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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 647.00 | 894.00 | 1 542.00 |
AT Other tangible assets | 1 373.00 | 1 373.00 | | 1 373.00 |
BB Receivables related to investments | 394 968.00 | | 394 968.00 | 394 968.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 079 898.00 | 2 244.00 | 1 077 653.00 | 1 079 898.00 |
BX Customers and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CD Marketable securities | 132 013.00 | | 132 013.00 | 132 013.00 |
CF Cash and cash equivalents | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 161 428.00 | | 161 428.00 | 161 428.00 |
CO Grand total (0 to V) | 1 241 326.00 | 2 244.00 | 1 239 081.00 | 1 241 326.00 |
CU Other investments | 681 746.00 | | 681 746.00 | 681 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | | | 48 600.00 |
DG Other reserves | 307 090.00 | | | 307 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 621.00 | | | 231 621.00 |
DL TOTAL (I) | 1 073 311.00 | | | 1 073 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 113.00 | | | 75 113.00 |
DW Advances and down payments received on current orders | 67 709.00 | | | 67 709.00 |
DX Trade payables and related accounts | 10 359.00 | | | 10 359.00 |
DY Tax and social security liabilities | 6 744.00 | | | 6 744.00 |
EA Other liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 165 770.00 | | | 165 770.00 |
EE Grand total (I to V) | 1 239 081.00 | | | 1 239 081.00 |
EG Accrued income and payables due within one year | 165 770.00 | | | 165 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 946.00 | | 150 946.00 | 150 946.00 |
FJ Net sales | 150 946.00 | | 150 946.00 | 150 946.00 |
FR Total operating income (I) | | | 150 946.00 | |
FW Other purchases and external expenses | | | 26 567.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 115 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 143 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 736.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 228 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 422.00 | | | 379 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 801.00 | | | 147 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 621.00 | | | 231 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 113.00 | | | 75 113.00 |
8B Suppliers and Related Accounts | 10 359.00 | | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 296.00 | | | 417 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 061.00 | | | 98 061.00 |
