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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 145 123.00 | | 1 145 123.00 | 1 145 123.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 145 163.00 | | 1 145 163.00 | 1 145 163.00 |
BX Customers and related accounts | 104 852.00 | | 104 852.00 | 104 852.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CD Marketable securities | 82 179.00 | | 82 179.00 | 82 179.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 212 976.00 | | 212 976.00 | 212 976.00 |
CO Grand total (0 to V) | 1 358 139.00 | | 1 358 139.00 | 1 358 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 401.00 | 19 401.00 | | 19 401.00 |
DG Other reserves | 432 175.00 | 423 948.00 | | 432 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 28 598.00 | | 2 701.00 |
DK Regulated provisions | 49 448.00 | 39 224.00 | | 49 448.00 |
DL TOTAL (I) | 697 725.00 | 705 170.00 | | 697 725.00 |
DU Loans and Debts from Credit Institutions (3) | 160 140.00 | 209 219.00 | | 160 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 774.00 | 420 027.00 | | 171 774.00 |
DX Trade payables and related accounts | 17 817.00 | 5 074.00 | | 17 817.00 |
DY Tax and social security liabilities | 20 900.00 | 58 333.00 | | 20 900.00 |
DZ Fixed asset liabilities and related accounts | 104 025.00 | | | 104 025.00 |
EA Other liabilities | 185 758.00 | 56 233.00 | | 185 758.00 |
EC TOTAL (IV) | 660 414.00 | 748 886.00 | | 660 414.00 |
EE Grand total (I to V) | 1 358 139.00 | 1 454 055.00 | | 1 358 139.00 |
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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 | | | 101 846.00 | |
FJ Net sales | | | 101 846.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 104 966.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 107 699.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 157 596.00 | |
GG - OPERATING RESULT (I - II) | | | -52 631.00 | |
GP Total financial income (V) | | | 72 471.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 223.00 | 13 631.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -13 631.00 | | -10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 437.00 | 257 156.00 | | 177 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 736.00 | 228 558.00 | | 174 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 28 598.00 | | 2 701.00 |
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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 | 39 224.00 | 10 224.00 | | 39 224.00 |
7C Grand total | 39 224.00 | 10 224.00 | | 39 224.00 |
UJ - Exceptional | | 10 224.00 | | |
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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 | 17 817.00 | 17 817.00 | | 17 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 025.00 | 104 025.00 | | 104 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 532.00 | 357 532.00 | | 357 532.00 |
UX Other trade receivables | 104 852.00 | 104 852.00 | | 104 852.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 160 054.00 | 66 474.00 | 93 581.00 | 160 054.00 |
VK Loans repaid during the year | 48 952.00 | | | 48 952.00 |
VP Miscellaneous | 17 596.00 | 17 596.00 | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 900.00 | 20 900.00 | | 20 900.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 722.00 | 123 722.00 | | 123 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 414.00 | 566 833.00 | 93 581.00 | 660 414.00 |
