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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 | 1 900.00 | 380.00 | 1 520.00 | 1 900.00 |
AT Other tangible assets | 19 156.00 | 2 396.00 | 16 760.00 | 19 156.00 |
BB Receivables related to investments | 418 034.00 | | 418 034.00 | 418 034.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 3 975 178.00 | 2 776.00 | 3 972 402.00 | 3 975 178.00 |
BX Customers and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CF Cash and cash equivalents | 91 400.00 | | 91 400.00 | 91 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 905.00 | | 143 905.00 | 143 905.00 |
CO Grand total (0 to V) | 4 119 082.00 | 2 776.00 | 4 116 307.00 | 4 119 082.00 |
CU Other investments | 3 534 086.00 | | 3 534 086.00 | 3 534 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 300.00 | | | 3 083 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 531.00 | | | 434 531.00 |
DK Regulated provisions | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 3 522 214.00 | | | 3 522 214.00 |
DU Loans and Debts from Credit Institutions (3) | 246 306.00 | | | 246 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 015.00 | | | 308 015.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 17 330.00 | | | 17 330.00 |
EA Other liabilities | 17 946.00 | | | 17 946.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 594 092.00 | | | 594 092.00 |
EE Grand total (I to V) | 4 116 307.00 | | | 4 116 307.00 |
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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 | 282 845.00 | | 282 845.00 | 282 845.00 |
FJ Net sales | 282 845.00 | | 282 845.00 | 282 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 250.00 | |
FW Other purchases and external expenses | | | 34 607.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 228 810.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 272 132.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 152.00 | |
GP Total financial income (V) | | | 431 152.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | | | -4 418.00 |
HK Income tax | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 402.00 | | | 717 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 870.00 | | | 282 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 531.00 | | | 434 531.00 |
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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 | | | 3 557 144.00 | |
I3 DECREASES Total Financial Fixed Assets | -418 034.00 | | 3 954 122.00 | -418 034.00 |
I4 DECREASES Grand Total | -418 034.00 | | 3 975 178.00 | -418 034.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 536 088.00 | |
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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 | | 2 753.00 | -22.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 753.00 | -22.00 | |
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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 | | 4 383.00 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 4 383.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 383.00 | | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 946.00 | 17 946.00 | | 17 946.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 418 034.00 | | 418 034.00 | 418 034.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 46 615.00 | 46 615.00 | | 46 615.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 246 306.00 | 14 926.00 | 62 148.00 | 246 306.00 |
VI Group and Associates | 308 015.00 | 308 015.00 | | 308 015.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 540.00 | 52 504.00 | 420 036.00 | 472 540.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 092.00 | 362 713.00 | 62 148.00 | 594 092.00 |
