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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 679.00 | 7 296.00 | 255 382.00 | 262 679.00 |
AT Other tangible assets | 86 821.00 | 8 255.00 | 78 565.00 | 86 821.00 |
BB Receivables related to investments | 230 505.00 | | 230 505.00 | 230 505.00 |
BJ TOTAL (I) | 980 996.00 | 15 552.00 | 965 444.00 | 980 996.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 37 826.00 | | 37 826.00 | 37 826.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 328 696.00 | | 328 696.00 | 328 696.00 |
CJ TOTAL (II) | 566 733.00 | | 566 733.00 | 566 733.00 |
CO Grand total (0 to V) | 1 547 730.00 | 15 552.00 | 1 532 177.00 | 1 547 730.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 976 265.00 | 760 122.00 | | 976 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 297.00 | 245 344.00 | | 20 297.00 |
DL TOTAL (I) | 1 106 562.00 | 1 106 265.00 | | 1 106 562.00 |
DQ Provisions for Expenses | 166 100.00 | 86 182.00 | | 166 100.00 |
DR TOTAL (IV) | 166 100.00 | 86 182.00 | | 166 100.00 |
DX Trade payables and related accounts | 30 199.00 | 17 148.00 | | 30 199.00 |
DY Tax and social security liabilities | 10 899.00 | 97 415.00 | | 10 899.00 |
EA Other liabilities | 218 415.00 | 215 137.00 | | 218 415.00 |
EC TOTAL (IV) | 259 514.00 | 329 700.00 | | 259 514.00 |
EE Grand total (I to V) | 1 532 177.00 | 1 522 147.00 | | 1 532 177.00 |
EG Accrued income and payables due within one year | 259 514.00 | 329 700.00 | | 259 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 162 623.00 | | 162 623.00 | 162 623.00 |
FJ Net sales | 162 623.00 | | 162 623.00 | 162 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 991.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 273 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 050.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 62 406.00 | |
FZ Social Security Contributions | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 995.00 | |
GG - OPERATING RESULT (I - II) | | | 24 852.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 991.00 | | | 110 991.00 |
A2 TOTAL ASSETS | 34 765.00 | | | 34 765.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 92 419.00 | 987 620.00 | | 92 419.00 |
HF Exceptional expenses on capital transactions | 93 218.00 | | | 93 218.00 |
HH Total exceptional expenses (VIII) | 93 218.00 | 760 483.00 | | 93 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 227 137.00 | | -799.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 730.00 | 2 379 017.00 | | 368 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 433.00 | 2 133 673.00 | | 348 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 297.00 | 245 344.00 | | 20 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 182.00 | 79 918.00 | | 86 182.00 |
7C Grand total | 86 182.00 | 79 918.00 | | 86 182.00 |
UE of which provisions and reversals: - Operating | | 79 918.00 | | |
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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 | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 416.00 | 218 416.00 | | 218 416.00 |
UL Receivables related to investments | 230 506.00 | | 230 506.00 | 230 506.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 37 826.00 | 37 826.00 | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 543.00 | 38 037.00 | 230 506.00 | 268 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 515.00 | 259 515.00 | | 259 515.00 |
