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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AT Other tangible assets | 7 980.00 | 2 542.00 | 5 438.00 | 7 980.00 |
BB Receivables related to investments | 190 080.00 | | 190 080.00 | 190 080.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 441 415.00 | 4 537.00 | 1 436 878.00 | 1 441 415.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 697 986.00 | | 697 986.00 | 697 986.00 |
CJ TOTAL (II) | 707 846.00 | | 707 846.00 | 707 846.00 |
CO Grand total (0 to V) | 2 158 375.00 | 4 537.00 | 2 153 838.00 | 2 158 375.00 |
CU Other investments | 1 227 110.00 | | 1 227 110.00 | 1 227 110.00 |
CW Deferred expenses or loan issuance costs | 9 113.00 | | 9 113.00 | 9 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 25 872.00 | | | 25 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 503.00 | 28 872.00 | | 228 503.00 |
DK Regulated provisions | 13 791.00 | 5 910.00 | | 13 791.00 |
DL TOTAL (I) | 301 166.00 | 64 782.00 | | 301 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 282.00 | 915 000.00 | | 1 432 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 158.00 | 374 925.00 | | 367 158.00 |
DX Trade payables and related accounts | 1 230.00 | 7 460.00 | | 1 230.00 |
DY Tax and social security liabilities | 52 002.00 | 57 715.00 | | 52 002.00 |
EC TOTAL (IV) | 1 852 672.00 | 1 355 099.00 | | 1 852 672.00 |
EE Grand total (I to V) | 2 153 838.00 | 1 419 881.00 | | 2 153 838.00 |
EG Accrued income and payables due within one year | 551 349.00 | 527 435.00 | | 551 349.00 |
EI Including equity loans | 367 158.00 | | | 367 158.00 |
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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 | 429 148.00 | | 429 148.00 | 429 148.00 |
FJ Net sales | 429 148.00 | | 429 148.00 | 429 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 151.00 | |
FW Other purchases and external expenses | | | 46 057.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 221 155.00 | |
FZ Social Security Contributions | | | 71 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 351 736.00 | |
GG - OPERATING RESULT (I - II) | | | 77 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 080.00 | |
GP Total financial income (V) | | | 190 080.00 | |
GR Interest and similar expenses | | | 19 357.00 | |
GU Total financial expenses (VI) | | | 19 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HG Exceptional depreciation and provisions | 7 881.00 | 5 910.00 | | 7 881.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | 6 369.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 881.00 | -5 668.00 | | -7 881.00 |
HK Income tax | 11 755.00 | -5 591.00 | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 231.00 | 411 704.00 | | 619 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 729.00 | 382 832.00 | | 390 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 503.00 | 28 872.00 | | 228 503.00 |
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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 | 1 243 355.00 | | 198 060.00 | 1 243 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 440.00 | |
I4 DECREASES Grand Total | | | 1 441 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 360.00 | | 190 080.00 | 1 241 360.00 |
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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 | 1 995.00 | 2 542.00 | | 1 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 542.00 | | |
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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 | 5 910.00 | 7 881.00 | | 5 910.00 |
7C Grand total | 5 910.00 | 7 881.00 | | 5 910.00 |
UJ - Exceptional | | 7 881.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 158.00 | 367 158.00 | | 367 158.00 |
UL Receivables related to investments | 190 080.00 | | 190 080.00 | 190 080.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 1 432 282.00 | 130 959.00 | 1 240 651.00 | 1 432 282.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 87 336.00 | | | 87 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 190.00 | 9 860.00 | 204 330.00 | 214 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 672.00 | 551 349.00 | 1 240 651.00 | 1 852 672.00 |
