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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 29 817.00 | | 29 817.00 | 29 817.00 |
CF Cash and cash equivalents | 470 487.00 | | 470 487.00 | 470 487.00 |
CJ TOTAL (II) | 501 829.00 | | 501 829.00 | 501 829.00 |
CO Grand total (0 to V) | 501 829.00 | | 501 829.00 | 501 829.00 |
CS Evaluated investments - equity method | | | | |
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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 | 215 955.00 | 66 245.00 | | 215 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 941.00 | 149 710.00 | | 60 941.00 |
DK Regulated provisions | | 16 399.00 | | |
DL TOTAL (I) | 331 895.00 | 287 354.00 | | 331 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 713.00 | 208 306.00 | | 160 713.00 |
DX Trade payables and related accounts | 2 052.00 | 1 656.00 | | 2 052.00 |
DY Tax and social security liabilities | 7 169.00 | 300.00 | | 7 169.00 |
EC TOTAL (IV) | 169 934.00 | 310 052.00 | | 169 934.00 |
EE Grand total (I to V) | 501 829.00 | 597 406.00 | | 501 829.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 8 793.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 23 507.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GP Total financial income (V) | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415 956.00 | | | 415 956.00 |
HH Total exceptional expenses (VIII) | 358 581.00 | 5 319.00 | | 358 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 375.00 | -5 319.00 | | 57 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 446.00 | 163 430.00 | | 443 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 505.00 | 13 721.00 | | 382 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 941.00 | 149 710.00 | | 60 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 399.00 | 1 788.00 | 18 187.00 | 16 399.00 |
7C Grand total | 16 399.00 | 1 788.00 | 18 187.00 | 16 399.00 |
UJ - Exceptional | | 1 788.00 | 18 187.00 | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 160 713.00 | 160 713.00 | | 160 713.00 |
VK Loans repaid during the year | 99 724.00 | | | 99 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 934.00 | 169 934.00 | | 169 934.00 |
