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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 1 676.00 | 657.00 | 2 333.00 |
BB Receivables related to investments | 442 024.00 | | 442 024.00 | 442 024.00 |
BJ TOTAL (I) | 1 187 457.00 | 1 676.00 | 1 185 781.00 | 1 187 457.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CD Marketable securities | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 25 733.00 | | 25 733.00 | 25 733.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 49 716.00 | | 49 716.00 | 49 716.00 |
CO Grand total (0 to V) | 1 237 172.00 | 1 676.00 | 1 235 497.00 | 1 237 172.00 |
CU Other investments | 743 100.00 | | 743 100.00 | 743 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 393 358.00 | 383 574.00 | | 393 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 734.00 | 209 784.00 | | 199 734.00 |
DK Regulated provisions | 39 600.00 | 39 600.00 | | 39 600.00 |
DL TOTAL (I) | 634 342.00 | 634 608.00 | | 634 342.00 |
DU Loans and Debts from Credit Institutions (3) | 228 196.00 | 301 834.00 | | 228 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 477.00 | 316 916.00 | | 349 477.00 |
DX Trade payables and related accounts | 3 227.00 | 4 098.00 | | 3 227.00 |
DY Tax and social security liabilities | 16 255.00 | 11 790.00 | | 16 255.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 601 155.00 | 634 639.00 | | 601 155.00 |
EE Grand total (I to V) | 1 235 497.00 | 1 269 247.00 | | 1 235 497.00 |
EG Accrued income and payables due within one year | 153 247.00 | 406 607.00 | | 153 247.00 |
EI Including equity loans | 349 477.00 | | | 349 477.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 200 075.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 23 732.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 417.00 | |
GG - OPERATING RESULT (I - II) | | | 143 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 105.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 100 291.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 746.00 | | | 4 746.00 |
HK Income tax | 31 237.00 | 37 224.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 366.00 | 302 798.00 | | 300 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 633.00 | 93 014.00 | | 100 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 734.00 | 209 784.00 | | 199 734.00 |
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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 | 1 185 351.00 | | 4 571.00 | 1 185 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 1 185 124.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 1 187 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 019.00 | | 4 571.00 | 1 183 019.00 |
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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 | 1 209.00 | 467.00 | 1 676.00 | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 467.00 | 1 676.00 | 1 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 600.00 | | | 39 600.00 |
7C Grand total | 39 600.00 | | | 39 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 632.00 | 345 632.00 | | 345 632.00 |
8B Suppliers and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UL Receivables related to investments | 442 024.00 | | 442 024.00 | 442 024.00 |
UX Other trade receivables | 5 716.00 | 5 716.00 | | 5 716.00 |
VH Loans with a maturity of more than one year at origin | 228 196.00 | 74 949.00 | 153 247.00 | 228 196.00 |
VK Loans repaid during the year | 73 586.00 | | | 73 586.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 308.00 | 8 284.00 | 442 024.00 | 450 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 155.00 | 447 908.00 | 153 247.00 | 601 155.00 |
