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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 276.00 | 874.00 | 1 150.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 1 121 322.00 | 276.00 | 1 121 046.00 | 1 121 322.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CF Cash and cash equivalents | 245 862.00 | | 245 862.00 | 245 862.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 293 815.00 | | 293 815.00 | 293 815.00 |
CO Grand total (0 to V) | 1 415 137.00 | 276.00 | 1 414 861.00 | 1 415 137.00 |
CU Other investments | 1 117 842.00 | | 1 117 842.00 | 1 117 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 220 000.00 | | 210 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 541 027.00 | 426 130.00 | | 541 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 897.00 | 135 266.00 | | 315 897.00 |
DK Regulated provisions | 31 509.00 | 30 056.00 | | 31 509.00 |
DL TOTAL (I) | 1 120 432.00 | 833 452.00 | | 1 120 432.00 |
DU Loans and Debts from Credit Institutions (3) | 273 490.00 | 359 483.00 | | 273 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 958.00 | | 139.00 |
DX Trade payables and related accounts | 4 740.00 | 6 575.00 | | 4 740.00 |
DY Tax and social security liabilities | 16 060.00 | 2 613.00 | | 16 060.00 |
EC TOTAL (IV) | 294 429.00 | 370 630.00 | | 294 429.00 |
EE Grand total (I to V) | 1 414 861.00 | 1 204 082.00 | | 1 414 861.00 |
EG Accrued income and payables due within one year | 112 369.00 | 370 630.00 | | 112 369.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 13 513.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 22 784.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 45 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 321 392.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 453.00 | 6 302.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | -6 302.00 | | -1 453.00 |
HK Income tax | -691.00 | -6 617.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 393.00 | 186 427.00 | | 369 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 495.00 | 51 160.00 | | 53 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 897.00 | 135 266.00 | | 315 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 120 172.00 | | 31 520.00 | 1 120 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 370.00 | 1 119 947.00 | |
I4 DECREASES Grand Total | | 30 370.00 | 1 121 322.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 947.00 | | 30 370.00 | 1 119 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 056.00 | 1 453.00 | | 30 056.00 |
7C Grand total | 30 056.00 | 1 453.00 | | 30 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 273 490.00 | 91 430.00 | 182 060.00 | 273 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 060.00 | 16 060.00 | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 059.00 | 47 953.00 | 2 105.00 | 50 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 429.00 | 112 369.00 | 182 060.00 | 294 429.00 |
