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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 25 882.00 | 18 599.00 | 7 283.00 | 25 882.00 |
BB Receivables related to investments | 38 336.00 | | 38 336.00 | 38 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 511 918.00 | 21 258.00 | 490 660.00 | 511 918.00 |
BX Customers and related accounts | 84 500.00 | | 84 500.00 | 84 500.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CD Marketable securities | 111 972.00 | | 111 972.00 | 111 972.00 |
CF Cash and cash equivalents | 240 401.00 | | 240 401.00 | 240 401.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 455 270.00 | | 455 270.00 | 455 270.00 |
CO Grand total (0 to V) | 967 189.00 | 21 258.00 | 945 931.00 | 967 189.00 |
CU Other investments | 444 981.00 | | 444 981.00 | 444 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 656.00 | | | 236 656.00 |
DD Legal reserve (1) | 23 666.00 | | | 23 666.00 |
DG Other reserves | 537 371.00 | | | 537 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | | | 6 241.00 |
DK Regulated provisions | 15 025.00 | | | 15 025.00 |
DL TOTAL (I) | 818 960.00 | | | 818 960.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 7 438.00 | | | 7 438.00 |
DY Tax and social security liabilities | 106 286.00 | | | 106 286.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 126 971.00 | | | 126 971.00 |
EE Grand total (I to V) | 945 931.00 | | | 945 931.00 |
EG Accrued income and payables due within one year | 126 971.00 | | | 126 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 241 500.00 | |
FW Other purchases and external expenses | | | 35 535.00 | |
FX Taxes, duties, and similar payments | | | 22 377.00 | |
FY Salaries and Wages | | | 99 436.00 | |
FZ Social Security Contributions | | | 76 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 235 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 202.00 | | | 79 202.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 615.00 | | | 242 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 374.00 | | | 236 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | | | 6 241.00 |
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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 | 20 388.00 | 870.00 | | 20 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 729.00 | 870.00 | | 17 729.00 |
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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 | 15 025.00 | | | 15 025.00 |
7C Grand total | 15 025.00 | | | 15 025.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 286.00 | 106 286.00 | | 106 286.00 |
VS Prepaid expenses | 102 898.00 | 102 898.00 | | 102 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 294.00 | 102 898.00 | 38 396.00 | 141 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 971.00 | 126 971.00 | | 126 971.00 |
