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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 273.00 | 476.00 | 749.00 |
BB Receivables related to investments | 771 413.00 | | 771 413.00 | 771 413.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 969 946.00 | 273.00 | 2 969 673.00 | 2 969 946.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 32 918.00 | | 32 918.00 | 32 918.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 15 463.00 | | 15 463.00 | 15 463.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 84 212.00 | | 84 212.00 | 84 212.00 |
CO Grand total (0 to V) | 3 054 158.00 | 273.00 | 3 053 884.00 | 3 054 158.00 |
CU Other investments | 2 197 784.00 | | 2 197 784.00 | 2 197 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 517 477.00 | 2 380 973.00 | | 2 517 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 553.00 | 136 504.00 | | 202 553.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 2 731 155.00 | 2 528 602.00 | | 2 731 155.00 |
DU Loans and Debts from Credit Institutions (3) | 62 494.00 | 260 903.00 | | 62 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 317.00 | 134 261.00 | | 60 317.00 |
DX Trade payables and related accounts | 18 860.00 | 2 263.00 | | 18 860.00 |
DY Tax and social security liabilities | 103 058.00 | 31 373.00 | | 103 058.00 |
EA Other liabilities | 78 000.00 | 215 418.00 | | 78 000.00 |
EC TOTAL (IV) | 322 729.00 | 644 218.00 | | 322 729.00 |
EE Grand total (I to V) | 3 053 884.00 | 3 172 820.00 | | 3 053 884.00 |
EG Accrued income and payables due within one year | 309 988.00 | 483 480.00 | | 309 988.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 341 053.00 | |
FR Total operating income (I) | | | 461 053.00 | |
FW Other purchases and external expenses | | | 27 795.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 115 564.00 | |
FZ Social Security Contributions | | | 27 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 180 598.00 | |
GG - OPERATING RESULT (I - II) | | | 280 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 183.00 | |
GP Total financial income (V) | | | 9 183.00 | |
GR Interest and similar expenses | | | 12 799.00 | |
GU Total financial expenses (VI) | | | 12 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 4 145.00 | | | 4 145.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HK Income tax | 78 415.00 | 52 685.00 | | 78 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 380.00 | 321 054.00 | | 474 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 828.00 | 184 550.00 | | 271 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 553.00 | 136 504.00 | | 202 553.00 |
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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 | 24.00 | 250.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 250.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 025.00 | | | 10 025.00 |
7C Grand total | 10 025.00 | | | 10 025.00 |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8B Suppliers and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 103 058.00 | 103 058.00 | | 103 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 771 413.00 | | 771 413.00 | 771 413.00 |
VG Loans with a maturity of up to one year at origin | 62 494.00 | 49 752.00 | 12 741.00 | 62 494.00 |
VS Prepaid expenses | 52 748.00 | 52 748.00 | | 52 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 161.00 | 52 748.00 | 771 413.00 | 824 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 729.00 | 309 988.00 | 12 741.00 | 322 729.00 |
