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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 | 128 678.00 | 56 762.00 | 71 917.00 | 128 678.00 |
BB Receivables related to investments | 833 530.00 | | 833 530.00 | 833 530.00 |
BD Other fixed assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 964 540.00 | 56 762.00 | 907 778.00 | 964 540.00 |
BX Customers and related accounts | 29 514.00 | | 29 514.00 | 29 514.00 |
BZ Other receivables | 295 832.00 | | 295 832.00 | 295 832.00 |
CF Cash and cash equivalents | 27 252.00 | | 27 252.00 | 27 252.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 353 441.00 | | 353 441.00 | 353 441.00 |
CO Grand total (0 to V) | 1 317 981.00 | 56 762.00 | 1 261 220.00 | 1 317 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 748 577.00 | 746 012.00 | | 748 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 890.00 | 132 565.00 | | 397 890.00 |
DK Regulated provisions | 29 782.00 | 29 782.00 | | 29 782.00 |
DL TOTAL (I) | 1 209 249.00 | 941 359.00 | | 1 209 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853.00 | 63 092.00 | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 696.00 | | 1 593.00 |
DX Trade payables and related accounts | | 5 770.00 | | |
DY Tax and social security liabilities | 44 524.00 | 85 326.00 | | 44 524.00 |
EC TOTAL (IV) | 51 970.00 | 155 883.00 | | 51 970.00 |
EE Grand total (I to V) | 1 261 220.00 | 1 097 242.00 | | 1 261 220.00 |
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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 | | | 296 278.00 | |
FJ Net sales | | | 296 278.00 | |
FQ Other income | | | 14 282.00 | |
FR Total operating income (I) | | | 310 560.00 | |
FW Other purchases and external expenses | | | 58 440.00 | |
FX Taxes, duties, and similar payments | | | 37 816.00 | |
FY Salaries and Wages | | | 217 845.00 | |
FZ Social Security Contributions | | | 75 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 841.00 | |
GG - OPERATING RESULT (I - II) | | | -103 281.00 | |
GP Total financial income (V) | | | 367 023.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 600.00 | 701 326.00 | | 677 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 710.00 | 568 761.00 | | 279 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 890.00 | 132 565.00 | | 397 890.00 |
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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 | 969 474.00 | | | 969 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 862.00 | |
I4 DECREASES Grand Total | | | 964 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 015.00 | | | 117 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 459.00 | | | 852 459.00 |
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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 | 32 354.00 | 24 407.00 | | 32 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 354.00 | 24 407.00 | | 32 354.00 |
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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 | 29 782.00 | | | 29 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 29 514.00 | | | 29 514.00 |
VH Loans with a maturity of more than one year at origin | 5 853.00 | 2 092.00 | 3 761.00 | 5 853.00 |
VK Loans repaid during the year | 57 238.00 | | | 57 238.00 |
VP Miscellaneous | 295 832.00 | | | 295 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 524.00 | 44 524.00 | | 44 524.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 189.00 | 326 189.00 | | 326 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 970.00 | 48 209.00 | 3 761.00 | 51 970.00 |
