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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 | 21 831.00 | 12 436.00 | 9 395.00 | 21 831.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 453 739.00 | 25 150.00 | 428 589.00 | 453 739.00 |
BZ Other receivables | 193 081.00 | 17 259.00 | 175 822.00 | 193 081.00 |
CD Marketable securities | 9 450.00 | 354.00 | 9 096.00 | 9 450.00 |
CF Cash and cash equivalents | 24 077.00 | | 24 077.00 | 24 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 608.00 | 17 613.00 | 208 995.00 | 226 608.00 |
CO Grand total (0 to V) | 680 347.00 | 42 763.00 | 637 584.00 | 680 347.00 |
CU Other investments | 431 725.00 | 12 714.00 | 419 011.00 | 431 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DE Statutory or contractual reserves | 305 906.00 | 163 831.00 | | 305 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 074.00 | 182 575.00 | | 4 074.00 |
DL TOTAL (I) | 616 880.00 | 653 306.00 | | 616 880.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 150.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | 253 724.00 | | 14 798.00 |
DX Trade payables and related accounts | 4 469.00 | 4 207.00 | | 4 469.00 |
DY Tax and social security liabilities | 953.00 | 201.00 | | 953.00 |
EA Other liabilities | 166.00 | 103.00 | | 166.00 |
EC TOTAL (IV) | 20 704.00 | 258 385.00 | | 20 704.00 |
EE Grand total (I to V) | 637 584.00 | 911 690.00 | | 637 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 150.00 | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 7 085.00 | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 411.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 419.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 613.00 | |
GP Total financial income (V) | | | 23 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 401.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 401.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 401.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 284.00 | 216 123.00 | | 30 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 210.00 | 33 548.00 | | 26 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 074.00 | 182 575.00 | | 4 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 259.00 | | | 17 259.00 |
7B Total provisions for depreciation | 17 872.00 | 354.00 | 613.00 | 17 872.00 |
7C Grand total | 17 872.00 | 354.00 | 613.00 | 17 872.00 |
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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 | 14 798.00 | 14 798.00 | | 14 798.00 |
8B Suppliers and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 081.00 | 193 081.00 | | 193 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 704.00 | 20 704.00 | | 20 704.00 |
