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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 | 2 082.00 | 1 563.00 | 520.00 | 2 082.00 |
BB Receivables related to investments | 486 024.00 | | 486 024.00 | 486 024.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 522 681.00 | 1 563.00 | 521 119.00 | 522 681.00 |
BX Customers and related accounts | 12 237.00 | | 12 237.00 | 12 237.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 24 998.00 | | 24 998.00 | 24 998.00 |
CJ TOTAL (II) | 52 246.00 | | 52 246.00 | 52 246.00 |
CO Grand total (0 to V) | 574 927.00 | 1 563.00 | 573 364.00 | 574 927.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 363.00 | 96 363.00 | | 96 363.00 |
DH Retained earnings | 219 348.00 | 217 906.00 | | 219 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 1 442.00 | | 1 024.00 |
DK Regulated provisions | 11 348.00 | 8 520.00 | | 11 348.00 |
DL TOTAL (I) | 325 535.00 | 324 511.00 | | 325 535.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 872.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 213.00 | 137 246.00 | | 226 213.00 |
DX Trade payables and related accounts | 5 731.00 | 5 225.00 | | 5 731.00 |
DY Tax and social security liabilities | 10 751.00 | 10 266.00 | | 10 751.00 |
EA Other liabilities | 4 800.00 | 1 800.00 | | 4 800.00 |
EC TOTAL (IV) | 247 830.00 | 155 409.00 | | 247 830.00 |
EE Grand total (I to V) | 573 364.00 | 479 920.00 | | 573 364.00 |
EG Accrued income and payables due within one year | 247 830.00 | 155 409.00 | | 247 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 872.00 | | 334.00 |
EI Including equity loans | 226 213.00 | | | 226 213.00 |
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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 | 273 975.00 | | 273 975.00 | 273 975.00 |
FJ Net sales | 273 975.00 | | 273 975.00 | 273 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 569.00 | |
FR Total operating income (I) | | | 288 545.00 | |
FW Other purchases and external expenses | | | 127 834.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 109 108.00 | |
FZ Social Security Contributions | | | 28 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 319.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 932.00 | | |
HB Exceptional income from capital transactions | | 48 144.00 | | |
HD Total exceptional income (VII) | | 64 076.00 | | |
HE Exceptional expenses on management operations | 5 164.00 | 1 427.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 400.00 | 35 614.00 | | 400.00 |
HG Exceptional depreciation and provisions | 2 827.00 | 2 827.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | 37 041.00 | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | 27 035.00 | | -5 564.00 |
HK Income tax | 5 337.00 | 4 017.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 863.00 | 284 828.00 | | 288 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 839.00 | 283 386.00 | | 287 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | 1 442.00 | | 1 024.00 |
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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 | 1 052.00 | 511.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 511.00 | | 1 052.00 |
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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 | 8 520.00 | 2 828.00 | | 8 520.00 |
7C Grand total | 8 520.00 | 2 828.00 | | 8 520.00 |
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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 | 226 213.00 | 226 213.00 | | 226 213.00 |
8B Suppliers and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 486 099.00 | | 486 099.00 | 486 099.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 48 431.00 | 48 431.00 | | 48 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 530.00 | 48 431.00 | 486 099.00 | 534 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 830.00 | 247 830.00 | | 247 830.00 |
