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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 | 444.00 | 444.00 | | 444.00 |
BJ TOTAL (I) | 833 986.00 | 444.00 | 833 542.00 | 833 986.00 |
BX Customers and related accounts | 63 227.00 | | 63 227.00 | 63 227.00 |
BZ Other receivables | 57 590.00 | 15 000.00 | 42 590.00 | 57 590.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 71 142.00 | | 71 142.00 | 71 142.00 |
CJ TOTAL (II) | 351 959.00 | 15 000.00 | 336 959.00 | 351 959.00 |
CO Grand total (0 to V) | 1 185 945.00 | 15 444.00 | 1 170 501.00 | 1 185 945.00 |
CU Other investments | 833 542.00 | | 833 542.00 | 833 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 753 871.00 | 658 684.00 | | 753 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 917.00 | 95 188.00 | | 74 917.00 |
DK Regulated provisions | 13 853.00 | 11 845.00 | | 13 853.00 |
DL TOTAL (I) | 844 842.00 | 767 917.00 | | 844 842.00 |
DU Loans and Debts from Credit Institutions (3) | 180 010.00 | 27 730.00 | | 180 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 976.00 | 37 243.00 | | 105 976.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 34 373.00 | | | 34 373.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 325 659.00 | 64 972.00 | | 325 659.00 |
EE Grand total (I to V) | 1 170 501.00 | 832 889.00 | | 1 170 501.00 |
EG Accrued income and payables due within one year | 325 659.00 | 53 807.00 | | 325 659.00 |
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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 | 52 689.00 | | 52 689.00 | 52 689.00 |
FJ Net sales | 52 689.00 | | 52 689.00 | 52 689.00 |
FR Total operating income (I) | | | 52 689.00 | |
FW Other purchases and external expenses | | | 14 561.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 36 181.00 | |
FZ Social Security Contributions | | | 19 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 87 903.00 | |
GG - OPERATING RESULT (I - II) | | | -35 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 640.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 119 307.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HG Exceptional depreciation and provisions | 2 008.00 | 446.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 1 426.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -1 328.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 996.00 | 100 134.00 | | 171 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 080.00 | 4 947.00 | | 97 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 917.00 | 95 188.00 | | 74 917.00 |
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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 | 444 718.00 | | 389 268.00 | 444 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 542.00 | |
I4 DECREASES Grand Total | | | 833 986.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 274.00 | | 389 268.00 | 444 274.00 |
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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 | 11 960.00 | 2 338.00 | | 11 960.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 329.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 2 008.00 | | 11 845.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 63 227.00 | | | 63 227.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 41 969.00 | | | 41 969.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 178 165.00 | 37 021.00 | 107 067.00 | 178 165.00 |
VI Group and Associates | 105 976.00 | 105 976.00 | | 105 976.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 116 564.00 | | | 116 564.00 |
VM Income taxes | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 817.00 | 120 817.00 | | 120 817.00 |
VW VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 659.00 | 184 515.00 | 107 067.00 | 325 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
