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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 | 3 522.00 | 2 959.00 | 563.00 | 3 522.00 |
BB Receivables related to investments | 914 975.00 | | 914 975.00 | 914 975.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 918 593.00 | 2 959.00 | 915 634.00 | 918 593.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 640 983.00 | | 640 983.00 | 640 983.00 |
CD Marketable securities | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 819 633.00 | | 819 633.00 | 819 633.00 |
CJ TOTAL (II) | 1 463 817.00 | | 1 463 817.00 | 1 463 817.00 |
CO Grand total (0 to V) | 2 382 410.00 | 2 959.00 | 2 379 450.00 | 2 382 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 971 825.00 | 1 815 819.00 | | 1 971 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 156 005.00 | | 10 855.00 |
DK Regulated provisions | 24.00 | 19.00 | | 24.00 |
DL TOTAL (I) | 1 990 954.00 | 1 980 094.00 | | 1 990 954.00 |
DQ Provisions for Expenses | 3 483.00 | 4 950.00 | | 3 483.00 |
DR TOTAL (IV) | 3 483.00 | 4 950.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 100.00 | 475 097.00 | | 347 100.00 |
DX Trade payables and related accounts | 7 226.00 | 834.00 | | 7 226.00 |
DY Tax and social security liabilities | 16 288.00 | 67 350.00 | | 16 288.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 385 014.00 | 543 281.00 | | 385 014.00 |
EE Grand total (I to V) | 2 379 450.00 | 2 528 325.00 | | 2 379 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 375 644.00 | | 375 644.00 | 375 644.00 |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 377 121.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 309 563.00 | |
FZ Social Security Contributions | | | 31 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 181.00 | |
GP Total financial income (V) | | | 20 226.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 755.00 | 5.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | -5.00 | | -5 755.00 |
HK Income tax | 121.00 | 5 315.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 347.00 | 570 981.00 | | 397 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 493.00 | 414 976.00 | | 386 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 156 005.00 | | 10 855.00 |
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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 | 918 623.00 | | | 918 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 071.00 | |
I4 DECREASES Grand Total | | | 918 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 101.00 | | | 915 101.00 |
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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 | 2 418.00 | 542.00 | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 542.00 | | 2 418.00 |
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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 | 19.00 | 5.00 | | 19.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 950.00 | | 1 467.00 | 4 950.00 |
7C Grand total | 4 969.00 | 5.00 | 1 467.00 | 4 969.00 |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 500.00 | 361 500.00 | | 361 500.00 |
UX Other trade receivables | 2 018.00 | | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 983.00 | | | 640 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 001.00 | 643 001.00 | | 643 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 014.00 | 385 014.00 | | 385 014.00 |
