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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 31 609.00 | 16 447.00 | 15 162.00 | 31 609.00 |
BB Receivables related to investments | 243 610.00 | | 243 610.00 | 243 610.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 362 740.00 | 18 969.00 | 343 772.00 | 362 740.00 |
BX Customers and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 73 557.00 | | 73 557.00 | 73 557.00 |
CJ TOTAL (II) | 88 189.00 | | 88 189.00 | 88 189.00 |
CO Grand total (0 to V) | 450 930.00 | 18 969.00 | 431 961.00 | 450 930.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 311 201.00 | 415 691.00 | | 311 201.00 |
DH Retained earnings | | -93 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 2 058.00 | | 7 067.00 |
DL TOTAL (I) | 395 268.00 | 401 071.00 | | 395 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 667.00 | 16 170.00 | | 24 667.00 |
DX Trade payables and related accounts | 4 030.00 | 8 451.00 | | 4 030.00 |
DY Tax and social security liabilities | 7 756.00 | 7 946.00 | | 7 756.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 36 693.00 | 35 691.00 | | 36 693.00 |
EE Grand total (I to V) | 431 961.00 | 436 762.00 | | 431 961.00 |
EG Accrued income and payables due within one year | 36 693.00 | 35 691.00 | | 36 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 884.00 | | |
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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 | 66 789.00 | | 66 789.00 | 66 789.00 |
FJ Net sales | 66 789.00 | | 66 789.00 | 66 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 29 778.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 22 348.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GK Income from other securities and fixed asset receivables | | | 4 064.00 | |
GL Other interest and similar income | | | 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 685.00 | 82 073.00 | | 71 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 617.00 | 80 015.00 | | 64 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | 2 058.00 | | 7 067.00 |
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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 | 344 259.00 | | | 344 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 610.00 | |
I4 DECREASES Grand Total | | | 362 740.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 639.00 | | | 24 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 011.00 | | | 319 011.00 |
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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 | 16 825.00 | 2 144.00 | | 16 825.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 216.00 | 2 144.00 | | 16 216.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 907.00 | 24 907.00 | | 24 907.00 |
UL Receivables related to investments | 243 610.00 | | | 243 610.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VA Doubtful or disputed receivables | 11 368.00 | | | 11 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 610.00 | 14 000.00 | 293 610.00 | 307 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 693.00 | 36 693.00 | | 36 693.00 |
