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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
AT Other tangible assets | 1 322.00 | 1 009.00 | 313.00 | 1 322.00 |
BJ TOTAL (I) | 881 155.00 | 1 009.00 | 880 146.00 | 881 155.00 |
BZ Other receivables | 100 970.00 | | 100 970.00 | 100 970.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 294.00 | | 95 294.00 | 95 294.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 248 204.00 | | 248 204.00 | 248 204.00 |
CO Grand total (0 to V) | 1 129 359.00 | 1 009.00 | 1 128 350.00 | 1 129 359.00 |
CS Evaluated investments - equity method | 868 928.00 | | 868 928.00 | 868 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 797.00 | 201 797.00 | | 201 797.00 |
DH Retained earnings | 630 942.00 | 624 539.00 | | 630 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 6 403.00 | | 517.00 |
DK Regulated provisions | 10 469.00 | 8 288.00 | | 10 469.00 |
DL TOTAL (I) | 1 063 725.00 | 1 061 027.00 | | 1 063 725.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | 23 081.00 | | 23 315.00 |
DX Trade payables and related accounts | 2 061.00 | 3 350.00 | | 2 061.00 |
DY Tax and social security liabilities | 39 188.00 | 31 896.00 | | 39 188.00 |
EC TOTAL (IV) | 64 625.00 | 58 326.00 | | 64 625.00 |
EE Grand total (I to V) | 1 128 350.00 | 1 119 353.00 | | 1 128 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 832.00 | |
FJ Net sales | | | 174 832.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 180 532.00 | |
FW Other purchases and external expenses | | | 16 574.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 102 295.00 | |
FZ Social Security Contributions | | | 47 154.00 | |
GB Operating Expenses - Provisions | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GP Total financial income (V) | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 2 198.00 | 77 181.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -2 181.00 | | -2 198.00 |
HK Income tax | 547.00 | 1 009.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 975.00 | 256 391.00 | | 190 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 459.00 | 249 988.00 | | 190 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 6 403.00 | | 517.00 |
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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 | 569.00 | 441.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 441.00 | | 569.00 |
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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 | 8 288.00 | 2 181.00 | | 8 288.00 |
UJ - Exceptional | | | 2 181.00 | |
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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 | 20 822.00 | 20 822.00 | | 20 822.00 |
8B Suppliers and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UL Receivables related to investments | 417 738.00 | | | 417 738.00 |
UX Other trade receivables | 10 215.00 | | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VP Miscellaneous | 90 755.00 | | | 90 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 189.00 | 39 189.00 | | 39 189.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 648.00 | 102 910.00 | 417 738.00 | 520 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 625.00 | 64 625.00 | | 64 625.00 |
