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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 090.00 | 746.00 | 1 343.00 | 2 090.00 |
AT Other tangible assets | 135 828.00 | 17 439.00 | 118 388.00 | 135 828.00 |
BB Receivables related to investments | 16 568.00 | | 16 568.00 | 16 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 606 912.00 | 18 186.00 | 588 726.00 | 606 912.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CD Marketable securities | 165 670.00 | | 165 670.00 | 165 670.00 |
CF Cash and cash equivalents | 189 311.00 | | 189 311.00 | 189 311.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 380 821.00 | | 380 821.00 | 380 821.00 |
CO Grand total (0 to V) | 987 734.00 | 18 186.00 | 969 547.00 | 987 734.00 |
CU Other investments | 452 409.00 | | 452 409.00 | 452 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 15 962.00 | | | 15 962.00 |
DG Other reserves | 59 380.00 | | | 59 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 049.00 | | | 346 049.00 |
DK Regulated provisions | 7 806.00 | | | 7 806.00 |
DL TOTAL (I) | 744 198.00 | | | 744 198.00 |
DU Loans and Debts from Credit Institutions (3) | 197 472.00 | | | 197 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 384.00 | | | 1 384.00 |
DY Tax and social security liabilities | 8 951.00 | | | 8 951.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 225 349.00 | | | 225 349.00 |
EE Grand total (I to V) | 969 547.00 | | | 969 547.00 |
EG Accrued income and payables due within one year | 106 288.00 | | | 106 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 452 100.00 | | 452 100.00 | 452 100.00 |
FJ Net sales | 452 100.00 | | 452 100.00 | 452 100.00 |
FR Total operating income (I) | | | 452 100.00 | |
FW Other purchases and external expenses | | | 13 829.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 126 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 104.00 | |
GG - OPERATING RESULT (I - II) | | | 79 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 309 096.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 643.00 | | | 126 643.00 |
HB Exceptional income from capital transactions | 142 500.00 | | | 142 500.00 |
HD Total exceptional income (VII) | 142 500.00 | | | 142 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 139 774.00 | | | 139 774.00 |
HH Total exceptional expenses (VIII) | 139 864.00 | | | 139 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | | | 2 635.00 |
HK Income tax | 40 445.00 | | | 40 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 697.00 | | | 903 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 648.00 | | | 557 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 049.00 | | | 346 049.00 |
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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 | 532 609.00 | | | 532 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 994.00 | |
I4 DECREASES Grand Total | | | 606 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 675.00 | | | 217 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 935.00 | | | 314 935.00 |
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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 | 55 807.00 | 32 821.00 | 70 441.00 | 55 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 807.00 | 32 821.00 | 70 441.00 | 55 807.00 |
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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 | 7 806.00 | | | 7 806.00 |
7C Grand total | 7 806.00 | | | 7 806.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UL Receivables related to investments | 16 569.00 | | | 16 569.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 197 369.00 | 78 308.00 | 119 061.00 | 197 369.00 |
VK Loans repaid during the year | 44 308.00 | | | 44 308.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408.00 | 25 839.00 | 16 569.00 | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 350.00 | 106 289.00 | 119 061.00 | 225 350.00 |
