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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 | 17 000.00 | 12 762.00 | 4 238.00 | 17 000.00 |
BJ TOTAL (I) | 1 201 796.00 | 12 762.00 | 1 189 034.00 | 1 201 796.00 |
BX Customers and related accounts | 40 405.00 | | 40 405.00 | 40 405.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 23 982.00 | | 23 982.00 | 23 982.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 89 529.00 | | 89 529.00 | 89 529.00 |
CO Grand total (0 to V) | 1 291 325.00 | 12 762.00 | 1 278 563.00 | 1 291 325.00 |
CU Other investments | 1 184 796.00 | | 1 184 796.00 | 1 184 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 160.00 | 263 160.00 | | 263 160.00 |
DD Legal reserve (1) | 11 890.00 | 6 228.00 | | 11 890.00 |
DG Other reserves | 225 924.00 | 118 339.00 | | 225 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 874.00 | 113 247.00 | | 98 874.00 |
DK Regulated provisions | 68 683.00 | 46 724.00 | | 68 683.00 |
DL TOTAL (I) | 668 531.00 | 547 698.00 | | 668 531.00 |
DU Loans and Debts from Credit Institutions (3) | 503 117.00 | 620 890.00 | | 503 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 650.00 | 116 430.00 | | 88 650.00 |
DX Trade payables and related accounts | 3 877.00 | 1 170.00 | | 3 877.00 |
DY Tax and social security liabilities | 14 388.00 | 15 730.00 | | 14 388.00 |
EC TOTAL (IV) | 610 032.00 | 754 220.00 | | 610 032.00 |
EE Grand total (I to V) | 1 278 563.00 | 1 301 918.00 | | 1 278 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 135 170.00 | |
FJ Net sales | | | 135 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 110 707.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 750.00 | |
GP Total financial income (V) | | | 126 750.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 641.00 | 22 111.00 | | 22 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 641.00 | -22 111.00 | | -22 641.00 |
HK Income tax | -12 893.00 | -9 560.00 | | -12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 121.00 | 319 298.00 | | 263 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 247.00 | 206 051.00 | | 164 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 874.00 | 113 247.00 | | 98 874.00 |
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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 | 1 201 796.00 | | | 1 201 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 796.00 | |
I4 DECREASES Grand Total | | | 1 201 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 796.00 | | | 1 184 796.00 |
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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 | 8 512.00 | 4 250.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 4 250.00 | | 8 512.00 |
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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 | 46 724.00 | 21 959.00 | | 46 724.00 |
7C Grand total | 46 724.00 | 21 959.00 | | 46 724.00 |
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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 650.00 | 88 650.00 | | 88 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 547.00 | 65 547.00 | | 65 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 032.00 | 228 906.00 | 381 127.00 | 610 032.00 |
