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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 | 7 135.00 | 5 827.00 | 1 308.00 | 7 135.00 |
BJ TOTAL (I) | 1 807 768.00 | 5 827.00 | 1 801 941.00 | 1 807 768.00 |
BX Customers and related accounts | 39 589.00 | | 39 589.00 | 39 589.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 108 893.00 | | 108 893.00 | 108 893.00 |
CJ TOTAL (II) | 154 167.00 | | 154 167.00 | 154 167.00 |
CO Grand total (0 to V) | 1 961 934.00 | 5 827.00 | 1 956 107.00 | 1 961 934.00 |
CU Other investments | 1 800 633.00 | | 1 800 633.00 | 1 800 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 139 774.00 | | | 139 774.00 |
DH Retained earnings | | -5 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 989.00 | 151 919.00 | | 142 989.00 |
DK Regulated provisions | 11 814.00 | 7 198.00 | | 11 814.00 |
DL TOTAL (I) | 501 577.00 | 353 972.00 | | 501 577.00 |
DX Trade payables and related accounts | 3 920.00 | 5 042.00 | | 3 920.00 |
EA Other liabilities | 26 531.00 | 26 930.00 | | 26 531.00 |
EC TOTAL (IV) | 1 454 530.00 | 940 884.00 | | 1 454 530.00 |
EE Grand total (I to V) | 1 956 107.00 | 1 294 856.00 | | 1 956 107.00 |
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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 | 274 546.00 | | 274 546.00 | 274 546.00 |
FJ Net sales | 274 546.00 | | 274 546.00 | 274 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 739.00 | |
FW Other purchases and external expenses | | | 16 585.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 151 377.00 | |
FZ Social Security Contributions | | | 78 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 906.00 | |
GG - OPERATING RESULT (I - II) | | | 17 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 200.00 | |
GP Total financial income (V) | | | 153 200.00 | |
GR Interest and similar expenses | | | 23 428.00 | |
GU Total financial expenses (VI) | | | 23 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 616.00 | 3 599.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 3 599.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -3 599.00 | | -4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 939.00 | 427 813.00 | | 428 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 950.00 | 275 894.00 | | 285 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 989.00 | 151 919.00 | | 142 989.00 |
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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 | 3 449.00 | 2 378.00 | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 2 378.00 | | 3 449.00 |
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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 | 7 198.00 | 4 616.00 | | 7 198.00 |
7C Grand total | 7 198.00 | 4 616.00 | | 7 198.00 |
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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 | 6 947.00 | | | 6 947.00 |
8B Suppliers and Related Accounts | 1 115.00 | | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 274.00 | 45 274.00 | | 45 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 577.00 | | | 22 577.00 |
