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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 366 703.00 | | 366 703.00 | 366 703.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 448 896.00 | | 448 896.00 | 448 896.00 |
CD Marketable securities | 166 911.00 | 267.00 | 166 644.00 | 166 911.00 |
CF Cash and cash equivalents | 64 412.00 | | 64 412.00 | 64 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 805.00 | 267.00 | 680 538.00 | 680 805.00 |
CO Grand total (0 to V) | 1 047 508.00 | 267.00 | 1 047 241.00 | 1 047 508.00 |
CU Other investments | 351 804.00 | | 351 804.00 | 351 804.00 |
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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) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 746 878.00 | 741 426.00 | | 746 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | 65 452.00 | | 43 198.00 |
DL TOTAL (I) | 802 948.00 | 819 749.00 | | 802 948.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 563.00 | 215 838.00 | | 177 563.00 |
DX Trade payables and related accounts | 1 972.00 | 21 338.00 | | 1 972.00 |
DY Tax and social security liabilities | 16 390.00 | 79.00 | | 16 390.00 |
EA Other liabilities | 48 355.00 | 693.00 | | 48 355.00 |
EC TOTAL (IV) | 244 293.00 | 237 959.00 | | 244 293.00 |
EE Grand total (I to V) | 1 047 241.00 | 1 057 709.00 | | 1 047 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 248.00 | |
FW Other purchases and external expenses | | | 68 905.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 037.00 | |
GP Total financial income (V) | | | 36 037.00 | |
GQ Financial allocations to depreciation and provisions | | | -34.00 | |
GT Net expenses on sales of marketable securities | | | 303.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 247.00 | 47 935.00 | | 67 247.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 137.00 | 77.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 77.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -77.00 | | 56.00 |
HK Income tax | -9 189.00 | -2 146.00 | | -9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 478.00 | 114 693.00 | | 103 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 280.00 | 49 241.00 | | 60 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | 65 452.00 | | 43 198.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 561.00 | 225 561.00 | | 225 561.00 |
UT Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 449 482.00 | 449 482.00 | | 449 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 381.00 | 449 482.00 | 14 899.00 | 464 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 293.00 | 244 293.00 | | 244 293.00 |
