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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 | 4 247.00 | 4 078.00 | 169.00 | 4 247.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 919 318.00 | 4 078.00 | 915 240.00 | 919 318.00 |
BX Customers and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 552 210.00 | | 552 210.00 | 552 210.00 |
CD Marketable securities | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 160 095.00 | | 160 095.00 | 160 095.00 |
CJ TOTAL (II) | 715 506.00 | | 715 506.00 | 715 506.00 |
CO Grand total (0 to V) | 1 634 824.00 | 4 078.00 | 1 630 746.00 | 1 634 824.00 |
CS Evaluated investments - equity method | 914 975.00 | | 914 975.00 | 914 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 580 949.00 | 1 629 312.00 | | 1 580 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | 4 137.00 | | 6 275.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | 1 595 500.00 | 1 641 724.00 | | 1 595 500.00 |
DQ Provisions for Expenses | 767.00 | 533.00 | | 767.00 |
DR TOTAL (IV) | 767.00 | 533.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 166.00 | 25 974.00 | | 25 166.00 |
DX Trade payables and related accounts | 2 071.00 | 1 592.00 | | 2 071.00 |
DY Tax and social security liabilities | 7 243.00 | 7 186.00 | | 7 243.00 |
EA Other liabilities | | 27 600.00 | | |
EC TOTAL (IV) | 34 479.00 | 62 352.00 | | 34 479.00 |
EE Grand total (I to V) | 1 630 746.00 | 1 704 609.00 | | 1 630 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 289.00 | |
FJ Net sales | | | 134 289.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 134 522.00 | |
FW Other purchases and external expenses | | | 14 335.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 70 321.00 | |
FZ Social Security Contributions | | | 43 219.00 | |
GB Operating Expenses - Provisions | | | 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 610.00 | 624.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 650.00 | 137 311.00 | | 136 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 375.00 | 133 174.00 | | 130 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 275.00 | 4 137.00 | | 6 275.00 |
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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 | 919 318.00 | | | 919 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 071.00 | |
I4 DECREASES Grand Total | | | 919 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | | 4 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 071.00 | | | 915 071.00 |
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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 | 3 715.00 | 362.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 362.00 | | 3 715.00 |
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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 | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 166.00 | 25 166.00 | | 25 166.00 |
UX Other trade receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VP Miscellaneous | 552 210.00 | 552 210.00 | | 552 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 183.00 | 554 183.00 | | 554 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 479.00 | 34 479.00 | | 34 479.00 |
