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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 | 80 356.00 | | 80 356.00 | 80 356.00 |
BJ TOTAL (I) | 546 042.00 | | 546 042.00 | 546 042.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 25 218.00 | | 25 218.00 | 25 218.00 |
CO Grand total (0 to V) | 571 261.00 | | 571 261.00 | 571 261.00 |
CP Shares due in less than one year | 80 356.00 | | | 80 356.00 |
CU Other investments | 465 687.00 | | 465 687.00 | 465 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 807.00 | 394 590.00 | | 376 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 164.00 | -1 783.00 | | 27 164.00 |
DK Regulated provisions | 27 167.00 | 27 167.00 | | 27 167.00 |
DL TOTAL (I) | 541 138.00 | 529 974.00 | | 541 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 450.00 | | 8 866.00 |
DX Trade payables and related accounts | 1 256.00 | 3 333.00 | | 1 256.00 |
DY Tax and social security liabilities | 20 001.00 | 12 641.00 | | 20 001.00 |
EC TOTAL (IV) | 30 123.00 | 16 424.00 | | 30 123.00 |
EE Grand total (I to V) | 571 261.00 | 546 398.00 | | 571 261.00 |
EG Accrued income and payables due within one year | 30 123.00 | 16 424.00 | | 30 123.00 |
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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 | | | 77 200.00 | |
FJ Net sales | | | 77 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 013.00 | |
FW Other purchases and external expenses | | | 5 016.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 109 235.00 | |
FZ Social Security Contributions | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 122 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GP Total financial income (V) | | | 25 761.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 774.00 | 111 947.00 | | 149 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 610.00 | 113 730.00 | | 122 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 164.00 | -1 783.00 | | 27 164.00 |
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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 | 517 398.00 | | 28 644.00 | 517 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 042.00 | |
I4 DECREASES Grand Total | | | 546 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 398.00 | | 28 644.00 | 517 398.00 |
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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 | 27 167.00 | | | 27 167.00 |
7C Grand total | 27 167.00 | | | 27 167.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
UL Receivables related to investments | 80 356.00 | 80 356.00 | | 80 356.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 794.00 | 99 794.00 | | 99 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 123.00 | 30 123.00 | | 30 123.00 |
