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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 | 2 532.00 | 1 386.00 | 1 146.00 | 2 532.00 |
BB Receivables related to investments | 2 857 240.00 | | 2 857 240.00 | 2 857 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 859 802.00 | 1 386.00 | 2 858 416.00 | 2 859 802.00 |
BX Customers and related accounts | 42 395.00 | | 42 395.00 | 42 395.00 |
BZ Other receivables | 88 867.00 | | 88 867.00 | 88 867.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 136 297.00 | | 136 297.00 | 136 297.00 |
CO Grand total (0 to V) | 2 996 099.00 | 1 386.00 | 2 994 713.00 | 2 996 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 1 275.00 | 1 275.00 | | 1 275.00 |
DH Retained earnings | -51 170.00 | | | -51 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 426.00 | -51 170.00 | | 22 426.00 |
DK Regulated provisions | 679.00 | 497.00 | | 679.00 |
DL TOTAL (I) | 2 707 383.00 | 2 684 775.00 | | 2 707 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 449.00 | 102 974.00 | | 151 449.00 |
DX Trade payables and related accounts | 46 358.00 | 29 863.00 | | 46 358.00 |
DY Tax and social security liabilities | 75 091.00 | 48 906.00 | | 75 091.00 |
EA Other liabilities | 14 432.00 | 3 010.00 | | 14 432.00 |
EC TOTAL (IV) | 287 330.00 | 244 620.00 | | 287 330.00 |
EE Grand total (I to V) | 2 994 713.00 | 2 929 394.00 | | 2 994 713.00 |
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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 | 332 986.00 | | 332 986.00 | 332 986.00 |
FJ Net sales | 332 986.00 | | 332 986.00 | 332 986.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 883.00 | |
FW Other purchases and external expenses | | | 55 228.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 217 791.00 | |
FZ Social Security Contributions | | | 59 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 725.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 97 825.00 | |
GR Interest and similar expenses | | | 71 200.00 | |
GU Total financial expenses (VI) | | | 71 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 17.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 182.00 | 182.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 199.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -199.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 708.00 | 407 629.00 | | 435 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 282.00 | 458 798.00 | | 413 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 425.00 | -51 169.00 | | 22 425.00 |
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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 | 2 833 694.00 | | | 2 833 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 270.00 | |
I4 DECREASES Grand Total | | | 2 859 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | | | 1 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 270.00 | | | 2 832 270.00 |
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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 | 832.00 | 555.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 555.00 | | 832.00 |
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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 | 497.00 | 182.00 | | 497.00 |
7C Grand total | 497.00 | 182.00 | | 497.00 |
UJ - Exceptional | | 182.00 | | |
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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 | 46 358.00 | 46 358.00 | | 46 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 880.00 | 165 880.00 | | 165 880.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 42 395.00 | | | 42 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 867.00 | | | 88 867.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 628.00 | 134 598.00 | 30.00 | 134 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 330.00 | 287 330.00 | | 287 330.00 |
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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 |
