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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 661.00 | 783.00 | 878.00 | 1 661.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 1 206 363.00 | 783.00 | 1 205 580.00 | 1 206 363.00 |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CD Marketable securities | 204 905.00 | | 204 905.00 | 204 905.00 |
CF Cash and cash equivalents | 107 885.00 | | 107 885.00 | 107 885.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 342 421.00 | | 342 421.00 | 342 421.00 |
CO Grand total (0 to V) | 1 548 785.00 | 783.00 | 1 548 002.00 | 1 548 785.00 |
CU Other investments | 1 197 882.00 | | 1 197 882.00 | 1 197 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 212.00 | 418 085.00 | | 523 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 898.00 | 105 126.00 | | 95 898.00 |
DK Regulated provisions | 47 792.00 | 39 980.00 | | 47 792.00 |
DL TOTAL (I) | 677 902.00 | 574 192.00 | | 677 902.00 |
DU Loans and Debts from Credit Institutions (3) | 460 433.00 | 615 877.00 | | 460 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 715.00 | 328 234.00 | | 397 715.00 |
DX Trade payables and related accounts | | 90.00 | | |
DY Tax and social security liabilities | 11 950.00 | 2 665.00 | | 11 950.00 |
EC TOTAL (IV) | 870 099.00 | 946 867.00 | | 870 099.00 |
EE Grand total (I to V) | 1 548 002.00 | 1 521 059.00 | | 1 548 002.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 586.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 77 801.00 | |
FZ Social Security Contributions | | | 44 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 124 251.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 812.00 | 7 812.00 | | 7 812.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | 7 812.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | -7 812.00 | | -7 811.00 |
HK Income tax | -9 172.00 | -2 039.00 | | -9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 253.00 | 211 766.00 | | 244 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 354.00 | 106 639.00 | | 148 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 898.00 | 105 126.00 | | 95 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 980.00 | 7 813.00 | | 39 980.00 |
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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 | 397 716.00 | 397 716.00 | | 397 716.00 |
VG Loans with a maturity of up to one year at origin | 460 434.00 | -224 343.00 | 611 016.00 | 460 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 450.00 | 29 631.00 | 6 819.00 | 36 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 100.00 | 185 323.00 | 611 016.00 | 870 100.00 |
