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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 | 386 853.00 | | 386 853.00 | 386 853.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 589 120.00 | | 589 120.00 | 589 120.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CD Marketable securities | 40 020.00 | | 40 020.00 | 40 020.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 76 095.00 | | 76 095.00 | 76 095.00 |
CO Grand total (0 to V) | 665 215.00 | | 665 215.00 | 665 215.00 |
CU Other investments | 202 154.00 | | 202 154.00 | 202 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 502 665.00 | 318 044.00 | | 502 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 184 621.00 | | 34 525.00 |
DK Regulated provisions | 16 928.00 | 16 150.00 | | 16 928.00 |
DL TOTAL (I) | 642 118.00 | 606 815.00 | | 642 118.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 2 782.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 231 531.00 | | 10 059.00 |
DX Trade payables and related accounts | 4 385.00 | 4 296.00 | | 4 385.00 |
DY Tax and social security liabilities | 8 128.00 | 2 458.00 | | 8 128.00 |
EC TOTAL (IV) | 23 097.00 | 241 067.00 | | 23 097.00 |
EE Grand total (I to V) | 665 215.00 | 847 882.00 | | 665 215.00 |
EG Accrued income and payables due within one year | 23 097.00 | 241 067.00 | | 23 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 2 782.00 | | 526.00 |
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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 | | | 55 200.00 | |
FJ Net sales | | | 55 200.00 | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 49 906.00 | |
GF Total Operating Expenses (II) | | | 54 673.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GH Attributed profit or transferred loss (III) | | | 47 807.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466 521.00 | | |
HD Total exceptional income (VII) | | 466 521.00 | | |
HF Exceptional expenses on capital transactions | | 285 120.00 | | |
HG Exceptional depreciation and provisions | 778.00 | 3 671.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 288 791.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 177 730.00 | | -778.00 |
HK Income tax | 12 757.00 | 6 516.00 | | 12 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 106.00 | 570 569.00 | | 103 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 581.00 | 385 948.00 | | 68 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 184 621.00 | | 34 525.00 |
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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 | 16 150.00 | 778.00 | | 16 150.00 |
7C Grand total | 16 150.00 | 778.00 | | 16 150.00 |
UJ - Exceptional | | 778.00 | | |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
UL Receivables related to investments | 386 853.00 | | 386 853.00 | 386 853.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 913.00 | 36 061.00 | 386 853.00 | 422 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 097.00 | 23 097.00 | | 23 097.00 |
