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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 | 28 439.00 | 4 305.00 | 24 134.00 | 28 439.00 |
AT Other tangible assets | 5 782.00 | 2 152.00 | 3 630.00 | 5 782.00 |
BB Receivables related to investments | 705 438.00 | | 705 438.00 | 705 438.00 |
BJ TOTAL (I) | 760 828.00 | 6 458.00 | 754 370.00 | 760 828.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 56 032.00 | | 56 032.00 | 56 032.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 63 161.00 | | 63 161.00 | 63 161.00 |
CO Grand total (0 to V) | 823 989.00 | 6 458.00 | 817 531.00 | 823 989.00 |
CU Other investments | 21 169.00 | | 21 169.00 | 21 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 669.00 | 2 705.00 | | 5 669.00 |
DG Other reserves | 56 300.00 | | | 56 300.00 |
DH Retained earnings | 94 816.00 | 94 816.00 | | 94 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 302.00 | 59 264.00 | | 117 302.00 |
DL TOTAL (I) | 474 087.00 | 356 785.00 | | 474 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 606.00 | 40 575.00 | | 322 606.00 |
DX Trade payables and related accounts | 3 000.00 | 500.00 | | 3 000.00 |
DY Tax and social security liabilities | 17 838.00 | 12 273.00 | | 17 838.00 |
EC TOTAL (IV) | 343 444.00 | 53 349.00 | | 343 444.00 |
EE Grand total (I to V) | 817 531.00 | 410 134.00 | | 817 531.00 |
EG Accrued income and payables due within one year | 343 444.00 | 53 349.00 | | 343 444.00 |
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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 | 53 144.00 | | 53 144.00 | 53 144.00 |
FJ Net sales | 53 144.00 | | 53 144.00 | 53 144.00 |
FR Total operating income (I) | | | 53 144.00 | |
FW Other purchases and external expenses | | | 29 170.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 41 246.00 | |
FZ Social Security Contributions | | | 23 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 274.00 | |
GP Total financial income (V) | | | 168 274.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 167.00 | | | 18 167.00 |
HD Total exceptional income (VII) | 18 167.00 | | | 18 167.00 |
HF Exceptional expenses on capital transactions | 18 167.00 | | | 18 167.00 |
HH Total exceptional expenses (VIII) | 18 167.00 | | | 18 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 584.00 | 130 841.00 | | 239 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 283.00 | 71 577.00 | | 122 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 302.00 | 59 264.00 | | 117 302.00 |
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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 | 373 631.00 | | | 373 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 607.00 | |
I4 DECREASES Grand Total | | | 760 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782.00 | | | 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 849.00 | | | 372 849.00 |
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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 | 782.00 | 5 676.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 5 676.00 | | 782.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 606.00 | 322 606.00 | | 322 606.00 |
UL Receivables related to investments | 705 438.00 | | | 705 438.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 40 381.00 | | | 40 381.00 |
VP Miscellaneous | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 838.00 | 17 838.00 | | 17 838.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 007.00 | 5 569.00 | 705 438.00 | 711 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 444.00 | 343 444.00 | | 343 444.00 |
