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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 | 710.00 | 710.00 | | 710.00 |
BB Receivables related to investments | 41 597.00 | | 41 597.00 | 41 597.00 |
BJ TOTAL (I) | 187 965.00 | 30 712.00 | 157 253.00 | 187 965.00 |
BX Customers and related accounts | 24 203.00 | | 24 203.00 | 24 203.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 175 503.00 | | 175 503.00 | 175 503.00 |
CJ TOTAL (II) | 203 539.00 | | 203 539.00 | 203 539.00 |
CO Grand total (0 to V) | 391 504.00 | 30 712.00 | 360 792.00 | 391 504.00 |
CU Other investments | 145 658.00 | 30 002.00 | 115 656.00 | 145 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 277 983.00 | 284 159.00 | | 277 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | -6 176.00 | | 16 587.00 |
DL TOTAL (I) | 335 270.00 | 318 683.00 | | 335 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 292.00 | | 1 292.00 |
DX Trade payables and related accounts | 9 384.00 | 9 052.00 | | 9 384.00 |
DY Tax and social security liabilities | 14 846.00 | 16 435.00 | | 14 846.00 |
EC TOTAL (IV) | 25 522.00 | 26 780.00 | | 25 522.00 |
EE Grand total (I to V) | 360 792.00 | 345 463.00 | | 360 792.00 |
EG Accrued income and payables due within one year | 25 522.00 | 26 780.00 | | 25 522.00 |
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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 | | | 81 998.00 | |
FJ Net sales | | | 81 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 005.00 | |
FW Other purchases and external expenses | | | 16 749.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 40 196.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 75 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 119.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 13 218.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 002.00 | | |
HH Total exceptional expenses (VIII) | | 30 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 002.00 | | |
HK Income tax | 3 178.00 | 3 636.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 223.00 | 106 815.00 | | 95 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 636.00 | 112 991.00 | | 78 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587.00 | -6 176.00 | | 16 587.00 |
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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 | 176 846.00 | | | 176 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 255.00 | |
I4 DECREASES Grand Total | | | 187 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 136.00 | | | 176 136.00 |
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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 | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 41 597.00 | | | 41 597.00 |
VA Doubtful or disputed receivables | 24 203.00 | | | 24 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 849.00 | 26 253.00 | 41 597.00 | 67 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 522.00 | 25 522.00 | | 25 522.00 |
