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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 488.00 | 7 488.00 | | 7 488.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 852 952.00 | 7 926.00 | 845 025.00 | 852 952.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 171 383.00 | | 171 383.00 | 171 383.00 |
CD Marketable securities | 134 159.00 | 795.00 | 133 365.00 | 134 159.00 |
CF Cash and cash equivalents | 263 005.00 | | 263 005.00 | 263 005.00 |
CJ TOTAL (II) | 576 466.00 | 795.00 | 575 672.00 | 576 466.00 |
CO Grand total (0 to V) | 1 429 418.00 | 8 721.00 | 1 420 697.00 | 1 429 418.00 |
CU Other investments | 844 775.00 | | 844 775.00 | 844 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 733 023.00 | 733 023.00 | | 733 023.00 |
DH Retained earnings | 114 865.00 | 109 115.00 | | 114 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 272.00 | 5 750.00 | | -51 272.00 |
DL TOTAL (I) | 838 539.00 | 889 811.00 | | 838 539.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 897.00 | 6 471.00 | | 205 897.00 |
DX Trade payables and related accounts | 8 613.00 | 8 760.00 | | 8 613.00 |
DY Tax and social security liabilities | 168 852.00 | 109 641.00 | | 168 852.00 |
EA Other liabilities | 198 644.00 | 196 444.00 | | 198 644.00 |
EC TOTAL (IV) | 582 158.00 | 321 315.00 | | 582 158.00 |
EE Grand total (I to V) | 1 420 697.00 | 1 211 126.00 | | 1 420 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 696.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GH Attributed profit or transferred loss (III) | | | 10 974.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 661.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 60 717.00 | 4 199.00 | | 60 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 009.00 | 13 991.00 | | 15 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 281.00 | 8 241.00 | | 66 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 272.00 | 5 750.00 | | -51 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 756.00 | | | 756.00 |
7C Grand total | 756.00 | | | 756.00 |
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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 | 205 897.00 | 205 897.00 | | 205 897.00 |
8B Suppliers and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 644.00 | 198 644.00 | | 198 644.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 852.00 | 168 852.00 | | 168 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 302.00 | 179 302.00 | | 179 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 158.00 | 582 158.00 | | 582 158.00 |
