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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 200 508.00 | | 200 508.00 | 200 508.00 |
BJ TOTAL (I) | 1 891 535.00 | 583.00 | 1 890 953.00 | 1 891 535.00 |
BX Customers and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 1 265 787.00 | | 1 265 787.00 | 1 265 787.00 |
CD Marketable securities | 178 445.00 | 4 713.00 | 173 732.00 | 178 445.00 |
CF Cash and cash equivalents | 109 534.00 | | 109 534.00 | 109 534.00 |
CJ TOTAL (II) | 1 559 754.00 | 4 713.00 | 1 555 041.00 | 1 559 754.00 |
CO Grand total (0 to V) | 3 451 289.00 | 5 296.00 | 3 445 993.00 | 3 451 289.00 |
CU Other investments | 1 690 445.00 | | 1 690 445.00 | 1 690 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 240.00 | 994 240.00 | | 994 240.00 |
DD Legal reserve (1) | 99 424.00 | 99 424.00 | | 99 424.00 |
DG Other reserves | 1 362 779.00 | 553 406.00 | | 1 362 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 692.00 | 922 717.00 | | 107 692.00 |
DK Regulated provisions | 15 754.00 | 14 603.00 | | 15 754.00 |
DL TOTAL (I) | 2 579 889.00 | 2 584 390.00 | | 2 579 889.00 |
DU Loans and Debts from Credit Institutions (3) | 333 281.00 | 274 088.00 | | 333 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 166.00 | 308 629.00 | | 370 166.00 |
DX Trade payables and related accounts | 1 410.00 | 1 385.00 | | 1 410.00 |
DY Tax and social security liabilities | 36 351.00 | 76 119.00 | | 36 351.00 |
EA Other liabilities | 124 896.00 | 96 655.00 | | 124 896.00 |
EC TOTAL (IV) | 866 104.00 | 756 875.00 | | 866 104.00 |
EE Grand total (I to V) | 3 445 993.00 | 3 341 265.00 | | 3 445 993.00 |
EG Accrued income and payables due within one year | 577 116.00 | 518 859.00 | | 577 116.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 139 500.00 | |
FZ Social Security Contributions | | | 50 888.00 | |
GB Operating Expenses - Provisions | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 288.00 | |
GG - OPERATING RESULT (I - II) | | | -77 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 539.00 | |
GL Other interest and similar income | | | 14 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 823.00 | |
GP Total financial income (V) | | | 173 747.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GT Net expenses on sales of marketable securities | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 151.00 | 2 857.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 2 857.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -2 857.00 | | -1 151.00 |
HK Income tax | -19 611.00 | 46 933.00 | | -19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 748.00 | 1 278 215.00 | | 293 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 056.00 | 355 499.00 | | 186 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 692.00 | 922 717.00 | | 107 692.00 |
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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 | 1 782 281.00 | | 109 254.00 | 1 782 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 953.00 | |
I4 DECREASES Grand Total | | | 1 891 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 699.00 | | 109 254.00 | 1 781 699.00 |
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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 | 421.00 | 161.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 161.00 | | 421.00 |
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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 | 14 603.00 | 1 151.00 | | 14 603.00 |
6X Other provisions for depreciation | 3 229.00 | 1 484.00 | | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | 1 484.00 | | 3 229.00 |
7C Grand total | 17 832.00 | 2 635.00 | | 17 832.00 |
UG - Financial | | 1 484.00 | | |
UJ - Exceptional | | 1 151.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 35 353.00 | 35 353.00 | | 35 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 896.00 | 124 896.00 | | 124 896.00 |
UX Other trade receivables | 5 988.00 | 5 988.00 | | 5 988.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 1 213 198.00 | 1 213 198.00 | | 1 213 198.00 |
VH Loans with a maturity of more than one year at origin | 333 281.00 | 44 293.00 | 144 197.00 | 333 281.00 |
VI Group and Associates | 370 166.00 | 370 166.00 | | 370 166.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 612.00 | | | 40 612.00 |
VM Income taxes | 48 219.00 | 48 219.00 | | 48 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 775.00 | 1 271 775.00 | | 1 271 775.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 104.00 | 577 116.00 | 144 197.00 | 866 104.00 |
