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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 1 852.00 | 1 301.00 | 550.00 | 1 852.00 |
BJ TOTAL (I) | 1 151 256.00 | 18 229.00 | 1 133 027.00 | 1 151 256.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 6 848.00 | | 6 848.00 | 6 848.00 |
CO Grand total (0 to V) | 1 158 104.00 | 18 229.00 | 1 139 875.00 | 1 158 104.00 |
CU Other investments | 1 148 877.00 | 16 400.00 | 1 132 477.00 | 1 148 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 184 920.00 | | | 184 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 040.00 | | | 21 040.00 |
DL TOTAL (I) | 845 960.00 | | | 845 960.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 627.00 | | | 271 627.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 18 904.00 | | | 18 904.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 293 915.00 | | | 293 915.00 |
EE Grand total (I to V) | 1 139 875.00 | | | 1 139 875.00 |
EG Accrued income and payables due within one year | 293 915.00 | | | 293 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 59 150.00 | | 59 150.00 | 59 150.00 |
FJ Net sales | 59 150.00 | | 59 150.00 | 59 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 084.00 | |
FR Total operating income (I) | | | 73 234.00 | |
FW Other purchases and external expenses | | | 20 450.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 74 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 95 462.00 | |
GG - OPERATING RESULT (I - II) | | | -22 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 622.00 | |
GP Total financial income (V) | | | 62 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 400.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 19 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 084.00 | | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 857.00 | | | 135 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 817.00 | | | 114 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 040.00 | | | 21 040.00 |
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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 | 1 151 257.00 | | | 1 151 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 877.00 | |
I4 DECREASES Grand Total | | | 1 151 257.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 877.00 | | | 1 148 877.00 |
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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 | 1 457.00 | 373.00 | | 1 457.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 373.00 | | 929.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 681.00 | 271 681.00 | | 271 681.00 |
UX Other trade receivables | 3 624.00 | 3 624.00 | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 915.00 | 293 915.00 | | 293 915.00 |
