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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 | 25 985.00 | 78 234.00 | 104 220.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 2 123.00 | 2 073.00 | 4 197.00 |
AT Other tangible assets | 35 743.00 | 21 959.00 | 13 784.00 | 35 743.00 |
BB Receivables related to investments | 488 518.00 | | 488 518.00 | 488 518.00 |
BJ TOTAL (I) | 1 046 907.00 | 50 417.00 | 996 490.00 | 1 046 907.00 |
BX Customers and related accounts | 6 665.00 | 2 105.00 | 4 559.00 | 6 665.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 348 581.00 | 2 105.00 | 346 475.00 | 348 581.00 |
CO Grand total (0 to V) | 1 395 488.00 | 52 523.00 | 1 342 965.00 | 1 395 488.00 |
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 | 209 097.00 | 428 204.00 | | 209 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 517.00 | 50 893.00 | | 23 517.00 |
DL TOTAL (I) | 1 332 615.00 | 1 579 097.00 | | 1 332 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 25 962.00 | | 4 841.00 |
DX Trade payables and related accounts | 3 434.00 | 3 350.00 | | 3 434.00 |
DY Tax and social security liabilities | 2 074.00 | 4 171.00 | | 2 074.00 |
EC TOTAL (IV) | 10 350.00 | 33 484.00 | | 10 350.00 |
EE Grand total (I to V) | 1 342 965.00 | 1 612 582.00 | | 1 342 965.00 |
EI Including equity loans | 4 841.00 | | | 4 841.00 |
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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 | 18 528.00 | | 18 528.00 | 18 528.00 |
FJ Net sales | 18 528.00 | | 18 528.00 | 18 528.00 |
FR Total operating income (I) | | | 18 528.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 403.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 750.00 | |
GK Income from other securities and fixed asset receivables | | | 7 312.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 33 776.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 2 611.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 304.00 | 83 080.00 | | 52 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 787.00 | 32 187.00 | | 28 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 517.00 | 50 893.00 | | 23 517.00 |
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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 | 39 236.00 | 11 180.00 | | 39 236.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 887.00 | 11 180.00 | | 38 887.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
UL Receivables related to investments | 487 818.00 | | 487 818.00 | 487 818.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VA Doubtful or disputed receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 167.00 | 13 348.00 | 487 818.00 | 501 167.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650.00 | 9 650.00 | | 9 650.00 |
