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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 | 717.00 | 717.00 | | 717.00 |
BB Receivables related to investments | 28 297.00 | | 28 297.00 | 28 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 580 579.00 | 215 283.00 | 365 296.00 | 580 579.00 |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 109 638.00 | | 109 638.00 | 109 638.00 |
CJ TOTAL (II) | 112 882.00 | | 112 882.00 | 112 882.00 |
CO Grand total (0 to V) | 693 460.00 | 215 283.00 | 478 177.00 | 693 460.00 |
CU Other investments | 551 550.00 | 214 566.00 | 336 984.00 | 551 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 75 332.00 | 75 332.00 | | 75 332.00 |
DH Retained earnings | -115 263.00 | -124 026.00 | | -115 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 476.00 | 8 764.00 | | 24 476.00 |
DL TOTAL (I) | 301 345.00 | 276 869.00 | | 301 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 439.00 | 134 346.00 | | 144 439.00 |
DX Trade payables and related accounts | 2 252.00 | 2 559.00 | | 2 252.00 |
DY Tax and social security liabilities | 30 141.00 | 18 382.00 | | 30 141.00 |
EC TOTAL (IV) | 176 832.00 | 155 288.00 | | 176 832.00 |
EE Grand total (I to V) | 478 177.00 | 432 157.00 | | 478 177.00 |
EG Accrued income and payables due within one year | 176 832.00 | | | 176 832.00 |
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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 | | | 139 933.00 | |
FJ Net sales | | | 139 933.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 143 413.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 112 874.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 132 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 723.00 | |
GP Total financial income (V) | | | 15 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 825.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 648.00 | 105 297.00 | | 158 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 172.00 | 96 533.00 | | 134 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 476.00 | 8 764.00 | | 24 476.00 |
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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 | 601 882.00 | | 3 119.00 | 601 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 423.00 | 579 862.00 | |
I4 DECREASES Grand Total | | 24 423.00 | 580 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 165.00 | | 3 119.00 | 601 165.00 |
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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 | 482.00 | 234.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 234.00 | | 482.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 439.00 | 144 439.00 | | 144 439.00 |
UL Receivables related to investments | 28 297.00 | | 28 297.00 | 28 297.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 541.00 | 3 244.00 | 28 297.00 | 31 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 832.00 | 176 832.00 | | 176 832.00 |
