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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 | 2 444.00 | 1 008.00 | 1 435.00 | 2 444.00 |
BB Receivables related to investments | 135 120.00 | | 135 120.00 | 135 120.00 |
BD Other fixed assets | 310 040.00 | | 310 040.00 | 310 040.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 751 910.00 | 1 008.00 | 750 901.00 | 751 910.00 |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 156 486.00 | | 156 486.00 | 156 486.00 |
CD Marketable securities | 69 787.00 | | 69 787.00 | 69 787.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 269 328.00 | | 269 328.00 | 269 328.00 |
CO Grand total (0 to V) | 1 021 238.00 | 1 008.00 | 1 020 229.00 | 1 021 238.00 |
CU Other investments | 304 124.00 | | 304 124.00 | 304 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 676 798.00 | 526 941.00 | | 676 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 594.00 | 149 857.00 | | 153 594.00 |
DL TOTAL (I) | 839 192.00 | 685 598.00 | | 839 192.00 |
DU Loans and Debts from Credit Institutions (3) | 43 805.00 | 8 839.00 | | 43 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 093.00 | 175 402.00 | | 81 093.00 |
DX Trade payables and related accounts | 636.00 | 525.00 | | 636.00 |
DY Tax and social security liabilities | 29 868.00 | 40 569.00 | | 29 868.00 |
EA Other liabilities | 25 633.00 | 25 633.00 | | 25 633.00 |
EC TOTAL (IV) | 181 037.00 | 250 970.00 | | 181 037.00 |
EE Grand total (I to V) | 1 020 229.00 | 936 569.00 | | 1 020 229.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 107 603.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 434.00 | |
GG - OPERATING RESULT (I - II) | | | -122 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 506.00 | |
GK Income from other securities and fixed asset receivables | | | 1 346.00 | |
GO Net income from sales of marketable securities | | | 36 331.00 | |
GP Total financial income (V) | | | 257 184.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 8 680.00 | | |
HF Exceptional expenses on capital transactions | | 416 590.00 | | |
HH Total exceptional expenses (VIII) | | 425 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274 730.00 | | |
HK Income tax | -20 633.00 | -28 089.00 | | -20 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 184.00 | 691 488.00 | | 257 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 590.00 | 541 631.00 | | 103 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 594.00 | 149 857.00 | | 153 594.00 |
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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 | 194.00 | 815.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 815.00 | | 194.00 |
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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 | 81 093.00 | 81 093.00 | | 81 093.00 |
8B Suppliers and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
UT Other financial assets | 135 300.00 | | 135 300.00 | 135 300.00 |
VG Loans with a maturity of up to one year at origin | 43 805.00 | 9 292.00 | 22 699.00 | 43 805.00 |
VS Prepaid expenses | 191 073.00 | 191 073.00 | | 191 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 373.00 | 191 073.00 | 135 300.00 | 326 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 037.00 | 146 524.00 | 22 699.00 | 181 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
