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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 | 710.00 | 21.00 | 689.00 | 710.00 |
AT Other tangible assets | 28 511.00 | 6 521.00 | 21 990.00 | 28 511.00 |
BB Receivables related to investments | 201 967.00 | | 201 967.00 | 201 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 887 981.00 | 6 542.00 | 881 439.00 | 887 981.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 162 590.00 | | 162 590.00 | 162 590.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 162 925.00 | | 162 925.00 | 162 925.00 |
CO Grand total (0 to V) | 1 050 906.00 | 6 542.00 | 1 044 364.00 | 1 050 906.00 |
CU Other investments | 656 777.00 | | 656 777.00 | 656 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 451 852.00 | 381 956.00 | | 451 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 450.00 | 69 896.00 | | 163 450.00 |
DK Regulated provisions | 1 392.00 | | | 1 392.00 |
DL TOTAL (I) | 625 078.00 | 460 236.00 | | 625 078.00 |
DU Loans and Debts from Credit Institutions (3) | 220 839.00 | | | 220 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 342.00 | 213 795.00 | | 186 342.00 |
DX Trade payables and related accounts | 3 006.00 | 4 616.00 | | 3 006.00 |
DY Tax and social security liabilities | 9 099.00 | 4 720.00 | | 9 099.00 |
EA Other liabilities | | 4 527.00 | | |
EC TOTAL (IV) | 419 286.00 | 227 658.00 | | 419 286.00 |
EE Grand total (I to V) | 1 044 364.00 | 687 894.00 | | 1 044 364.00 |
EG Accrued income and payables due within one year | 210 312.00 | 213 795.00 | | 210 312.00 |
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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 | 103 676.00 | | 103 676.00 | 103 676.00 |
FJ Net sales | 103 676.00 | | 103 676.00 | 103 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 676.00 | |
FW Other purchases and external expenses | | | 26 570.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 23 471.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 529.00 | |
GG - OPERATING RESULT (I - II) | | | 45 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 458.00 | |
GP Total financial income (V) | | | 127 458.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 1 860.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 1 860.00 | | 1 887.00 |
HE Exceptional expenses on management operations | | 4 527.00 | | |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HG Exceptional depreciation and provisions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 5 547.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -3 687.00 | | 140.00 |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 021.00 | 137 808.00 | | 233 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 570.00 | 67 912.00 | | 69 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 450.00 | 69 896.00 | | 163 450.00 |
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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 | | 1 392.00 | | |
7C Grand total | | 1 392.00 | | |
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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 | 186 342.00 | 186 342.00 | | 186 342.00 |
8B Suppliers and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 302.00 | 202 302.00 | | 202 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 286.00 | 222 417.00 | 96 505.00 | 419 286.00 |
