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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 | 1 160.00 | 742.00 | 418.00 | 1 160.00 |
BB Receivables related to investments | 15 655.00 | | 15 655.00 | 15 655.00 |
BJ TOTAL (I) | 745 265.00 | 742.00 | 744 523.00 | 745 265.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 66 039.00 | | 66 039.00 | 66 039.00 |
CO Grand total (0 to V) | 811 304.00 | 742.00 | 810 562.00 | 811 304.00 |
CU Other investments | 728 451.00 | | 728 451.00 | 728 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 698.00 | | | 143 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | | | 33 867.00 |
DK Regulated provisions | 68 317.00 | | | 68 317.00 |
DL TOTAL (I) | 288 382.00 | | | 288 382.00 |
DU Loans and Debts from Credit Institutions (3) | 428 005.00 | | | 428 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 666.00 | | | 83 666.00 |
DX Trade payables and related accounts | 2 285.00 | | | 2 285.00 |
DY Tax and social security liabilities | 8 225.00 | | | 8 225.00 |
EC TOTAL (IV) | 522 181.00 | | | 522 181.00 |
EE Grand total (I to V) | 810 562.00 | | | 810 562.00 |
EG Accrued income and payables due within one year | 151 271.00 | | | 151 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 78 274.00 | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 43 362.00 | |
FZ Social Security Contributions | | | 19 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 73 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GH Attributed profit or transferred loss (III) | | | 58 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 221.00 | |
GP Total financial income (V) | | | 33 464.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 172.00 | | | 19 172.00 |
HC Reversals of provisions and transfers of expenses | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HF Exceptional expenses on capital transactions | 33 221.00 | | | 33 221.00 |
HG Exceptional depreciation and provisions | 20 319.00 | | | 20 319.00 |
HH Total exceptional expenses (VIII) | 53 540.00 | | | 53 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 478.00 | | | -50 478.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 142.00 | | | 173 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 275.00 | | | 139 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | | | 33 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 060.00 | 20 319.00 | 3 062.00 | 51 060.00 |
7C Grand total | 51 060.00 | 20 319.00 | 3 062.00 | 51 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 666.00 | 83 666.00 | | 83 666.00 |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 428 005.00 | 57 095.00 | 221 808.00 | 428 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 694.00 | 16 039.00 | 15 655.00 | 31 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 181.00 | 151 271.00 | 221 808.00 | 522 181.00 |
