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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 | 5 420.00 | 931.00 | 4 488.00 | 5 420.00 |
BB Receivables related to investments | 339 649.00 | | 339 649.00 | 339 649.00 |
BJ TOTAL (I) | 1 663 090.00 | 931.00 | 1 662 159.00 | 1 663 090.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 45 418.00 | | 45 418.00 | 45 418.00 |
CJ TOTAL (II) | 50 320.00 | | 50 320.00 | 50 320.00 |
CO Grand total (0 to V) | 1 713 411.00 | 931.00 | 1 712 479.00 | 1 713 411.00 |
CU Other investments | 1 318 021.00 | | 1 318 021.00 | 1 318 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 83 145.00 | 80 423.00 | | 83 145.00 |
DG Other reserves | 173 342.00 | 121 624.00 | | 173 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 303.00 | 54 439.00 | | 122 303.00 |
DK Regulated provisions | 14 034.00 | 10 352.00 | | 14 034.00 |
DL TOTAL (I) | 1 704 697.00 | 1 578 712.00 | | 1 704 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 828.00 | | |
DX Trade payables and related accounts | 4 255.00 | 4 214.00 | | 4 255.00 |
DY Tax and social security liabilities | 3 527.00 | 2 889.00 | | 3 527.00 |
EC TOTAL (IV) | 7 782.00 | 18 931.00 | | 7 782.00 |
EE Grand total (I to V) | 1 712 479.00 | 1 597 643.00 | | 1 712 479.00 |
EG Accrued income and payables due within one year | 7 782.00 | 7 103.00 | | 7 782.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 6 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 649.00 | |
GP Total financial income (V) | | | 119 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HG Exceptional depreciation and provisions | 3 682.00 | 3 682.00 | | 3 682.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 3 682.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | -3 682.00 | | -4 373.00 |
HK Income tax | 4 810.00 | 4 686.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 649.00 | 68 424.00 | | 137 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346.00 | 13 985.00 | | 15 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 303.00 | 54 439.00 | | 122 303.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 339 649.00 | 339 649.00 | | 339 649.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 551.00 | 344 551.00 | | 344 551.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782.00 | 7 782.00 | | 7 782.00 |
