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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 | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 379 066.00 | 50 255.00 | 328 811.00 | 379 066.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 12 901.00 | | 12 901.00 | 12 901.00 |
CF Cash and cash equivalents | 67 570.00 | | 67 570.00 | 67 570.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 171 909.00 | | 171 909.00 | 171 909.00 |
CO Grand total (0 to V) | 550 975.00 | 50 255.00 | 500 720.00 | 550 975.00 |
CU Other investments | 378 811.00 | 50 000.00 | 328 811.00 | 378 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 8 073.00 | | | 8 073.00 |
DG Other reserves | 84 604.00 | | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 966.00 | | | 54 966.00 |
DK Regulated provisions | 4 672.00 | | | 4 672.00 |
DL TOTAL (I) | 373 316.00 | | | 373 316.00 |
DU Loans and Debts from Credit Institutions (3) | 53 602.00 | | | 53 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | | | 50 304.00 |
DX Trade payables and related accounts | 2 026.00 | | | 2 026.00 |
DY Tax and social security liabilities | 21 340.00 | | | 21 340.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 127 404.00 | | | 127 404.00 |
EE Grand total (I to V) | 500 720.00 | | | 500 720.00 |
EG Accrued income and payables due within one year | 178 534.00 | | | 178 534.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FR Total operating income (I) | | | 151 500.00 | |
FW Other purchases and external expenses | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 134 193.00 | |
GF Total Operating Expenses (II) | | | 139 561.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 760.00 | |
GP Total financial income (V) | | | 47 760.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 260.00 | | | 199 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 294.00 | | | 144 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 966.00 | | | 54 966.00 |
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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 | 379 066.00 | | | 379 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 066.00 | |
I4 DECREASES Grand Total | | | 379 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 066.00 | | | 379 066.00 |
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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 | 3 738.00 | 934.00 | | 3 738.00 |
7B Total provisions for depreciation | 50 255.00 | | | 50 255.00 |
7C Grand total | 53 993.00 | 934.00 | | 53 993.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 934.00 | | |
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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
8B Suppliers and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8C Staff and Related Accounts | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 53 602.00 | 53 602.00 | | 53 602.00 |
VI Group and Associates | 41 743.00 | 41 743.00 | | 41 743.00 |
VK Loans repaid during the year | 17 337.00 | | | 17 337.00 |
VM Income taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 594.00 | 104 340.00 | 255.00 | 104 594.00 |
VW VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 404.00 | 127 404.00 | | 127 404.00 |
