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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 | 40 738.00 | 17 994.00 | 22 744.00 | 40 738.00 |
BB Receivables related to investments | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 812 060.00 | 117 994.00 | 694 066.00 | 812 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 533.00 | | 56 533.00 | 56 533.00 |
CF Cash and cash equivalents | 65 258.00 | | 65 258.00 | 65 258.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 122 749.00 | | 122 749.00 | 122 749.00 |
CO Grand total (0 to V) | 934 809.00 | 117 994.00 | 816 815.00 | 934 809.00 |
CU Other investments | 714 222.00 | 100 000.00 | 614 222.00 | 714 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 493 896.00 | 461 035.00 | | 493 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 197.00 | 182 861.00 | | 42 197.00 |
DK Regulated provisions | 27 219.00 | 20 175.00 | | 27 219.00 |
DL TOTAL (I) | 605 662.00 | 706 421.00 | | 605 662.00 |
DU Loans and Debts from Credit Institutions (3) | 176 328.00 | 224 073.00 | | 176 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 215.00 | | |
DX Trade payables and related accounts | 5 636.00 | 4 943.00 | | 5 636.00 |
DY Tax and social security liabilities | 9 184.00 | 25 523.00 | | 9 184.00 |
EA Other liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 211 152.00 | 255 753.00 | | 211 152.00 |
EE Grand total (I to V) | 816 815.00 | 962 174.00 | | 816 815.00 |
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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 | 53 854.00 | | 53 854.00 | 53 854.00 |
FJ Net sales | 53 854.00 | | 53 854.00 | 53 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 58 480.00 | |
FW Other purchases and external expenses | | | 27 349.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 16 405.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 62 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 57 001.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 1 041.00 | | 401.00 |
HG Exceptional depreciation and provisions | 7 044.00 | 7 044.00 | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | 8 085.00 | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 445.00 | -8 085.00 | | -7 445.00 |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 481.00 | 315 572.00 | | 115 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | 132 712.00 | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 197.00 | 182 861.00 | | 42 197.00 |
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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 | 20 175.00 | 7 044.00 | | 20 175.00 |
7C Grand total | 20 175.00 | 7 044.00 | | 20 175.00 |
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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
VG Loans with a maturity of up to one year at origin | 176 328.00 | 50 280.00 | 126 048.00 | 176 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 591.00 | 114 491.00 | 100.00 | 114 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 152.00 | 85 105.00 | 126 048.00 | 211 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
