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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 | 1 582.00 | 1 464.00 | 117.00 | 1 582.00 |
BJ TOTAL (I) | 1 782 548.00 | 1 464.00 | 1 781 083.00 | 1 782 548.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CD Marketable securities | 302 479.00 | | 302 479.00 | 302 479.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 393 943.00 | | 393 943.00 | 393 943.00 |
CO Grand total (0 to V) | 2 176 490.00 | 1 464.00 | 2 175 026.00 | 2 176 490.00 |
CU Other investments | 1 780 966.00 | | 1 780 966.00 | 1 780 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 232 974.00 | 206 117.00 | | 232 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 305.00 | 103 857.00 | | 89 305.00 |
DK Regulated provisions | 93 510.00 | 83 455.00 | | 93 510.00 |
DL TOTAL (I) | 432 289.00 | 409 929.00 | | 432 289.00 |
DU Loans and Debts from Credit Institutions (3) | 806 762.00 | 875 641.00 | | 806 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 164.00 | 814 577.00 | | 924 164.00 |
DX Trade payables and related accounts | 1 020.00 | 996.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 031.00 | 53 955.00 | | 5 031.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 1 742 737.00 | 1 745 169.00 | | 1 742 737.00 |
EE Grand total (I to V) | 2 175 026.00 | 2 155 098.00 | | 2 175 026.00 |
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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 | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 93 800.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 56 933.00 | |
FZ Social Security Contributions | | | 28 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 938.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 128 736.00 | |
GR Interest and similar expenses | | | 49 531.00 | |
GU Total financial expenses (VI) | | | 49 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | | 4 350.00 | | |
HF Exceptional expenses on capital transactions | | 8 202.00 | | |
HG Exceptional depreciation and provisions | 10 055.00 | 19 230.00 | | 10 055.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | 31 782.00 | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | 22 218.00 | | -10 055.00 |
HK Income tax | -18 578.00 | -9 937.00 | | -18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 537.00 | 351 694.00 | | 222 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 232.00 | 247 838.00 | | 133 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 305.00 | 103 857.00 | | 89 305.00 |
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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 | 1 129.00 | 335.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 335.00 | | 1 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 736.00 | 77 736.00 | | 77 736.00 |
