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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 729 081.00 | | 729 081.00 | 729 081.00 |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 161 126.00 | | 161 126.00 | 161 126.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 207 123.00 | | 207 123.00 | 207 123.00 |
CO Grand total (0 to V) | 936 205.00 | | 936 205.00 | 936 205.00 |
CS Evaluated investments - equity method | 729 074.00 | | 729 074.00 | 729 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 320.00 | 398 320.00 | | 398 320.00 |
DD Legal reserve (1) | 39 832.00 | 39 832.00 | | 39 832.00 |
DG Other reserves | 151 315.00 | 137 438.00 | | 151 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 032.00 | 13 877.00 | | 94 032.00 |
DK Regulated provisions | 2 148.00 | 1 528.00 | | 2 148.00 |
DL TOTAL (I) | 685 647.00 | 590 995.00 | | 685 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 992.00 | 362 904.00 | | 242 992.00 |
DX Trade payables and related accounts | 1 080.00 | 2 088.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 826.00 | 2 292.00 | | 1 826.00 |
EA Other liabilities | 4 660.00 | 138.00 | | 4 660.00 |
EC TOTAL (IV) | 250 558.00 | 367 422.00 | | 250 558.00 |
EE Grand total (I to V) | 936 205.00 | 958 417.00 | | 936 205.00 |
EG Accrued income and payables due within one year | 250 558.00 | 367 422.00 | | 250 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 220.00 | | 97 220.00 | 97 220.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 223.00 | |
FW Other purchases and external expenses | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 62 487.00 | |
FZ Social Security Contributions | | | 23 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 725.00 | |
GO Net income from sales of marketable securities | | | 643.00 | |
GP Total financial income (V) | | | 91 368.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 620.00 | 620.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 620.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -620.00 | | -620.00 |
HK Income tax | | -2 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 591.00 | 105 790.00 | | 188 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 558.00 | 91 913.00 | | 94 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 032.00 | 13 877.00 | | 94 032.00 |
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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 | 729 081.00 | | | 729 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 081.00 | |
I4 DECREASES Grand Total | | | 729 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 081.00 | | | 729 081.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 4 151.00 | | | 4 151.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VC Group and associates | 141 321.00 | | | 141 321.00 |
VI Group and Associates | 242 992.00 | 242 992.00 | | 242 992.00 |
VM Income taxes | 18 722.00 | | | 18 722.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 406.00 | 165 406.00 | | 165 406.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 558.00 | 250 558.00 | | 250 558.00 |
