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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 | 18 288.00 | 9 649.00 | 8 639.00 | 18 288.00 |
BJ TOTAL (I) | 333 245.00 | 9 649.00 | 323 596.00 | 333 245.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 356.00 | | 98 356.00 | 98 356.00 |
CJ TOTAL (II) | 111 116.00 | | 111 116.00 | 111 116.00 |
CO Grand total (0 to V) | 444 362.00 | 9 649.00 | 434 712.00 | 444 362.00 |
CU Other investments | 314 957.00 | | 314 957.00 | 314 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | 254 550.00 | | 254 550.00 |
DD Legal reserve (1) | 25 455.00 | 25 455.00 | | 25 455.00 |
DG Other reserves | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | -40 570.00 | -42 286.00 | | -40 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 438.00 | 1 716.00 | | 22 438.00 |
DK Regulated provisions | 8 811.00 | 5 948.00 | | 8 811.00 |
DL TOTAL (I) | 274 049.00 | 248 748.00 | | 274 049.00 |
DU Loans and Debts from Credit Institutions (3) | 100 784.00 | 120 469.00 | | 100 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 25 827.00 | | 22 205.00 |
DX Trade payables and related accounts | 1 472.00 | 1 276.00 | | 1 472.00 |
DY Tax and social security liabilities | 22 373.00 | 14 700.00 | | 22 373.00 |
EA Other liabilities | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 160 664.00 | 162 272.00 | | 160 664.00 |
EE Grand total (I to V) | 434 712.00 | 411 020.00 | | 434 712.00 |
EG Accrued income and payables due within one year | 79 721.00 | 62 441.00 | | 79 721.00 |
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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 | | | 62 200.00 | |
FJ Net sales | | | 62 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 180.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 43 530.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 60 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 2 863.00 | 2 863.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 2 863.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -2 863.00 | | -2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 201.00 | 63 046.00 | | 87 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 763.00 | 61 330.00 | | 64 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 438.00 | 1 716.00 | | 22 438.00 |
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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 | 5 959.00 | 3 690.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959.00 | 3 690.00 | | 5 959.00 |
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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 | 5 948.00 | 2 863.00 | | 5 948.00 |
7C Grand total | 5 948.00 | 2 863.00 | | 5 948.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 035.00 | 36 035.00 | | 36 035.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 100 784.00 | 19 841.00 | 80 943.00 | 100 784.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 664.00 | 79 721.00 | 80 943.00 | 160 664.00 |
