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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AV Fixed assets in progress | 126 303.00 | | 126 303.00 | 126 303.00 |
BB Receivables related to investments | 146 540.00 | | 146 540.00 | 146 540.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 897 178.00 | | 3 897 178.00 | 3 897 178.00 |
BV Advances and down payments on orders | 28 104.00 | | 28 104.00 | 28 104.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 40 995.00 | | 40 995.00 | 40 995.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 208 076.00 | | 208 076.00 | 208 076.00 |
CO Grand total (0 to V) | 4 105 255.00 | | 4 105 255.00 | 4 105 255.00 |
CP Shares due in less than one year | 146 855.00 | | | 146 855.00 |
CU Other investments | 3 598 019.00 | | 3 598 019.00 | 3 598 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 3 467 873.00 | | | 3 467 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 573.00 | | | 303 573.00 |
DL TOTAL (I) | 3 820 947.00 | | | 3 820 947.00 |
DU Loans and Debts from Credit Institutions (3) | 47 913.00 | | | 47 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 802.00 | | | 192 802.00 |
DX Trade payables and related accounts | 7 069.00 | | | 7 069.00 |
DY Tax and social security liabilities | 36 523.00 | | | 36 523.00 |
EC TOTAL (IV) | 284 308.00 | | | 284 308.00 |
EE Grand total (I to V) | 4 105 255.00 | | | 4 105 255.00 |
EG Accrued income and payables due within one year | 249 515.00 | | | 249 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | | | 1 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 9 324.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 337.00 | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 6 846.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 20 966.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 065.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 285 300.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 820.00 | | | -32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 638.00 | | | 294 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 934.00 | | | -8 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 573.00 | | | 303 573.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 36 523.00 | 36 523.00 | | 36 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 803.00 | 192 803.00 | | 192 803.00 |
UL Receivables related to investments | 146 541.00 | 146 541.00 | | 146 541.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 46 628.00 | 11 835.00 | 34 793.00 | 46 628.00 |
VJ Loans taken out during the year | 52 498.00 | | | 52 498.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 405.00 | 63 405.00 | | 63 405.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 833.00 | 210 833.00 | | 210 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 308.00 | 249 515.00 | 34 793.00 | 284 308.00 |
