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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 1 492.00 | 402.00 | 1 089.00 | 1 492.00 |
BB Receivables related to investments | 235 097.00 | | 235 097.00 | 235 097.00 |
BJ TOTAL (I) | 65 483 189.00 | 4 802.00 | 65 478 386.00 | 65 483 189.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 383 419.00 | | 383 419.00 | 383 419.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 534 048.00 | | 534 048.00 | 534 048.00 |
CO Grand total (0 to V) | 66 017 236.00 | 4 802.00 | 66 012 434.00 | 66 017 236.00 |
CU Other investments | 65 242 200.00 | | 65 242 200.00 | 65 242 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 480.00 | 920 480.00 | | 920 480.00 |
DB Share, merger, contribution premiums, etc. | 64 282 367.00 | 64 282 367.00 | | 64 282 367.00 |
DD Legal reserve (1) | 30 799.00 | 5 045.00 | | 30 799.00 |
DH Retained earnings | 522 140.00 | 32 826.00 | | 522 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 515 068.00 | | 3 005.00 |
DL TOTAL (I) | 65 758 791.00 | 65 755 786.00 | | 65 758 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 727.00 | 163 446.00 | | 166 727.00 |
DX Trade payables and related accounts | 29 111.00 | 29 104.00 | | 29 111.00 |
DY Tax and social security liabilities | 57 804.00 | 48 271.00 | | 57 804.00 |
EC TOTAL (IV) | 253 642.00 | 240 821.00 | | 253 642.00 |
EE Grand total (I to V) | 66 012 434.00 | 65 996 607.00 | | 66 012 434.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 31 059.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 103 398.00 | |
FZ Social Security Contributions | | | 45 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 172.00 | |
GG - OPERATING RESULT (I - II) | | | -88 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 550.00 | 638 562.00 | | 94 550.00 |
HD Total exceptional income (VII) | 94 550.00 | 638 562.00 | | 94 550.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 4 494.00 | 116 309.00 | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 116 379.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 056.00 | 522 183.00 | | 90 056.00 |
HK Income tax | 978.00 | 16 685.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 649.00 | 796 812.00 | | 196 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 644.00 | 281 743.00 | | 193 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 515 068.00 | | 3 005.00 |
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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 | 16 822.00 | 5 058.00 | 17 078.00 | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 822.00 | 5 058.00 | 17 078.00 | 16 822.00 |
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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 | 166 727.00 | 166 727.00 | | 166 727.00 |
8B Suppliers and Related Accounts | 29 111.00 | 29 111.00 | | 29 111.00 |
8D Social Security and Other Social Organizations | 57 804.00 | 57 804.00 | | 57 804.00 |
UT Other financial assets | 235 097.00 | | 235 097.00 | 235 097.00 |
VS Prepaid expenses | 150 628.00 | 150 628.00 | | 150 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 725.00 | 150 628.00 | 235 097.00 | 385 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 642.00 | 253 642.00 | | 253 642.00 |
