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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 | 42 229.00 | 6 029.00 | 36 200.00 | 42 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 375 819.00 | 6 029.00 | 369 790.00 | 375 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CD Marketable securities | 50 415.00 | 2 079.00 | 48 336.00 | 50 415.00 |
CF Cash and cash equivalents | 398 381.00 | | 398 381.00 | 398 381.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 470 258.00 | 2 079.00 | 468 179.00 | 470 258.00 |
CO Grand total (0 to V) | 846 077.00 | 8 108.00 | 837 969.00 | 846 077.00 |
CU Other investments | 333 575.00 | | 333 575.00 | 333 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 214 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 547 580.00 | 798 160.00 | | 547 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 073.00 | 177 415.00 | | 46 073.00 |
DK Regulated provisions | 21 196.00 | 21 196.00 | | 21 196.00 |
DL TOTAL (I) | 786 250.00 | 1 232 176.00 | | 786 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 323.00 | 121.00 | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 572.00 | 87 645.00 | | 37 572.00 |
DX Trade payables and related accounts | 5 072.00 | 32 479.00 | | 5 072.00 |
DY Tax and social security liabilities | 3 752.00 | 34 488.00 | | 3 752.00 |
EC TOTAL (IV) | 51 719.00 | 154 733.00 | | 51 719.00 |
EE Grand total (I to V) | 837 969.00 | 1 386 910.00 | | 837 969.00 |
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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 | 17 150.00 | | 17 150.00 | 17 150.00 |
FJ Net sales | 17 150.00 | | 17 150.00 | 17 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 151.00 | |
FW Other purchases and external expenses | | | 15 479.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 229.00 | |
GL Other interest and similar income | | | 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 079.00 | |
GR Interest and similar expenses | | | 631.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 805 689.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 366.00 | | |
HD Total exceptional income (VII) | 600.00 | 811 055.00 | | 600.00 |
HE Exceptional expenses on management operations | 177.00 | 35.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | 1 005 366.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 005 401.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -194 346.00 | | -702.00 |
HK Income tax | 483.00 | -2 252.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 174.00 | 1 321 855.00 | | 78 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 101.00 | 1 144 440.00 | | 32 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 073.00 | 177 415.00 | | 46 073.00 |
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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 | 344 132.00 | | 42 229.00 | 344 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 590.00 | |
I4 DECREASES Grand Total | | 10 542.00 | 375 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 542.00 | 42 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 542.00 | | 42 229.00 | 10 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 590.00 | | | 333 590.00 |
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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 | 10 542.00 | 6 029.00 | 10 542.00 | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 6 029.00 | 10 542.00 | 10 542.00 |
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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 | 21 196.00 | | | 21 196.00 |
6X Other provisions for depreciation | | 2 079.00 | | |
7B Total provisions for depreciation | | 2 079.00 | | |
7C Grand total | 21 196.00 | 2 079.00 | | 21 196.00 |
UG - Financial | | 2 079.00 | | |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VH Loans with a maturity of more than one year at origin | 5 323.00 | 1 152.00 | 4 171.00 | 5 323.00 |
VI Group and Associates | 37 572.00 | 37 572.00 | | 37 572.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 21 463.00 | | 21 463.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 719.00 | 47 548.00 | 4 171.00 | 51 719.00 |
