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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 468.00 | | 12 468.00 | 12 468.00 |
AT Other tangible assets | 10 762.00 | 1 017.00 | 9 745.00 | 10 762.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 715 247.00 | 1 017.00 | 714 230.00 | 715 247.00 |
BX Customers and related accounts | 44 761.00 | | 44 761.00 | 44 761.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CD Marketable securities | 24 875.00 | 29.00 | 24 846.00 | 24 875.00 |
CF Cash and cash equivalents | 190 281.00 | | 190 281.00 | 190 281.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 280 876.00 | 29.00 | 280 848.00 | 280 876.00 |
CO Grand total (0 to V) | 996 123.00 | 1 045.00 | 995 078.00 | 996 123.00 |
CU Other investments | 689 767.00 | | 689 767.00 | 689 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 149 450.00 | 76 956.00 | | 149 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 144.00 | 76 894.00 | | 26 144.00 |
DK Regulated provisions | | 14 114.00 | | |
DL TOTAL (I) | 223 994.00 | 216 364.00 | | 223 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 551.00 | 138 713.00 | | 126 551.00 |
DX Trade payables and related accounts | 10 959.00 | 13 508.00 | | 10 959.00 |
DY Tax and social security liabilities | 6 315.00 | 1 342.00 | | 6 315.00 |
DZ Fixed asset liabilities and related accounts | 627 258.00 | 680.00 | | 627 258.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 771 084.00 | 259 097.00 | | 771 084.00 |
EE Grand total (I to V) | 995 078.00 | 475 461.00 | | 995 078.00 |
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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 | 188 551.00 | | 188 551.00 | 188 551.00 |
FJ Net sales | 188 551.00 | | 188 551.00 | 188 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 719.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 205 311.00 | |
FW Other purchases and external expenses | | | 103 464.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 67 652.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 178 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 600.00 | | | 336 600.00 |
HC Reversals of provisions and transfers of expenses | 15 098.00 | | | 15 098.00 |
HD Total exceptional income (VII) | 351 698.00 | | | 351 698.00 |
HE Exceptional expenses on management operations | 97.00 | 82.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 356 290.00 | | | 356 290.00 |
HG Exceptional depreciation and provisions | 984.00 | 3 938.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 357 371.00 | 4 020.00 | | 357 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | -4 020.00 | | -5 673.00 |
HK Income tax | -168.00 | -68.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 343.00 | 199 285.00 | | 567 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 200.00 | 122 391.00 | | 541 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 144.00 | 76 894.00 | | 26 144.00 |
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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 | | 5 045.00 | | |
7C Grand total | | 5 045.00 | | |
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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 | 139 560.00 | 139 560.00 | | 139 560.00 |
8B Suppliers and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 618 669.00 | 63 685.00 | 261 489.00 | 618 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 620.00 | 152 620.00 | | 152 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 128.00 | 226 144.00 | 261 489.00 | 781 128.00 |
