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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BJ TOTAL (I) | 1 402 734.00 | 1 087.00 | 1 401 647.00 | 1 402 734.00 |
BX Customers and related accounts | 48 919.00 | | 48 919.00 | 48 919.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CD Marketable securities | 29 040.00 | 5 535.00 | 23 505.00 | 29 040.00 |
CF Cash and cash equivalents | 152 337.00 | | 152 337.00 | 152 337.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 239 759.00 | 5 535.00 | 234 224.00 | 239 759.00 |
CO Grand total (0 to V) | 1 642 493.00 | 6 622.00 | 1 635 871.00 | 1 642 493.00 |
CU Other investments | 1 401 647.00 | | 1 401 647.00 | 1 401 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 962 772.00 | 700 137.00 | | 962 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 471.00 | 262 635.00 | | 166 471.00 |
DK Regulated provisions | 51 310.00 | 51 310.00 | | 51 310.00 |
DL TOTAL (I) | 1 620 552.00 | 1 454 082.00 | | 1 620 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 49 770.00 | | 1 643.00 |
DX Trade payables and related accounts | 2 168.00 | 2 340.00 | | 2 168.00 |
DY Tax and social security liabilities | 11 507.00 | 33 043.00 | | 11 507.00 |
EC TOTAL (IV) | 15 319.00 | 85 154.00 | | 15 319.00 |
EE Grand total (I to V) | 1 635 871.00 | 1 539 236.00 | | 1 635 871.00 |
EG Accrued income and payables due within one year | 15 319.00 | 85 154.00 | | 15 319.00 |
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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 | 159 266.00 | | 159 266.00 | 159 266.00 |
FJ Net sales | 159 266.00 | | 159 266.00 | 159 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 016.00 | |
FW Other purchases and external expenses | | | 11 712.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 140 277.00 | |
GF Total Operating Expenses (II) | | | 152 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 164 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 535.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -764.00 | 3 813.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 060.00 | 408 774.00 | | 324 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 589.00 | 146 139.00 | | 157 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 471.00 | 262 635.00 | | 166 471.00 |
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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 | 1 352 897.00 | | 49 837.00 | 1 352 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 647.00 | |
I4 DECREASES Grand Total | | | 1 402 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 810.00 | | 49 837.00 | 1 351 810.00 |
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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 | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 310.00 | | | 51 310.00 |
7C Grand total | 51 310.00 | | | 51 310.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 48 919.00 | 48 919.00 | | 48 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 382.00 | 58 382.00 | | 58 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 319.00 | 15 319.00 | | 15 319.00 |
