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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 273 621.00 | | 2 273 621.00 | 2 273 621.00 |
BX Customers and related accounts | 11 385.00 | | 11 385.00 | 11 385.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 230 220.00 | | 230 220.00 | 230 220.00 |
CF Cash and cash equivalents | 241 363.00 | | 241 363.00 | 241 363.00 |
CJ TOTAL (II) | 483 802.00 | | 483 802.00 | 483 802.00 |
CO Grand total (0 to V) | 2 757 424.00 | | 2 757 424.00 | 2 757 424.00 |
CU Other investments | 2 273 621.00 | | 2 273 621.00 | 2 273 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 870.00 | | | 100 870.00 |
DB Share, merger, contribution premiums, etc. | 89 776.00 | | | 89 776.00 |
DD Legal reserve (1) | 10 087.00 | | | 10 087.00 |
DG Other reserves | 1 904 083.00 | | | 1 904 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 360.00 | | | 216 360.00 |
DK Regulated provisions | 35 510.00 | | | 35 510.00 |
DL TOTAL (I) | 2 356 688.00 | | | 2 356 688.00 |
DU Loans and Debts from Credit Institutions (3) | 347 182.00 | | | 347 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 416.00 | | | 41 416.00 |
DX Trade payables and related accounts | 2 989.00 | | | 2 989.00 |
DY Tax and social security liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 400 736.00 | | | 400 736.00 |
EE Grand total (I to V) | 2 757 424.00 | | | 2 757 424.00 |
EG Accrued income and payables due within one year | 218 510.00 | | | 218 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 150 388.00 | | 150 388.00 | 150 388.00 |
FJ Net sales | 150 388.00 | | 150 388.00 | 150 388.00 |
FR Total operating income (I) | | | 150 388.00 | |
FW Other purchases and external expenses | | | 13 637.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 124 907.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 233 069.00 | |
GR Interest and similar expenses | | | 18 204.00 | |
GU Total financial expenses (VI) | | | 18 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 6 832.00 | | | 6 832.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 191.00 | | | -7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 457.00 | | | 383 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 096.00 | | | 167 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 360.00 | | | 216 360.00 |
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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 | 2 246 096.00 | | | 2 246 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 622.00 | |
I4 DECREASES Grand Total | | | 2 273 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 096.00 | | | 2 246 096.00 |
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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 | 28 678.00 | 6 833.00 | | 28 678.00 |
7C Grand total | 28 678.00 | 6 833.00 | | 28 678.00 |
UJ - Exceptional | | 6 833.00 | | |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 416.00 | 41 416.00 | | 41 416.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 347 107.00 | 164 882.00 | 182 225.00 | 347 107.00 |
VK Loans repaid during the year | 160 935.00 | | | 160 935.00 |
