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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 | 73 501.00 | 49 773.00 | 23 727.00 | 73 501.00 |
BB Receivables related to investments | 90 715.00 | | 90 715.00 | 90 715.00 |
BJ TOTAL (I) | 325 461.00 | 49 773.00 | 275 688.00 | 325 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 339.00 | | 48 339.00 | 48 339.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 70 163.00 | | 70 163.00 | 70 163.00 |
CO Grand total (0 to V) | 395 624.00 | 49 773.00 | 345 851.00 | 395 624.00 |
CU Other investments | 161 245.00 | | 161 245.00 | 161 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 925.00 | 154 124.00 | | 139 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | -14 199.00 | | 10 164.00 |
DK Regulated provisions | 10 077.00 | 3 822.00 | | 10 077.00 |
DL TOTAL (I) | 171 167.00 | 154 747.00 | | 171 167.00 |
DU Loans and Debts from Credit Institutions (3) | 23 976.00 | | | 23 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 077.00 | 100 646.00 | | 113 077.00 |
DX Trade payables and related accounts | 12 114.00 | 14 250.00 | | 12 114.00 |
DY Tax and social security liabilities | 25 517.00 | 21 593.00 | | 25 517.00 |
EC TOTAL (IV) | 174 684.00 | 136 489.00 | | 174 684.00 |
EE Grand total (I to V) | 345 851.00 | 291 236.00 | | 345 851.00 |
EG Accrued income and payables due within one year | 155 979.00 | 136 489.00 | | 155 979.00 |
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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 | | | 93 000.00 | |
FJ Net sales | | | 93 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 672.00 | |
FW Other purchases and external expenses | | | 9 369.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 55 702.00 | |
FZ Social Security Contributions | | | 18 142.00 | |
GB Operating Expenses - Provisions | | | 2 866.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 88 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 623.00 | | | 11 623.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 11 623.00 | 30.00 | | 11 623.00 |
HE Exceptional expenses on management operations | 1 875.00 | 887.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 6 255.00 | 3 822.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 4 739.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -4 709.00 | | 3 493.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 882.00 | 50 726.00 | | 110 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 718.00 | 64 925.00 | | 100 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | -14 199.00 | | 10 164.00 |
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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 | 298 301.00 | | 27 160.00 | 298 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 960.00 | |
I4 DECREASES Grand Total | | | 325 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 907.00 | | 26 594.00 | 46 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 394.00 | | 566.00 | 251 394.00 |
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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 | 46 907.00 | 2 866.00 | | 46 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | 2 866.00 | | 46 907.00 |
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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 | 3 822.00 | 6 255.00 | | 3 822.00 |
7C Grand total | 3 822.00 | 6 255.00 | | 3 822.00 |
UJ - Exceptional | | 6 255.00 | | |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 25 517.00 | 25 517.00 | | 25 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 077.00 | 113 077.00 | | 113 077.00 |
UL Receivables related to investments | 90 715.00 | | 90 715.00 | 90 715.00 |
UX Other trade receivables | 21 192.00 | 21 192.00 | | 21 192.00 |
VH Loans with a maturity of more than one year at origin | 23 976.00 | 5 271.00 | 18 705.00 | 23 976.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 684.00 | 155 979.00 | 18 705.00 | 174 684.00 |
