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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 | 2 620.00 | 979.00 | 1 641.00 | 2 620.00 |
BB Receivables related to investments | 380 842.00 | | 380 842.00 | 380 842.00 |
BJ TOTAL (I) | 643 658.00 | 979.00 | 642 679.00 | 643 658.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 191 584.00 | | 191 584.00 | 191 584.00 |
CJ TOTAL (II) | 195 488.00 | | 195 488.00 | 195 488.00 |
CO Grand total (0 to V) | 839 146.00 | 979.00 | 838 167.00 | 839 146.00 |
CU Other investments | 260 196.00 | | 260 196.00 | 260 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 460 411.00 | 482 869.00 | | 460 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 532.00 | 192 541.00 | | 292 532.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 759 042.00 | 681 511.00 | | 759 042.00 |
DQ Provisions for Expenses | 10 475.00 | 8 200.00 | | 10 475.00 |
DR TOTAL (IV) | 10 475.00 | 8 200.00 | | 10 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 444.00 | 2 296.00 | | 29 444.00 |
DX Trade payables and related accounts | 978.00 | 978.00 | | 978.00 |
DY Tax and social security liabilities | 38 227.00 | 425.00 | | 38 227.00 |
EC TOTAL (IV) | 68 649.00 | 86 426.00 | | 68 649.00 |
EE Grand total (I to V) | 838 167.00 | 776 136.00 | | 838 167.00 |
EG Accrued income and payables due within one year | 68 649.00 | 86 426.00 | | 68 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 726.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 727.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FZ Social Security Contributions | | | 2 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 30 303.00 | |
GG - OPERATING RESULT (I - II) | | | -30 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 199.00 | |
GP Total financial income (V) | | | 366 199.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | 5 715.00 | | 8 200.00 |
HD Total exceptional income (VII) | 14 800.00 | 5 715.00 | | 14 800.00 |
HF Exceptional expenses on capital transactions | 6 869.00 | | | 6 869.00 |
HG Exceptional depreciation and provisions | 10 475.00 | 8 200.00 | | 10 475.00 |
HH Total exceptional expenses (VIII) | 17 344.00 | 8 200.00 | | 17 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -2 485.00 | | -2 544.00 |
HK Income tax | 37 803.00 | 2 325.00 | | 37 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 999.00 | 231 907.00 | | 380 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 468.00 | 39 365.00 | | 88 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 532.00 | 192 541.00 | | 292 532.00 |
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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 | 762 098.00 | | 263 899.00 | 762 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 711.00 | 641 038.00 | |
I4 DECREASES Grand Total | | 382 339.00 | 643 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 548.00 | | 700.00 | 10 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 550.00 | | 263 199.00 | 751 550.00 |
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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 | 1 694.00 | 1 045.00 | 1 759.00 | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 1 045.00 | 1 759.00 | 1 694.00 |
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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 | 5 000.00 | | | 5 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | 10 475.00 | 8 200.00 | 8 200.00 |
7C Grand total | 13 200.00 | 10 475.00 | 8 200.00 | 13 200.00 |
UJ - Exceptional | | 10 475.00 | 8 200.00 | |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
UL Receivables related to investments | 380 842.00 | | | 380 842.00 |
VP Miscellaneous | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 227.00 | 38 227.00 | | 38 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 746.00 | 3 904.00 | 380 842.00 | 384 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 649.00 | 68 649.00 | | 68 649.00 |
