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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
AT Other tangible assets | 3 029.00 | 1 812.00 | 1 217.00 | 3 029.00 |
BB Receivables related to investments | 927 555.00 | | 927 555.00 | 927 555.00 |
BJ TOTAL (I) | 946 456.00 | 1 812.00 | 944 645.00 | 946 456.00 |
BX Customers and related accounts | 41 783.00 | | 41 783.00 | 41 783.00 |
BZ Other receivables | 94 129.00 | | 94 129.00 | 94 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 200 470.00 | | 200 470.00 | 200 470.00 |
CO Grand total (0 to V) | 1 146 927.00 | 1 812.00 | 1 145 115.00 | 1 146 927.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 201 797.00 | 201 797.00 | | 201 797.00 |
DH Retained earnings | 671 286.00 | 611 459.00 | | 671 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 79 826.00 | | 863.00 |
DK Regulated provisions | 11 416.00 | 10 905.00 | | 11 416.00 |
DL TOTAL (I) | 1 105 361.00 | 1 123 988.00 | | 1 105 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 822.00 | | |
DX Trade payables and related accounts | 4 481.00 | 5 012.00 | | 4 481.00 |
DY Tax and social security liabilities | 34 434.00 | 33 968.00 | | 34 434.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 39 754.00 | 60 051.00 | | 39 754.00 |
EE Grand total (I to V) | 1 145 115.00 | 1 184 039.00 | | 1 145 115.00 |
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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 | | | 208 547.00 | |
FJ Net sales | | | 208 547.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 214 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 586.00 | |
FX Taxes, duties, and similar payments | | | 9 105.00 | |
FY Salaries and Wages | | | 114 911.00 | |
FZ Social Security Contributions | | | 59 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 206 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 561.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -561.00 | | -1 107.00 |
HK Income tax | 1 494.00 | 1 838.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 403.00 | 285 289.00 | | 223 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 540.00 | 205 463.00 | | 222 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 79 826.00 | | 863.00 |
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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 | 1 322.00 | 490.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 490.00 | | 1 322.00 |
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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 | 10 905.00 | 511.00 | | 10 905.00 |
7C Grand total | 10 905.00 | 511.00 | | 10 905.00 |
UJ - Exceptional | | 511.00 | | |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 34 434.00 | 34 434.00 | | 34 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UL Receivables related to investments | 376 283.00 | | 376 283.00 | 376 283.00 |
UX Other trade receivables | 41 783.00 | 41 783.00 | | 41 783.00 |
VK Loans repaid during the year | 20 822.00 | | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 129.00 | 94 129.00 | | 94 129.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 939.00 | 137 655.00 | 376 283.00 | 513 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 754.00 | 39 754.00 | | 39 754.00 |
