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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 | 27 230.00 | 21 452.00 | 5 778.00 | 27 230.00 |
BJ TOTAL (I) | 383 736.00 | 136 452.00 | 247 284.00 | 383 736.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 34 079.00 | | 34 079.00 | 34 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 074.00 | | 469 074.00 | 469 074.00 |
CJ TOTAL (II) | 505 554.00 | | 505 554.00 | 505 554.00 |
CO Grand total (0 to V) | 889 290.00 | 136 452.00 | 752 838.00 | 889 290.00 |
CU Other investments | 356 506.00 | 115 000.00 | 241 506.00 | 356 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 034.00 | 200 034.00 | | 200 034.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DF Regulated reserves (1) | 59 991.00 | 59 991.00 | | 59 991.00 |
DG Other reserves | 361 798.00 | 965 600.00 | | 361 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 729.00 | 46 198.00 | | 47 729.00 |
DL TOTAL (I) | 689 555.00 | 1 291 826.00 | | 689 555.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 8 665.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | | | 62 323.00 |
DX Trade payables and related accounts | 123.00 | 5 316.00 | | 123.00 |
DY Tax and social security liabilities | | 36 481.00 | | |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 63 283.00 | 158 461.00 | | 63 283.00 |
EE Grand total (I to V) | 752 838.00 | 1 450 287.00 | | 752 838.00 |
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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 | 19 715.00 | | 19 715.00 | 19 715.00 |
FJ Net sales | 19 715.00 | | 19 715.00 | 19 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 243.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 21 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 611.00 | |
GG - OPERATING RESULT (I - II) | | | -80 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 193.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 232 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 686.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 115 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 611 640.00 | | |
HD Total exceptional income (VII) | | 611 640.00 | | |
HF Exceptional expenses on capital transactions | | 599 700.00 | | |
HH Total exceptional expenses (VIII) | | 599 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 940.00 | | |
HK Income tax | -10 610.00 | 18 157.00 | | -10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 800.00 | 814 448.00 | | 252 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 071.00 | 768 250.00 | | 205 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 729.00 | 46 198.00 | | 47 729.00 |
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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 | 16 006.00 | 5 446.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 006.00 | 5 446.00 | | 16 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 20 001.00 | 20 001.00 | | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 62 324.00 | 62 324.00 | | 62 324.00 |
VM Income taxes | 12 277.00 | 12 277.00 | | 12 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 479.00 | 36 479.00 | | 36 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 283.00 | 63 283.00 | | 63 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 683.00 | | | 38 683.00 |
