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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -7.00 | |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | | | 7.00 | |
BB Receivables related to investments | 315 504.00 | | 315 504.00 | 315 504.00 |
BJ TOTAL (I) | 501 722.00 | | 501 722.00 | 501 722.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 26 843.00 | | 26 843.00 | 26 843.00 |
CO Grand total (0 to V) | 528 565.00 | | 528 565.00 | 528 565.00 |
CU Other investments | 186 219.00 | | 186 219.00 | 186 219.00 |
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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 |
DH Retained earnings | 190 753.00 | 227 325.00 | | 190 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 532.00 | -36 472.00 | | 121 532.00 |
DL TOTAL (I) | 313 386.00 | 191 853.00 | | 313 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 016.00 | 335 619.00 | | 166 016.00 |
DY Tax and social security liabilities | 42 000.00 | 54 117.00 | | 42 000.00 |
EA Other liabilities | 7 164.00 | 7 164.00 | | 7 164.00 |
EC TOTAL (IV) | 215 180.00 | 396 900.00 | | 215 180.00 |
EE Grand total (I to V) | 528 565.00 | 588 753.00 | | 528 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 817.00 | |
FR Total operating income (I) | | | 26 317.00 | |
FW Other purchases and external expenses | | | 7 734.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 147 078.00 | |
GG - OPERATING RESULT (I - II) | | | -120 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 625.00 | |
GP Total financial income (V) | | | 243 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 942.00 | 103 326.00 | | 269 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 409.00 | 139 798.00 | | 148 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 532.00 | -36 472.00 | | 121 532.00 |
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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 | 556 351.00 | | 148 180.00 | 556 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 809.00 | 501 722.00 | |
I4 DECREASES Grand Total | | 202 809.00 | 501 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 351.00 | | 148 180.00 | 556 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UL Receivables related to investments | 315 504.00 | | 315 504.00 | 315 504.00 |
UX Other trade receivables | 18 922.00 | 18 922.00 | | 18 922.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VI Group and Associates | 166 016.00 | 166 016.00 | | 166 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 478.00 | 21 974.00 | 315 504.00 | 337 478.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 180.00 | 215 180.00 | | 215 180.00 |
