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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 | 753.00 | 609.00 | 145.00 | 753.00 |
BB Receivables related to investments | 134 172.00 | | 134 172.00 | 134 172.00 |
BJ TOTAL (I) | 143 275.00 | 609.00 | 142 666.00 | 143 275.00 |
BX Customers and related accounts | 181 181.00 | | 181 181.00 | 181 181.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 182 081.00 | | 182 081.00 | 182 081.00 |
CO Grand total (0 to V) | 325 356.00 | 609.00 | 324 748.00 | 325 356.00 |
CP Shares due in less than one year | 132 572.00 | | | 132 572.00 |
CU Other investments | 8 350.00 | | 8 350.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | -627 476.00 | | | -627 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 005.00 | | | 56 005.00 |
DL TOTAL (I) | 30 529.00 | | | 30 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 420.00 | | | 151 420.00 |
DX Trade payables and related accounts | 51 518.00 | | | 51 518.00 |
DY Tax and social security liabilities | 91 280.00 | | | 91 280.00 |
EC TOTAL (IV) | 294 218.00 | | | 294 218.00 |
EE Grand total (I to V) | 324 748.00 | | | 324 748.00 |
EG Accrued income and payables due within one year | 294 218.00 | | | 294 218.00 |
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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 | 106 848.00 | | 106 848.00 | 106 848.00 |
FJ Net sales | 106 848.00 | | 106 848.00 | 106 848.00 |
FO Operating subsidies | | | 7 000.00 | |
FR Total operating income (I) | | | 113 848.00 | |
FW Other purchases and external expenses | | | 20 579.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 34 158.00 | |
GG - OPERATING RESULT (I - II) | | | 79 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 8 089.00 | | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | | | -8 089.00 |
HK Income tax | 16 410.00 | | | 16 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 768.00 | | | 114 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 763.00 | | | 58 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 005.00 | | | 56 005.00 |
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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 | 139 201.00 | | 4 074.00 | 139 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 522.00 | |
I4 DECREASES Grand Total | | | 143 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 201.00 | | 3 321.00 | 139 201.00 |
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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 | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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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 | 51 518.00 | 51 518.00 | | 51 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 700.00 | 242 700.00 | | 242 700.00 |
UT Other financial assets | 134 172.00 | 132 572.00 | 1 600.00 | 134 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 979.00 | 181 979.00 | | 181 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 151.00 | 314 551.00 | 1 600.00 | 316 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 218.00 | 294 218.00 | | 294 218.00 |
