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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 | 31 169.00 | 73 050.00 | 104 220.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 2 962.00 | 1 234.00 | 4 197.00 |
AT Other tangible assets | 34 817.00 | 24 200.00 | 10 617.00 | 34 817.00 |
BB Receivables related to investments | 476 931.00 | | 476 931.00 | 476 931.00 |
BJ TOTAL (I) | 1 034 394.00 | 58 682.00 | 975 712.00 | 1 034 394.00 |
BX Customers and related accounts | 5 862.00 | 2 105.00 | 3 756.00 | 5 862.00 |
BZ Other receivables | 36 595.00 | | 36 595.00 | 36 595.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 358 898.00 | 2 105.00 | 356 792.00 | 358 898.00 |
CO Grand total (0 to V) | 1 393 292.00 | 60 787.00 | 1 332 505.00 | 1 393 292.00 |
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 | 202 615.00 | 209 097.00 | | 202 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 858.00 | 23 517.00 | | 22 858.00 |
DL TOTAL (I) | 1 325 473.00 | 1 332 615.00 | | 1 325 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 4 841.00 | | 1 255.00 |
DX Trade payables and related accounts | 3 472.00 | 3 434.00 | | 3 472.00 |
DY Tax and social security liabilities | 2 303.00 | 2 074.00 | | 2 303.00 |
EC TOTAL (IV) | 7 031.00 | 10 350.00 | | 7 031.00 |
EE Grand total (I to V) | 1 332 505.00 | 1 342 965.00 | | 1 332 505.00 |
EG Accrued income and payables due within one year | 7 031.00 | 10 350.00 | | 7 031.00 |
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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 | 16 997.00 | | 16 997.00 | 16 997.00 |
FJ Net sales | 16 997.00 | | 16 997.00 | 16 997.00 |
FR Total operating income (I) | | | 16 997.00 | |
FW Other purchases and external expenses | | | 14 260.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 055.00 | |
GG - OPERATING RESULT (I - II) | | | -11 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 740.00 | |
GK Income from other securities and fixed asset receivables | | | 5 523.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 33 873.00 | |
GR Interest and similar expenses | | | -42.00 | |
GU Total financial expenses (VI) | | | -42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 870.00 | 52 304.00 | | 50 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 013.00 | 28 787.00 | | 28 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 858.00 | 23 517.00 | | 22 858.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
UL Receivables related to investments | 476 931.00 | | 476 931.00 | 476 931.00 |
UX Other trade receivables | 3 757.00 | 3 757.00 | | 3 757.00 |
VA Doubtful or disputed receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VC Group and associates | 34 309.00 | 34 309.00 | | 34 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 476 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473.00 | 3 473.00 | | 3 473.00 |
