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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 85 782.00 | 21 189.00 | 64 592.00 | 85 782.00 |
BB Receivables related to investments | 201 654.00 | | 201 654.00 | 201 654.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 497 016.00 | 22 856.00 | 2 474 160.00 | 2 497 016.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 63 200.00 | | 63 200.00 | 63 200.00 |
CF Cash and cash equivalents | 340 849.00 | | 340 849.00 | 340 849.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 409 439.00 | | 409 439.00 | 409 439.00 |
CO Grand total (0 to V) | 2 906 455.00 | 22 856.00 | 2 883 599.00 | 2 906 455.00 |
CU Other investments | 2 207 763.00 | | 2 207 763.00 | 2 207 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
DD Legal reserve (1) | 6 129.00 | 3 860.00 | | 6 129.00 |
DG Other reserves | 1 229 661.00 | 1 276 545.00 | | 1 229 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 894.00 | 45 385.00 | | 32 894.00 |
DK Regulated provisions | 23 499.00 | 17 760.00 | | 23 499.00 |
DL TOTAL (I) | 2 777 933.00 | 2 829 299.00 | | 2 777 933.00 |
DU Loans and Debts from Credit Institutions (3) | 54 693.00 | 40.00 | | 54 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 675.00 | 15 131.00 | | 33 675.00 |
DX Trade payables and related accounts | 11 106.00 | 3 520.00 | | 11 106.00 |
DY Tax and social security liabilities | 4 764.00 | 9 823.00 | | 4 764.00 |
EA Other liabilities | 1 427.00 | 2 997.00 | | 1 427.00 |
EC TOTAL (IV) | 105 666.00 | 31 511.00 | | 105 666.00 |
EE Grand total (I to V) | 2 883 599.00 | 2 860 810.00 | | 2 883 599.00 |
EG Accrued income and payables due within one year | 50 584.00 | 15 171.00 | | 50 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 316 667.00 | |
FW Other purchases and external expenses | | | 94 094.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 37 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 272 248.00 | |
GG - OPERATING RESULT (I - II) | | | 44 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 690.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 937.00 | | | 5 937.00 |
HD Total exceptional income (VII) | 5 937.00 | | | 5 937.00 |
HE Exceptional expenses on management operations | 315.00 | 405.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 8 737.00 | | | 8 737.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 5 740.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 14 792.00 | 6 145.00 | | 14 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 855.00 | -6 145.00 | | -8 855.00 |
HK Income tax | 10 555.00 | 13 285.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 682.00 | 323 420.00 | | 331 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 788.00 | 278 035.00 | | 298 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 894.00 | 45 385.00 | | 32 894.00 |
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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 | 17 760.00 | 5 739.00 | | 17 760.00 |
7C Grand total | 17 760.00 | 5 739.00 | | 17 760.00 |
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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 | 33 675.00 | 33 675.00 | | 33 675.00 |
8B Suppliers and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 394.00 | 68 590.00 | 201 804.00 | 270 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 666.00 | 67 882.00 | 37 784.00 | 105 666.00 |
