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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 | 5 176.00 | 4 383.00 | 792.00 | 5 176.00 |
BB Receivables related to investments | 1 144 865.00 | | 1 144 865.00 | 1 144 865.00 |
BJ TOTAL (I) | 1 150 041.00 | 4 383.00 | 1 145 657.00 | 1 150 041.00 |
BX Customers and related accounts | 79 956.00 | | 79 956.00 | 79 956.00 |
BZ Other receivables | 81 766.00 | | 81 766.00 | 81 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 161 721.00 | | 161 721.00 | 161 721.00 |
CO Grand total (0 to V) | 1 311 762.00 | 4 383.00 | 1 307 379.00 | 1 311 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 1 237.00 | 500.00 | | 1 237.00 |
DH Retained earnings | 14 000.00 | -36 428.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 322.00 | 51 165.00 | | 23 322.00 |
DK Regulated provisions | 4 353.00 | 2 612.00 | | 4 353.00 |
DL TOTAL (I) | 1 182 911.00 | 1 157 848.00 | | 1 182 911.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 172.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 833.00 | | 96.00 |
DX Trade payables and related accounts | 15 046.00 | 11 320.00 | | 15 046.00 |
DY Tax and social security liabilities | 50 329.00 | 91 525.00 | | 50 329.00 |
EA Other liabilities | 58 329.00 | 72 020.00 | | 58 329.00 |
EC TOTAL (IV) | 124 467.00 | 175 871.00 | | 124 467.00 |
EE Grand total (I to V) | 1 307 379.00 | 1 333 719.00 | | 1 307 379.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 246 632.00 | |
FW Other purchases and external expenses | | | 25 362.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 143 520.00 | |
FZ Social Security Contributions | | | 60 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418.00 | |
GH Attributed profit or transferred loss (III) | | | 15 806.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 910.00 | 1 927.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -1 927.00 | | -2 910.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 726.00 | 283 718.00 | | 262 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 404.00 | 232 552.00 | | 239 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 322.00 | 51 165.00 | | 23 322.00 |
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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 | 1 149 141.00 | | 900.00 | 1 149 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 865.00 | |
I4 DECREASES Grand Total | | | 1 150 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 965.00 | | 900.00 | 1 143 965.00 |
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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 | 3 653.00 | 731.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 731.00 | | 3 653.00 |
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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 | 2 612.00 | 1 741.00 | | 2 612.00 |
7C Grand total | 2 612.00 | 1 741.00 | | 2 612.00 |
UJ - Exceptional | | 1 741.00 | | |
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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 | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 330.00 | 58 330.00 | | 58 330.00 |
UX Other trade receivables | 79 956.00 | 79 956.00 | | 79 956.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 81 765.00 | 81 765.00 | | 81 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 329.00 | 50 329.00 | | 50 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 721.00 | 161 721.00 | | 161 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 467.00 | 124 467.00 | | 124 467.00 |
