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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 840 774.00 | 300 610.00 | 1 540 164.00 | 1 840 774.00 |
BX Customers and related accounts | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 21 563.00 | | 21 563.00 | 21 563.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 137 143.00 | | 137 143.00 | 137 143.00 |
CO Grand total (0 to V) | 1 977 917.00 | 300 610.00 | 1 677 307.00 | 1 977 917.00 |
CU Other investments | 1 840 164.00 | 300 000.00 | 1 540 164.00 | 1 840 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 390 741.00 | 267 026.00 | | 390 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 173.00 | 123 715.00 | | 123 173.00 |
DK Regulated provisions | 40 164.00 | 36 817.00 | | 40 164.00 |
DL TOTAL (I) | 939 078.00 | 812 558.00 | | 939 078.00 |
DX Trade payables and related accounts | 3 539.00 | 4 051.00 | | 3 539.00 |
EA Other liabilities | 25 712.00 | 3 210.00 | | 25 712.00 |
EC TOTAL (IV) | 738 229.00 | 819 060.00 | | 738 229.00 |
EE Grand total (I to V) | 1 677 307.00 | 1 631 618.00 | | 1 677 307.00 |
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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 | 99 108.00 | | 99 108.00 | 99 108.00 |
FJ Net sales | 99 108.00 | | 99 108.00 | 99 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 632.00 | |
FW Other purchases and external expenses | | | 54 839.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 21 776.00 | |
FZ Social Security Contributions | | | 16 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 95 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 130 961.00 | |
GR Interest and similar expenses | | | 12 854.00 | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 3 347.00 | 8 033.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 8 153.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -8 153.00 | | -3 347.00 |
HK Income tax | -3 880.00 | -16 856.00 | | -3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 593.00 | 249 375.00 | | 230 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 420.00 | 125 660.00 | | 107 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 173.00 | 123 715.00 | | 123 173.00 |
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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 | 586.00 | 24.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 24.00 | | 586.00 |
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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 | 36 817.00 | 3 347.00 | | 36 817.00 |
7C Grand total | 36 817.00 | 3 347.00 | | 36 817.00 |
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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 | 461 094.00 | 115 212.00 | 345 882.00 | 461 094.00 |
8B Suppliers and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 712.00 | 25 712.00 | | 25 712.00 |
VI Group and Associates | 221 180.00 | 221 180.00 | | 221 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 580.00 | 115 580.00 | | 115 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 229.00 | 392 347.00 | 345 882.00 | 738 229.00 |
