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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 | 324 621.00 | 402.00 | 324 220.00 | 324 621.00 |
BB Receivables related to investments | 4 773 986.00 | | 4 773 986.00 | 4 773 986.00 |
BJ TOTAL (I) | 5 098 608.00 | 402.00 | 5 098 206.00 | 5 098 608.00 |
BX Customers and related accounts | 28 539.00 | | 28 539.00 | 28 539.00 |
BZ Other receivables | 1 423 690.00 | 156 650.00 | 1 267 040.00 | 1 423 690.00 |
CF Cash and cash equivalents | 669 929.00 | | 669 929.00 | 669 929.00 |
CJ TOTAL (II) | 2 124 403.00 | 156 650.00 | 1 967 753.00 | 2 124 403.00 |
CO Grand total (0 to V) | 7 223 010.00 | 157 052.00 | 7 065 958.00 | 7 223 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 000.00 | 259 700.00 | | 258 000.00 |
230 Other income | 3.00 | 202.00 | | 3.00 |
232 Total operating income excluding VAT | 258 003.00 | 259 902.00 | | 258 003.00 |
242 Other external expenses | 93 062.00 | 84 785.00 | | 93 062.00 |
244 Taxes, duties and similar payments | 5 986.00 | 1 947.00 | | 5 986.00 |
250 Staff compensation | 120 698.00 | 106 408.00 | | 120 698.00 |
252 Social security contributions | 40 046.00 | 35 449.00 | | 40 046.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
270 Operating profit | -2 200.00 | 31 300.00 | | -2 200.00 |
280 Financial income | 73 800.00 | 86 467.00 | | 73 800.00 |
310 Profit or loss | 71 599.00 | 117 766.00 | | 71 599.00 |
DA Share or individual capital | 3 005 060.00 | 3 005 060.00 | | 3 005 060.00 |
DD Legal reserve (1) | 204 821.00 | 198 933.00 | | 204 821.00 |
DG Other reserves | 3 615 416.00 | 3 503 539.00 | | 3 615 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 599.00 | 117 766.00 | | 71 599.00 |
DL TOTAL (I) | 6 896 897.00 | 6 825 297.00 | | 6 896 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 4 536.00 | | 4 536.00 |
DX Trade payables and related accounts | 6 149.00 | 47 859.00 | | 6 149.00 |
DY Tax and social security liabilities | 32 859.00 | 34 712.00 | | 32 859.00 |
EA Other liabilities | 96 000.00 | 20 000.00 | | 96 000.00 |
EC TOTAL (IV) | 169 062.00 | 134 723.00 | | 169 062.00 |
EE Grand total (I to V) | 7 065 958.00 | 6 960 020.00 | | 7 065 958.00 |
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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 | 5 005 599.00 | | | 5 005 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773 986.00 | |
I4 DECREASES Grand Total | | | 5 098 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 000.00 | | | 315 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 599.00 | | | 4 690 599.00 |
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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 | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8B Suppliers and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 518.00 | 125 518.00 | | 125 518.00 |
UL Receivables related to investments | 160 799.00 | | | 160 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 272.00 | 1 454 473.00 | 160 799.00 | 1 615 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 062.00 | 169 062.00 | | 169 062.00 |
