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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 9 511.00 | 9 511.00 | | 9 511.00 |
BJ TOTAL (I) | 283 301.00 | 12 671.00 | 270 631.00 | 283 301.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 439 856.00 | 55 800.00 | 3 384 056.00 | 3 439 856.00 |
CD Marketable securities | 4 998 473.00 | 76 203.00 | 4 922 270.00 | 4 998 473.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 8 451 210.00 | 132 003.00 | 8 319 207.00 | 8 451 210.00 |
CO Grand total (0 to V) | 8 734 511.00 | 144 674.00 | 8 589 837.00 | 8 734 511.00 |
CU Other investments | 270 631.00 | | 270 631.00 | 270 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DF Regulated reserves (1) | 72 505.00 | | | 72 505.00 |
DG Other reserves | 5 322 513.00 | | | 5 322 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 116.00 | | | 32 116.00 |
DL TOTAL (I) | 5 469 896.00 | | | 5 469 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 007.00 | | | 2 741 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 238.00 | | | 83 238.00 |
DX Trade payables and related accounts | 64 982.00 | | | 64 982.00 |
DY Tax and social security liabilities | 230 715.00 | | | 230 715.00 |
EC TOTAL (IV) | 3 119 941.00 | | | 3 119 941.00 |
EE Grand total (I to V) | 8 589 837.00 | | | 8 589 837.00 |
EG Accrued income and payables due within one year | 3 119 941.00 | | | 3 119 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707 777.00 | | | 1 707 777.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 80 630.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 98 150.00 | |
GG - OPERATING RESULT (I - II) | | | -72 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 740.00 | |
GO Net income from sales of marketable securities | | | 148 045.00 | |
GP Total financial income (V) | | | 295 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 203.00 | |
GR Interest and similar expenses | | | 111 522.00 | |
GU Total financial expenses (VI) | | | 187 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 062.00 | | | 9 062.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | | | -9 062.00 |
HK Income tax | -6 143.00 | | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 910.00 | | | 320 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 794.00 | | | 288 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 116.00 | | | 32 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550.00 | | | 550.00 |
6E on fixed assets – tangible | 11 808.00 | 313.00 | | 11 808.00 |
7B Total provisions for depreciation | 12 356.00 | 313.00 | | 12 356.00 |
7C Grand total | 12 356.00 | 313.00 | | 12 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 238.00 | 83 238.00 | | 83 238.00 |
8B Suppliers and Related Accounts | 64 982.00 | 64 982.00 | | 64 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 278.00 | 3 447 278.00 | | 3 447 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 941.00 | 3 119 941.00 | | 3 119 941.00 |
