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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 40 217.00 | 34 099.00 | 6 119.00 | 40 217.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 1 310 327.00 | 34 198.00 | 1 276 129.00 | 1 310 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 66 606.00 | | 66 606.00 | 66 606.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 68 240.00 | | 68 240.00 | 68 240.00 |
CO Grand total (0 to V) | 1 378 567.00 | 34 198.00 | 1 344 369.00 | 1 378 567.00 |
CU Other investments | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 988 613.00 | 1 000 581.00 | | 988 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 553.00 | -11 967.00 | | 258 553.00 |
DL TOTAL (I) | 1 258 166.00 | 999 613.00 | | 1 258 166.00 |
DU Loans and Debts from Credit Institutions (3) | 53 357.00 | 179 006.00 | | 53 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 785.00 | | 251.00 |
DX Trade payables and related accounts | 3 595.00 | 2 702.00 | | 3 595.00 |
DY Tax and social security liabilities | 28 214.00 | 10 913.00 | | 28 214.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 86 202.00 | 193 405.00 | | 86 202.00 |
EE Grand total (I to V) | 1 344 369.00 | 1 193 019.00 | | 1 344 369.00 |
EG Accrued income and payables due within one year | 86 202.00 | 140 993.00 | | 86 202.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 292 145.00 | | 292 145.00 | 292 145.00 |
FJ Net sales | 292 145.00 | | 292 145.00 | 292 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 070.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 284 890.00 | |
FZ Social Security Contributions | | | 24 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 331 242.00 | |
GG - OPERATING RESULT (I - II) | | | -36 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 070.00 | 296 720.00 | | 595 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 517.00 | 308 687.00 | | 336 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 553.00 | -11 967.00 | | 258 553.00 |
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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 | 28 252.00 | 7 607.00 | 1 661.00 | 28 252.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 152.00 | 7 607.00 | 1 661.00 | 28 152.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 53 357.00 | 53 357.00 | | 53 357.00 |
VK Loans repaid during the year | 125 510.00 | | | 125 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 634.00 | 1 634.00 | 225 000.00 | 226 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 202.00 | 86 202.00 | | 86 202.00 |
