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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 314 855.00 | 306 600.00 | 8 255.00 | 314 855.00 |
BJ TOTAL (I) | 314 855.00 | 306 600.00 | 8 255.00 | 314 855.00 |
BX Customers and related accounts | 93 776.00 | | 93 776.00 | 93 776.00 |
BZ Other receivables | 97 400.00 | | 97 400.00 | 97 400.00 |
CD Marketable securities | 194 919.00 | 9 443.00 | 185 476.00 | 194 919.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 441 078.00 | 9 443.00 | 431 635.00 | 441 078.00 |
CO Grand total (0 to V) | 755 933.00 | 316 043.00 | 439 890.00 | 755 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 822.00 | 223 095.00 | | 326 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 285.00 | 103 727.00 | | 73 285.00 |
DK Regulated provisions | 8 255.00 | 7 017.00 | | 8 255.00 |
DL TOTAL (I) | 416 746.00 | 342 223.00 | | 416 746.00 |
DX Trade payables and related accounts | 6 290.00 | 5 581.00 | | 6 290.00 |
DY Tax and social security liabilities | 16 501.00 | 72 271.00 | | 16 501.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 23 144.00 | 83 286.00 | | 23 144.00 |
EE Grand total (I to V) | 439 890.00 | 425 509.00 | | 439 890.00 |
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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 | | | 138 147.00 | |
FJ Net sales | | | 138 147.00 | |
FR Total operating income (I) | | | 138 147.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 305.00 | |
GG - OPERATING RESULT (I - II) | | | 116 842.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 768.00 | |
GP Total financial income (V) | | | 25 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 443.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 54 026.00 | |
GU Total financial expenses (VI) | | | 63 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 542.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 238.00 | | |
HD Total exceptional income (VII) | | 13 780.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 14 600.00 | | |
HG Exceptional depreciation and provisions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 15 013.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -1 233.00 | | -1 238.00 |
HK Income tax | 4 216.00 | 74 355.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 513.00 | 351 598.00 | | 163 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 228.00 | 247 871.00 | | 90 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 285.00 | 103 727.00 | | 73 285.00 |
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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 | 314 855.00 | | | 314 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 855.00 | |
I4 DECREASES Grand Total | | | 314 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 855.00 | | | 314 855.00 |
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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 | 8 255.00 | | | 8 255.00 |
7C Grand total | 8 255.00 | | | 8 255.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 788.00 | 244 788.00 | | 244 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 144.00 | 23 144.00 | | 23 144.00 |
