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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 | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 663 972.00 | | 663 972.00 | 663 972.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 1 166 681.00 | 577.00 | 1 166 105.00 | 1 166 681.00 |
BX Customers and related accounts | 105 859.00 | | 105 859.00 | 105 859.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CF Cash and cash equivalents | 60 997.00 | | 60 997.00 | 60 997.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 180 098.00 | | 180 098.00 | 180 098.00 |
CO Grand total (0 to V) | 1 346 780.00 | 577.00 | 1 346 203.00 | 1 346 780.00 |
CU Other investments | 494 194.00 | | 494 194.00 | 494 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 771 904.00 | 625 459.00 | | 771 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 683.00 | 146 445.00 | | 386 683.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 1 173 312.00 | 786 629.00 | | 1 173 312.00 |
DU Loans and Debts from Credit Institutions (3) | 103 374.00 | 154 031.00 | | 103 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | 16 263.00 | | 14 121.00 |
DX Trade payables and related accounts | 26 494.00 | 52 257.00 | | 26 494.00 |
DY Tax and social security liabilities | 20 817.00 | 12 108.00 | | 20 817.00 |
EA Other liabilities | 8 084.00 | 49 625.00 | | 8 084.00 |
EC TOTAL (IV) | 172 891.00 | 284 284.00 | | 172 891.00 |
EE Grand total (I to V) | 1 346 203.00 | 1 070 913.00 | | 1 346 203.00 |
EI Including equity loans | 14 121.00 | | | 14 121.00 |
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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 | 191 379.00 | | 191 379.00 | 191 379.00 |
FJ Net sales | 191 379.00 | | 191 379.00 | 191 379.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 382.00 | |
FW Other purchases and external expenses | | | 137 927.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 120.00 | |
GG - OPERATING RESULT (I - II) | | | 52 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 368.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 367 368.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 154.00 | 994.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 994.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -994.00 | | 393.00 |
HK Income tax | 31 231.00 | 22 552.00 | | 31 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 297.00 | 309 029.00 | | 559 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 614.00 | 162 585.00 | | 172 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 683.00 | 146 445.00 | | 386 683.00 |
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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 | 900 174.00 | 266 508.00 | | 900 174.00 |
I3 DECREASES Total Financial Fixed Assets | 1 166 105.00 | | | 1 166 105.00 |
I4 DECREASES Grand Total | 1 166 681.00 | | | 1 166 681.00 |
IY DECREASES Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 597.00 | 266 508.00 | | 899 597.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 3 725.00 | | | 3 725.00 |
7C Grand total | 3 725.00 | | | 3 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8E Income Taxes | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
UL Receivables related to investments | 663 972.00 | | 663 972.00 | 663 972.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 105 859.00 | 105 859.00 | | 105 859.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VC Group and associates | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | | 51 341.00 | 52 034.00 | |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VK Loans repaid during the year | 50 657.00 | | | 50 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 012.00 | 119 101.00 | 671 911.00 | 791 012.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 516.00 | 120 857.00 | 52 034.00 | 69 516.00 |
