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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 | 2 475.00 | 2 319.00 | 156.00 | 2 475.00 |
BB Receivables related to investments | 70 968.00 | | 70 968.00 | 70 968.00 |
BJ TOTAL (I) | 683 713.00 | 2 319.00 | 681 394.00 | 683 713.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 809.00 | | 90 809.00 | 90 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 784.00 | | 96 784.00 | 96 784.00 |
CO Grand total (0 to V) | 780 497.00 | 2 319.00 | 778 178.00 | 780 497.00 |
CU Other investments | 610 270.00 | | 610 270.00 | 610 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 848.00 | 302 364.00 | | 338 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 949.00 | 36 484.00 | | 38 949.00 |
DK Regulated provisions | 39 177.00 | 33 879.00 | | 39 177.00 |
DL TOTAL (I) | 471 973.00 | 427 727.00 | | 471 973.00 |
DU Loans and Debts from Credit Institutions (3) | 134 308.00 | 153 672.00 | | 134 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 367.00 | 161 280.00 | | 129 367.00 |
DX Trade payables and related accounts | 1 279.00 | 1 723.00 | | 1 279.00 |
DY Tax and social security liabilities | 41 251.00 | 37 431.00 | | 41 251.00 |
EA Other liabilities | | 15 800.00 | | |
EC TOTAL (IV) | 306 205.00 | 369 906.00 | | 306 205.00 |
EE Grand total (I to V) | 778 178.00 | 797 632.00 | | 778 178.00 |
EG Accrued income and payables due within one year | 211 870.00 | 255 935.00 | | 211 870.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 010.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 52 646.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GB Operating Expenses - Provisions | | | 377.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 90 931.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 853.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 37 238.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 5 298.00 | 5 298.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 537.00 | 5 298.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | -5 067.00 | | -5 537.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 248.00 | 136 873.00 | | 137 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 299.00 | 100 389.00 | | 98 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 949.00 | 36 484.00 | | 38 949.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 270.00 | 70 968.00 | | 610 270.00 |
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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 | 1 942.00 | 377.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 377.00 | | 1 942.00 |
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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 | 33 879.00 | 5 298.00 | | 33 879.00 |
7C Grand total | 33 879.00 | 5 298.00 | | 33 879.00 |
UJ - Exceptional | | 5 298.00 | | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 41 251.00 | 41 251.00 | | 41 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 367.00 | 129 367.00 | | 129 367.00 |
UL Receivables related to investments | 70 968.00 | | 70 968.00 | 70 968.00 |
UX Other trade receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 134 308.00 | 39 973.00 | 94 335.00 | 134 308.00 |
VK Loans repaid during the year | 19 364.00 | | | 19 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 943.00 | 5 975.00 | 70 968.00 | 76 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 205.00 | 211 870.00 | 94 335.00 | 306 205.00 |
