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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 | 90 890.00 | 6 053.00 | 84 838.00 | 90 890.00 |
BB Receivables related to investments | 172 980.00 | | 172 980.00 | 172 980.00 |
BJ TOTAL (I) | 965 795.00 | 6 053.00 | 959 742.00 | 965 795.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 108.00 | | 118 108.00 | 118 108.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 120 616.00 | | 120 616.00 | 120 616.00 |
CO Grand total (0 to V) | 1 086 411.00 | 6 053.00 | 1 080 358.00 | 1 086 411.00 |
CU Other investments | 701 925.00 | | 701 925.00 | 701 925.00 |
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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 | 99 743.00 | | | 99 743.00 |
DH Retained earnings | 265 922.00 | 265 922.00 | | 265 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 868.00 | 99 743.00 | | 229 868.00 |
DK Regulated provisions | 3 539.00 | 2 154.00 | | 3 539.00 |
DL TOTAL (I) | 600 173.00 | 368 920.00 | | 600 173.00 |
DU Loans and Debts from Credit Institutions (3) | 460 041.00 | 562 976.00 | | 460 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 7 535.00 | | 2 720.00 |
DX Trade payables and related accounts | 7 724.00 | 5 280.00 | | 7 724.00 |
DY Tax and social security liabilities | 9 700.00 | 6 594.00 | | 9 700.00 |
EC TOTAL (IV) | 480 185.00 | 582 385.00 | | 480 185.00 |
EE Grand total (I to V) | 1 080 358.00 | 951 305.00 | | 1 080 358.00 |
EG Accrued income and payables due within one year | 116 501.00 | 125 334.00 | | 116 501.00 |
EI Including equity loans | 2 720.00 | | | 2 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FR Total operating income (I) | | | 204 098.00 | |
FW Other purchases and external expenses | | | 30 550.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 70 551.00 | |
FZ Social Security Contributions | | | 42 295.00 | |
GB Operating Expenses - Provisions | | | 22 050.00 | |
GF Total Operating Expenses (II) | | | 170 387.00 | |
GG - OPERATING RESULT (I - II) | | | 33 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202 316.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 11 806.00 | 1 385.00 | | 11 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 694.00 | -1 385.00 | | 12 694.00 |
HK Income tax | 12 250.00 | 3 230.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 914.00 | 278 477.00 | | 430 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 046.00 | 178 733.00 | | 201 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 868.00 | 99 743.00 | | 229 868.00 |
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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 | 61 339.00 | 22 050.00 | 77 336.00 | 61 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 339.00 | 22 050.00 | 77 336.00 | 61 339.00 |
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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 | 2 154.00 | 1 385.00 | | 2 154.00 |
7C Grand total | 2 154.00 | 1 385.00 | | 2 154.00 |
UJ - Exceptional | | 1 385.00 | | |
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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UL Receivables related to investments | 172 980.00 | | 172 980.00 | 172 980.00 |
VH Loans with a maturity of more than one year at origin | 460 041.00 | 96 357.00 | 363 684.00 | 460 041.00 |
VK Loans repaid during the year | 102 410.00 | | | 102 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 488.00 | 2 508.00 | 172 980.00 | 175 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 185.00 | 116 501.00 | 363 684.00 | 480 185.00 |
