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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 228.00 | | 128 228.00 | 128 228.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 417 462.00 | | 417 462.00 | 417 462.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 22 554.00 | | 22 554.00 | 22 554.00 |
CO Grand total (0 to V) | 440 016.00 | | 440 016.00 | 440 016.00 |
CU Other investments | 288 970.00 | | 288 970.00 | 288 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 820.00 | 23 820.00 | | 23 820.00 |
DB Share, merger, contribution premiums, etc. | 203 379.00 | 203 379.00 | | 203 379.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 32 470.00 | 32 470.00 | | 32 470.00 |
DH Retained earnings | -36 209.00 | | | -36 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 719.00 | -36 209.00 | | 146 719.00 |
DK Regulated provisions | 98.00 | | | 98.00 |
DL TOTAL (I) | 371 848.00 | 225 031.00 | | 371 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 741.00 | 102 989.00 | | 41 741.00 |
DX Trade payables and related accounts | 2 293.00 | 1 301.00 | | 2 293.00 |
DY Tax and social security liabilities | 24 135.00 | 106 832.00 | | 24 135.00 |
EC TOTAL (IV) | 68 169.00 | 211 122.00 | | 68 169.00 |
EE Grand total (I to V) | 440 016.00 | 436 153.00 | | 440 016.00 |
EG Accrued income and payables due within one year | 68 169.00 | 211 122.00 | | 68 169.00 |
EI Including equity loans | 41 741.00 | | | 41 741.00 |
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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 | | | 199 793.00 | |
FJ Net sales | | | 199 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 171.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 6 059.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 131 289.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 491.00 | |
GG - OPERATING RESULT (I - II) | | | 32 680.00 | |
GH Attributed profit or transferred loss (III) | | | 207 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 147.00 | | |
HD Total exceptional income (VII) | | 4 147.00 | | |
HF Exceptional expenses on capital transactions | | 4 147.00 | | |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 4 147.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 93 555.00 | 84 489.00 | | 93 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 879.00 | 157 071.00 | | 408 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 161.00 | 193 279.00 | | 262 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 719.00 | -36 209.00 | | 146 719.00 |
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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 | | 98.00 | | |
7C Grand total | | 98.00 | | |
UJ - Exceptional | | 98.00 | | |
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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 | 32 791.00 | 32 791.00 | | 32 791.00 |
8B Suppliers and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
UL Receivables related to investments | 128 228.00 | | 128 228.00 | 128 228.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 032.00 | 5 032.00 | | 5 032.00 |
VK Loans repaid during the year | -9 951.00 | | | -9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 212.00 | 5 734.00 | 128 478.00 | 134 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 169.00 | 68 169.00 | | 68 169.00 |
