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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 918 593.00 | 3 522.00 | 915 071.00 | 918 593.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 813 567.00 | | 813 567.00 | 813 567.00 |
CD Marketable securities | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 824 821.00 | | 824 821.00 | 824 821.00 |
CO Grand total (0 to V) | 1 743 414.00 | 3 522.00 | 1 739 892.00 | 1 743 414.00 |
CS Evaluated investments - equity method | 914 975.00 | | 914 975.00 | 914 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 678 462.00 | 1 683 674.00 | | 1 678 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 47 288.00 | | 3 351.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | 1 690 087.00 | 1 739 237.00 | | 1 690 087.00 |
DQ Provisions for Expenses | 229.00 | 46.00 | | 229.00 |
DR TOTAL (IV) | 229.00 | 46.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | 36 699.00 | | 25 558.00 |
DX Trade payables and related accounts | 996.00 | 1 570.00 | | 996.00 |
DY Tax and social security liabilities | 6 222.00 | 5 255.00 | | 6 222.00 |
EA Other liabilities | 16 800.00 | 26 400.00 | | 16 800.00 |
EC TOTAL (IV) | 49 576.00 | 69 924.00 | | 49 576.00 |
EE Grand total (I to V) | 1 739 892.00 | 1 809 206.00 | | 1 739 892.00 |
EI Including equity loans | 25 558.00 | | | 25 558.00 |
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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 | | | 142 686.00 | |
FJ Net sales | | | 142 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 688.00 | |
FW Other purchases and external expenses | | | 12 856.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 70 908.00 | |
FZ Social Security Contributions | | | 56 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 460.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | 137.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 137.00 | | 46.00 |
HK Income tax | 324.00 | -64.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 289.00 | 225 228.00 | | 146 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 938.00 | 177 940.00 | | 142 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | 47 288.00 | | 3 351.00 |
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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 | 918 593.00 | | | 918 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 071.00 | |
I4 DECREASES Grand Total | | | 918 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 071.00 | | | 915 071.00 |
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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 | 3 522.00 | | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 25.00 | | | 25.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46.00 | 183.00 | | 46.00 |
7C Grand total | 71.00 | 183.00 | | 71.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 222.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 358.00 | 42 358.00 | | 42 358.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 354.00 | 816 354.00 | | 816 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 976.00 | 816 976.00 | | 816 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 576.00 | 49 576.00 | | 49 576.00 |
