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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 | 810.00 | 307.00 | 502.00 | 810.00 |
BJ TOTAL (I) | 884 689.00 | 307.00 | 884 381.00 | 884 689.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 18 145.00 | | 18 145.00 | 18 145.00 |
CF Cash and cash equivalents | 111 033.00 | | 111 033.00 | 111 033.00 |
CJ TOTAL (II) | 140 999.00 | | 140 999.00 | 140 999.00 |
CO Grand total (0 to V) | 1 025 688.00 | 307.00 | 1 025 381.00 | 1 025 688.00 |
CU Other investments | 883 879.00 | | 883 879.00 | 883 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 259.00 | | | 97 259.00 |
DK Regulated provisions | 2 486.00 | | | 2 486.00 |
DL TOTAL (I) | 900 745.00 | | | 900 745.00 |
DU Loans and Debts from Credit Institutions (3) | 64 667.00 | | | 64 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 712.00 | | | 35 712.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 20 655.00 | | | 20 655.00 |
EC TOTAL (IV) | 124 635.00 | | | 124 635.00 |
EE Grand total (I to V) | 1 025 381.00 | | | 1 025 381.00 |
EG Accrued income and payables due within one year | 70 425.00 | | | 70 425.00 |
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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 | 118 200.00 | | 118 200.00 | 118 200.00 |
FJ Net sales | 118 200.00 | | 118 200.00 | 118 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 202.00 | |
FW Other purchases and external expenses | | | 19 385.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 73 360.00 | |
FZ Social Security Contributions | | | 30 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 124 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 110.00 | |
GP Total financial income (V) | | | 108 110.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 313.00 | | | 226 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 054.00 | | | 129 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 259.00 | | | 97 259.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 883 879.00 | |
I4 DECREASES Grand Total | | | 884 689.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
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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 | | 308.00 | | |
PE DEPRECIATION Total including other intangible assets | | 308.00 | | |
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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 | | 2 487.00 | | |
7C Grand total | | 2 487.00 | | |
UJ - Exceptional | | 2 487.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 712.00 | 35 712.00 | | 35 712.00 |
VH Loans with a maturity of more than one year at origin | 64 667.00 | 10 457.00 | 43 106.00 | 64 667.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 966.00 | 29 966.00 | | 29 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 635.00 | 70 425.00 | 43 106.00 | 124 635.00 |
