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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 | 1 658.00 | 568.00 | 1 090.00 | 1 658.00 |
BB Receivables related to investments | 106 690.00 | | 106 690.00 | 106 690.00 |
BD Other fixed assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 123 980.00 | 568.00 | 123 412.00 | 123 980.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 971.00 | | 56 971.00 | 56 971.00 |
CH Prepaid expenses | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 109 545.00 | | 109 545.00 | 109 545.00 |
CO Grand total (0 to V) | 233 525.00 | 568.00 | 232 957.00 | 233 525.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 403.00 | 20 466.00 | | 44 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 092.00 | 23 938.00 | | 98 092.00 |
DK Regulated provisions | | 10 514.00 | | |
DL TOTAL (I) | 153 495.00 | 65 917.00 | | 153 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 288.00 | 88 153.00 | | 68 288.00 |
DX Trade payables and related accounts | 328.00 | 1 791.00 | | 328.00 |
DY Tax and social security liabilities | 8 837.00 | 7 240.00 | | 8 837.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 79 462.00 | 149 692.00 | | 79 462.00 |
EE Grand total (I to V) | 232 957.00 | 215 609.00 | | 232 957.00 |
EG Accrued income and payables due within one year | 79 462.00 | 110 063.00 | | 79 462.00 |
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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 | | | 45 606.00 | |
FJ Net sales | | | 45 606.00 | |
FR Total operating income (I) | | | 45 606.00 | |
FW Other purchases and external expenses | | | 15 969.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 19 247.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GB Operating Expenses - Provisions | | | 553.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 46 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 201.00 | | | 213 201.00 |
HC Reversals of provisions and transfers of expenses | 11 088.00 | | | 11 088.00 |
HD Total exceptional income (VII) | 224 289.00 | | | 224 289.00 |
HF Exceptional expenses on capital transactions | 125 536.00 | | | 125 536.00 |
HG Exceptional depreciation and provisions | 574.00 | 3 501.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 126 110.00 | 3 501.00 | | 126 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 179.00 | -3 501.00 | | 98 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 072.00 | 66 276.00 | | 271 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 980.00 | 42 338.00 | | 172 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 092.00 | 23 938.00 | | 98 092.00 |
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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 | 195 695.00 | | 53 820.00 | 195 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 536.00 | 122 322.00 | |
I4 DECREASES Grand Total | | 125 536.00 | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 037.00 | | 53 820.00 | 194 037.00 |
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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 | 15.00 | 553.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 553.00 | | 15.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 297.00 | 70 297.00 | | 70 297.00 |
UL Receivables related to investments | 106 690.00 | | 106 690.00 | 106 690.00 |
UX Other trade receivables | 5 478.00 | 5 478.00 | | 5 478.00 |
VK Loans repaid during the year | 52 508.00 | | | 52 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 264.00 | 22 574.00 | 106 690.00 | 129 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 462.00 | 79 462.00 | | 79 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39 930.00 | | | 39 930.00 |
