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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 | 212 260.00 | 212 260.00 | | 212 260.00 |
AT Other tangible assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BB Receivables related to investments | 3 158 871.00 | 42 126.00 | 3 116 744.00 | 3 158 871.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 14 044 162.00 | 274 182.00 | 13 769 980.00 | 14 044 162.00 |
BT Goods | 61 246.00 | | 61 246.00 | 61 246.00 |
BX Customers and related accounts | 33 677.00 | | 33 677.00 | 33 677.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 102 650.00 | | 102 650.00 | 102 650.00 |
CO Grand total (0 to V) | 14 146 812.00 | 274 182.00 | 13 872 630.00 | 14 146 812.00 |
CU Other investments | 10 638 029.00 | 19 795.00 | 10 618 234.00 | 10 638 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 348 151.00 | 342 898.00 | | 348 151.00 |
DG Other reserves | 6 142 816.00 | 6 043 002.00 | | 6 142 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | 105 067.00 | | 20 120.00 |
DL TOTAL (I) | 13 861 088.00 | 13 840 967.00 | | 13 861 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 4 922.00 | | 3 003.00 |
DX Trade payables and related accounts | 5 690.00 | 4 859.00 | | 5 690.00 |
DY Tax and social security liabilities | 2 850.00 | 2 098.00 | | 2 850.00 |
EC TOTAL (IV) | 11 542.00 | 11 879.00 | | 11 542.00 |
EE Grand total (I to V) | 13 872 630.00 | 13 852 846.00 | | 13 872 630.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 6 662.00 | |
FJ Net sales | | | 6 662.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 39 124.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 184.00 | |
GG - OPERATING RESULT (I - II) | | | -31 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 705.00 | |
GP Total financial income (V) | | | 93 705.00 | |
GU Total financial expenses (VI) | | | 41 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 068.00 | 179 283.00 | | 102 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 947.00 | 74 216.00 | | 81 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | 105 067.00 | | 20 120.00 |
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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 | 13 798 075.00 | | 274 048.00 | 13 798 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 962.00 | 13 799 899.00 | |
I4 DECREASES Grand Total | | 27 962.00 | 14 044 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 262.00 | | | 244 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 553 813.00 | | 274 048.00 | 13 553 813.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
UL Receivables related to investments | 3 158 870.00 | | 3 158 870.00 | 3 158 870.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 676.00 | 33 676.00 | | 33 676.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 909.00 | 41 039.00 | 3 161 870.00 | 3 202 909.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 542.00 | 11 542.00 | | 11 542.00 |
