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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 | 349.00 | 349.00 | | 349.00 |
AN Land | 6 780.00 | | 6 780.00 | 6 780.00 |
AP Buildings | 104 220.00 | 20 801.00 | 83 418.00 | 104 220.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 1 284.00 | 2 912.00 | 4 197.00 |
AT Other tangible assets | 35 743.00 | 16 802.00 | 18 941.00 | 35 743.00 |
BB Receivables related to investments | 476 827.00 | | 476 827.00 | 476 827.00 |
BJ TOTAL (I) | 1 035 216.00 | 39 236.00 | 995 979.00 | 1 035 216.00 |
BX Customers and related accounts | 17 716.00 | 2 105.00 | 15 611.00 | 17 716.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 88 090.00 | | 88 090.00 | 88 090.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 618 708.00 | 2 105.00 | 616 602.00 | 618 708.00 |
CO Grand total (0 to V) | 1 653 925.00 | 41 342.00 | 1 612 582.00 | 1 653 925.00 |
CU Other investments | 407 099.00 | | 407 099.00 | 407 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 428 204.00 | 377 127.00 | | 428 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 893.00 | 61 077.00 | | 50 893.00 |
DL TOTAL (I) | 1 579 097.00 | 1 538 204.00 | | 1 579 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 962.00 | 27 348.00 | | 25 962.00 |
DX Trade payables and related accounts | 3 350.00 | 3 940.00 | | 3 350.00 |
DY Tax and social security liabilities | 4 171.00 | 3 560.00 | | 4 171.00 |
EC TOTAL (IV) | 33 484.00 | 34 850.00 | | 33 484.00 |
EE Grand total (I to V) | 1 612 582.00 | 1 573 054.00 | | 1 612 582.00 |
EG Accrued income and payables due within one year | 33 484.00 | 34 850.00 | | 33 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 837.00 | | 32 837.00 | 32 837.00 |
FJ Net sales | 32 837.00 | | 32 837.00 | 32 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 837.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 29 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 372.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 50 243.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 2 611.00 | 3 982.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 080.00 | 160 928.00 | | 83 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 187.00 | 99 850.00 | | 32 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 893.00 | 61 077.00 | | 50 893.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
UL Receivables related to investments | 476 827.00 | | 476 827.00 | 476 827.00 |
UX Other trade receivables | 15 611.00 | 15 611.00 | | 15 611.00 |
VA Doubtful or disputed receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 25 963.00 | 25 963.00 | | 25 963.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 445.00 | 20 618.00 | 476 827.00 | 497 445.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 485.00 | 33 485.00 | | 33 485.00 |
