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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 28 594.00 | 18 759.00 | 9 835.00 | 28 594.00 |
BB Receivables related to investments | 129 837.00 | | 129 837.00 | 129 837.00 |
BJ TOTAL (I) | 1 156 898.00 | 20 049.00 | 1 136 848.00 | 1 156 898.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 24 264.00 | | 24 264.00 | 24 264.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 26 799.00 | | 26 799.00 | 26 799.00 |
CO Grand total (0 to V) | 1 183 697.00 | 20 049.00 | 1 163 648.00 | 1 183 697.00 |
CU Other investments | 997 176.00 | | 997 176.00 | 997 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 774 528.00 | | | 774 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 949.00 | | | 48 949.00 |
DL TOTAL (I) | 834 477.00 | | | 834 477.00 |
DU Loans and Debts from Credit Institutions (3) | 278 412.00 | | | 278 412.00 |
DX Trade payables and related accounts | 2 511.00 | | | 2 511.00 |
DY Tax and social security liabilities | 7 625.00 | | | 7 625.00 |
EA Other liabilities | 40 622.00 | | | 40 622.00 |
EC TOTAL (IV) | 329 170.00 | | | 329 170.00 |
EE Grand total (I to V) | 1 163 648.00 | | | 1 163 648.00 |
EG Accrued income and payables due within one year | 105 657.00 | | | 105 657.00 |
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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 | 177 480.00 | | 177 480.00 | 177 480.00 |
FJ Net sales | 177 480.00 | | 177 480.00 | 177 480.00 |
FR Total operating income (I) | | | 177 480.00 | |
FW Other purchases and external expenses | | | 24 380.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 107 400.00 | |
FZ Social Security Contributions | | | 32 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 170 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 139.00 | |
GP Total financial income (V) | | | 46 139.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 621.00 | | | 223 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 671.00 | | | 174 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 949.00 | | | 48 949.00 |
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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 | 1 200 821.00 | | 13 929.00 | 1 200 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 851.00 | 1 127 013.00 | |
I4 DECREASES Grand Total | | 57 851.00 | 1 156 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 382.00 | | 3 213.00 | 25 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 148.00 | | 10 716.00 | 1 174 148.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 622.00 | 40 622.00 | | 40 622.00 |
UL Receivables related to investments | 129 837.00 | | 129 837.00 | 129 837.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 277 546.00 | 54 033.00 | 197 150.00 | 277 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 372.00 | 2 535.00 | 129 837.00 | 132 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 171.00 | 105 657.00 | 197 150.00 | 329 171.00 |
