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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 395 056.00 | | 395 056.00 | 395 056.00 |
BX Customers and related accounts | 60 700.00 | | 60 700.00 | 60 700.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 125 477.00 | | 125 477.00 | 125 477.00 |
CO Grand total (0 to V) | 520 533.00 | | 520 533.00 | 520 533.00 |
CU Other investments | 376 856.00 | | 376 856.00 | 376 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 148 812.00 | 129 959.00 | | 148 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 730.00 | 33 853.00 | | 63 730.00 |
DK Regulated provisions | 29 881.00 | 22 780.00 | | 29 881.00 |
DL TOTAL (I) | 242 424.00 | 186 593.00 | | 242 424.00 |
DU Loans and Debts from Credit Institutions (3) | 97 086.00 | 124 097.00 | | 97 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 864.00 | 152 916.00 | | 152 864.00 |
DX Trade payables and related accounts | 1 710.00 | 1 680.00 | | 1 710.00 |
DY Tax and social security liabilities | 26 449.00 | 29 922.00 | | 26 449.00 |
EC TOTAL (IV) | 278 109.00 | 308 615.00 | | 278 109.00 |
EE Grand total (I to V) | 520 533.00 | 495 208.00 | | 520 533.00 |
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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 | 113 333.00 | | 113 333.00 | 113 333.00 |
FJ Net sales | 113 333.00 | | 113 333.00 | 113 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 333.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 37 710.00 | |
FZ Social Security Contributions | | | 24 264.00 | |
GF Total Operating Expenses (II) | | | 69 951.00 | |
GG - OPERATING RESULT (I - II) | | | 43 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 7 100.00 | 7 100.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 7 100.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | -7 100.00 | | -7 088.00 |
HK Income tax | 880.00 | 6 282.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 346.00 | 113 110.00 | | 143 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 615.00 | 79 257.00 | | 79 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 730.00 | 33 853.00 | | 63 730.00 |
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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 | 387 056.00 | | | 387 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 056.00 | |
I4 DECREASES Grand Total | | | 395 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 056.00 | | | 387 056.00 |
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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 | 22 780.00 | | | 22 780.00 |
7C Grand total | 22 780.00 | | | 22 780.00 |
UJ - Exceptional | | 7 100.00 | | |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 13 665.00 | 13 665.00 | | 13 665.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 60 700.00 | 60 700.00 | | 60 700.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 97 086.00 | 27 256.00 | 69 830.00 | 97 086.00 |
VI Group and Associates | 152 066.00 | 152 066.00 | | 152 066.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 095.00 | 62 095.00 | 18 000.00 | 80 095.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 109.00 | 208 279.00 | 69 830.00 | 278 109.00 |
