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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 | 669.00 | | 669.00 | 669.00 |
AT Other tangible assets | 4 100.00 | 918.00 | 3 181.00 | 4 100.00 |
BB Receivables related to investments | 225 748.00 | | 225 748.00 | 225 748.00 |
BJ TOTAL (I) | 241 518.00 | 918.00 | 240 599.00 | 241 518.00 |
BX Customers and related accounts | 146 931.00 | | 146 931.00 | 146 931.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CD Marketable securities | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 169 605.00 | | 169 605.00 | 169 605.00 |
CO Grand total (0 to V) | 411 123.00 | 918.00 | 410 205.00 | 411 123.00 |
CP Shares due in less than one year | 225 748.00 | | | 225 748.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 114.00 | | | 148 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | | | 9 656.00 |
DL TOTAL (I) | 163 271.00 | | | 163 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 543.00 | | | 149 543.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 55 550.00 | | | 55 550.00 |
EA Other liabilities | 38 977.00 | | | 38 977.00 |
EC TOTAL (IV) | 246 933.00 | | | 246 933.00 |
EE Grand total (I to V) | 410 205.00 | | | 410 205.00 |
EG Accrued income and payables due within one year | 246 933.00 | | | 246 933.00 |
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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 | 91 151.00 | | 91 151.00 | 91 151.00 |
FJ Net sales | 91 151.00 | | 91 151.00 | 91 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 49 975.00 | |
FR Total operating income (I) | | | 145 695.00 | |
FW Other purchases and external expenses | | | 19 426.00 | |
FY Salaries and Wages | | | 118 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 188 997.00 | |
GG - OPERATING RESULT (I - II) | | | -43 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 143.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 54 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A3 TOTAL ASSETS | 48 277.00 | | | 48 277.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 219.00 | | | 200 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 563.00 | | | 190 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | | | 9 656.00 |
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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 | 146 116.00 | | | 146 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578.00 | | | 1 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 749.00 | |
I4 DECREASES Grand Total | | | 241 519.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 868.00 | | | 143 868.00 |
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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 | 1 578.00 | 919.00 | 1 578.00 | 1 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 919.00 | | |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 521.00 | 188 521.00 | | 188 521.00 |
UL Receivables related to investments | 225 749.00 | 225 749.00 | | 225 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 550.00 | 55 550.00 | | 55 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 887.00 | 378 887.00 | | 378 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 934.00 | 246 934.00 | | 246 934.00 |
