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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 | 2 333.00 | 743.00 | 1 590.00 | 2 333.00 |
BB Receivables related to investments | 435 348.00 | | 435 348.00 | 435 348.00 |
BJ TOTAL (I) | 1 180 780.00 | 743.00 | 1 180 038.00 | 1 180 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 90 923.00 | | 90 923.00 | 90 923.00 |
CJ TOTAL (II) | 106 756.00 | | 106 756.00 | 106 756.00 |
CO Grand total (0 to V) | 1 287 536.00 | 743.00 | 1 286 794.00 | 1 287 536.00 |
CU Other investments | 743 100.00 | | 743 100.00 | 743 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 400 530.00 | 373 502.00 | | 400 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 044.00 | 177 028.00 | | 208 044.00 |
DK Regulated provisions | 39 600.00 | 32 222.00 | | 39 600.00 |
DL TOTAL (I) | 649 824.00 | 584 402.00 | | 649 824.00 |
DU Loans and Debts from Credit Institutions (3) | 374 289.00 | 445 587.00 | | 374 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 724.00 | 239 443.00 | | 247 724.00 |
DX Trade payables and related accounts | 1 578.00 | 1 980.00 | | 1 578.00 |
DY Tax and social security liabilities | 13 379.00 | 50 063.00 | | 13 379.00 |
EC TOTAL (IV) | 636 970.00 | 737 074.00 | | 636 970.00 |
EE Grand total (I to V) | 1 286 794.00 | 1 321 476.00 | | 1 286 794.00 |
EG Accrued income and payables due within one year | 335 353.00 | 363 051.00 | | 335 353.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 23 673.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 299.00 | |
GG - OPERATING RESULT (I - II) | | | 158 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 058.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 103 272.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 378.00 | 7 920.00 | | 7 378.00 |
HH Total exceptional expenses (VIII) | 7 378.00 | 7 920.00 | | 7 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 378.00 | -7 920.00 | | -7 378.00 |
HK Income tax | 36 547.00 | 34 863.00 | | 36 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 272.00 | 276 015.00 | | 303 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 229.00 | 98 987.00 | | 95 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 044.00 | 177 028.00 | | 208 044.00 |
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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 | 1 175 723.00 | | 5 058.00 | 1 175 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 448.00 | |
I4 DECREASES Grand Total | | | 1 180 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 390.00 | | 5 058.00 | 1 173 390.00 |
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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 | 467.00 | 743.00 | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 467.00 | 743.00 | 276.00 |
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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 | 32 222.00 | 7 378.00 | | 32 222.00 |
7C Grand total | 32 222.00 | 7 378.00 | | 32 222.00 |
UJ - Exceptional | | 7 378.00 | | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 724.00 | 247 724.00 | | 247 724.00 |
UL Receivables related to investments | 435 348.00 | | 435 348.00 | 435 348.00 |
VH Loans with a maturity of more than one year at origin | 374 289.00 | 72 672.00 | 301 617.00 | 374 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 667.00 | 319.00 | 435 348.00 | 435 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 970.00 | 335 353.00 | 301 617.00 | 636 970.00 |
