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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 343.00 | | 136 343.00 | 136 343.00 |
BJ TOTAL (I) | 2 084 874.00 | | 2 084 874.00 | 2 084 874.00 |
BX Customers and related accounts | 40 770.00 | | 40 770.00 | 40 770.00 |
BZ Other receivables | 90 292.00 | | 90 292.00 | 90 292.00 |
CF Cash and cash equivalents | 78 012.00 | | 78 012.00 | 78 012.00 |
CJ TOTAL (II) | 209 074.00 | | 209 074.00 | 209 074.00 |
CO Grand total (0 to V) | 2 293 948.00 | | 2 293 948.00 | 2 293 948.00 |
CU Other investments | 1 948 532.00 | | 1 948 532.00 | 1 948 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 001.00 | 35 121.00 | | 67 001.00 |
DG Other reserves | 847 089.00 | 667 000.00 | | 847 089.00 |
DH Retained earnings | | 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 189.00 | 211 680.00 | | 214 189.00 |
DK Regulated provisions | 148 532.00 | 148 532.00 | | 148 532.00 |
DL TOTAL (I) | 1 946 811.00 | 1 732 621.00 | | 1 946 811.00 |
DU Loans and Debts from Credit Institutions (3) | 216 538.00 | 426 711.00 | | 216 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 183.00 | 30 563.00 | | 31 183.00 |
DX Trade payables and related accounts | 2 941.00 | 3 008.00 | | 2 941.00 |
DY Tax and social security liabilities | 96 476.00 | 32 431.00 | | 96 476.00 |
EC TOTAL (IV) | 347 138.00 | 492 714.00 | | 347 138.00 |
EE Grand total (I to V) | 2 293 948.00 | 2 225 335.00 | | 2 293 948.00 |
EG Accrued income and payables due within one year | 135 206.00 | 280 720.00 | | 135 206.00 |
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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 | 224 825.00 | | 224 825.00 | 224 825.00 |
FJ Net sales | 224 825.00 | | 224 825.00 | 224 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 827.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 177 114.00 | |
FZ Social Security Contributions | | | 80 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 078.00 | |
GG - OPERATING RESULT (I - II) | | | -41 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GP Total financial income (V) | | | 241 245.00 | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 258.00 | -15 413.00 | | -23 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 072.00 | 254 350.00 | | 466 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 883.00 | 42 670.00 | | 251 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 189.00 | 211 680.00 | | 214 189.00 |
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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 | 2 043 629.00 | | | 2 043 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 874.00 | |
I4 DECREASES Grand Total | | | 2 084 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 629.00 | | | 2 043 629.00 |
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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 | 148 532.00 | | | 148 532.00 |
7C Grand total | 148 532.00 | | | 148 532.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
UL Receivables related to investments | 136 343.00 | | | 136 343.00 |
VA Doubtful or disputed receivables | 40 770.00 | | | 40 770.00 |
VH Loans with a maturity of more than one year at origin | 216 538.00 | 4 606.00 | 211 932.00 | 216 538.00 |
VK Loans repaid during the year | 205 564.00 | | | 205 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 292.00 | | | 90 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 405.00 | 131 062.00 | 136 343.00 | 267 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 138.00 | 135 206.00 | 211 932.00 | 347 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
