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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 32 929.00 | 21 191.00 | 11 738.00 | 32 929.00 |
BB Receivables related to investments | 499 892.00 | | 499 892.00 | 499 892.00 |
BJ TOTAL (I) | 2 850 959.00 | 22 779.00 | 2 828 180.00 | 2 850 959.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 217 103.00 | | 217 103.00 | 217 103.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 254 118.00 | | 254 118.00 | 254 118.00 |
CO Grand total (0 to V) | 3 105 076.00 | 22 779.00 | 3 082 298.00 | 3 105 076.00 |
CU Other investments | 2 316 550.00 | | 2 316 550.00 | 2 316 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 500.00 | 1 484 500.00 | | 1 484 500.00 |
DD Legal reserve (1) | 4 342.00 | 3 774.00 | | 4 342.00 |
DG Other reserves | 1 319 989.00 | 1 309 191.00 | | 1 319 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 004.00 | 11 367.00 | | 20 004.00 |
DK Regulated provisions | 30 674.00 | 24 934.00 | | 30 674.00 |
DL TOTAL (I) | 2 859 510.00 | 2 833 766.00 | | 2 859 510.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 3 231.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 288.00 | 154 336.00 | | 142 288.00 |
DX Trade payables and related accounts | 3 641.00 | 4 128.00 | | 3 641.00 |
DY Tax and social security liabilities | 75 022.00 | 74 158.00 | | 75 022.00 |
EA Other liabilities | 1 789.00 | 929.00 | | 1 789.00 |
EC TOTAL (IV) | 222 788.00 | 236 782.00 | | 222 788.00 |
EE Grand total (I to V) | 3 082 298.00 | 3 070 547.00 | | 3 082 298.00 |
EG Accrued income and payables due within one year | 142 336.00 | 157 567.00 | | 142 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 50.00 | | 48.00 |
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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 | 2 241.00 | | 2 241.00 | 2 241.00 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 290 241.00 | | 290 241.00 | 290 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 296 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 70 264.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 70 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 054.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 624.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 217.00 | | 180.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 7 067.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 7 284.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 920.00 | -7 284.00 | | -5 920.00 |
HK Income tax | 3 860.00 | 2 201.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 691.00 | 310 420.00 | | 308 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 686.00 | 299 053.00 | | 288 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 004.00 | 11 367.00 | | 20 004.00 |
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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 | 24 934.00 | 5 740.00 | | 24 934.00 |
7C Grand total | 24 934.00 | 5 740.00 | | 24 934.00 |
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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 | 142 288.00 | 142 288.00 | | 142 288.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 207.00 | 24 315.00 | 499 892.00 | 524 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 788.00 | 222 788.00 | | 222 788.00 |
