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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 790.00 | 1 671.00 | 13 119.00 | 14 790.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 4 101 107.00 | 1 401 671.00 | 2 699 437.00 | 4 101 107.00 |
BZ Other receivables | 500 439.00 | | 500 439.00 | 500 439.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CJ TOTAL (II) | 522 978.00 | | 522 978.00 | 522 978.00 |
CO Grand total (0 to V) | 4 624 085.00 | 1 401 671.00 | 3 222 415.00 | 4 624 085.00 |
CU Other investments | 4 079 897.00 | 1 400 000.00 | 2 679 897.00 | 4 079 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 907 142.00 | | | 907 142.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 385 865.00 | | | 1 385 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 982.00 | | | 38 982.00 |
DK Regulated provisions | 17 090.00 | | | 17 090.00 |
DL TOTAL (I) | 3 042 078.00 | | | 3 042 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 520.00 | | | 75 520.00 |
DX Trade payables and related accounts | 14 877.00 | | | 14 877.00 |
DY Tax and social security liabilities | 56 339.00 | | | 56 339.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 180 336.00 | | | 180 336.00 |
EE Grand total (I to V) | 3 222 414.00 | | | 3 222 414.00 |
EG Accrued income and payables due within one year | 150 338.00 | | | 150 338.00 |
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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 | 303 882.00 | | 303 882.00 | 303 882.00 |
FJ Net sales | 303 882.00 | | 303 882.00 | 303 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 069.00 | |
FQ Other income | | | 7 592.00 | |
FR Total operating income (I) | | | 324 543.00 | |
FW Other purchases and external expenses | | | 68 786.00 | |
FX Taxes, duties, and similar payments | | | -2 544.00 | |
FY Salaries and Wages | | | 125 517.00 | |
FZ Social Security Contributions | | | 92 822.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 284 840.00 | |
GG - OPERATING RESULT (I - II) | | | 40 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 844.00 | | | 324 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 862.00 | | | 285 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 982.00 | | | 38 982.00 |
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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 | 14 790.00 | | | 14 790.00 |
I4 DECREASES Grand Total | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | | 14 790.00 |
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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 | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 17 090.00 | | | 17 090.00 |
7C Grand total | 17 090.00 | | | 17 090.00 |
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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 | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633 900.00 | 5 633 900.00 | | 5 633 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 481 600.00 | 10 481 600.00 | | 10 481 600.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
