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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 | 34 934.00 | 9 267.00 | 25 666.00 | 34 934.00 |
BJ TOTAL (I) | 593 507.00 | 9 267.00 | 584 239.00 | 593 507.00 |
BX Customers and related accounts | 16 770.00 | | 16 770.00 | 16 770.00 |
BZ Other receivables | 24 581.00 | | 24 581.00 | 24 581.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 143 231.00 | | 143 231.00 | 143 231.00 |
CO Grand total (0 to V) | 736 738.00 | 9 267.00 | 727 471.00 | 736 738.00 |
CU Other investments | 558 573.00 | | 558 573.00 | 558 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 401 242.00 | | | 401 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 735.00 | | | 71 735.00 |
DK Regulated provisions | 8 572.00 | | | 8 572.00 |
DL TOTAL (I) | 503 550.00 | | | 503 550.00 |
DU Loans and Debts from Credit Institutions (3) | 68 035.00 | | | 68 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 445.00 | | | 112 445.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 38 386.00 | | | 38 386.00 |
EC TOTAL (IV) | 223 920.00 | | | 223 920.00 |
EE Grand total (I to V) | 727 471.00 | | | 727 471.00 |
EG Accrued income and payables due within one year | 217 471.00 | | | 217 471.00 |
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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 | 137 465.00 | | 137 465.00 | 137 465.00 |
FJ Net sales | 137 465.00 | | 137 465.00 | 137 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 11 892.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 74 900.00 | |
FZ Social Security Contributions | | | 28 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 76 899.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
A2 TOTAL ASSETS | 28 972.00 | | | 28 972.00 |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 900.00 | | | 214 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 164.00 | | | 143 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 735.00 | | | 71 735.00 |
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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 | 593 507.00 | | | 593 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 573.00 | |
I4 DECREASES Grand Total | | | 593 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 934.00 | | | 34 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 573.00 | | | 558 573.00 |
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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 | 534.00 | 8 734.00 | 9 267.00 | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 8 734.00 | 9 267.00 | 534.00 |
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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 | 7 292.00 | 1 281.00 | | 7 292.00 |
7C Grand total | 7 292.00 | 1 281.00 | | 7 292.00 |
UJ - Exceptional | | 1 281.00 | | |
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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 | 90 445.00 | 90 445.00 | | 90 445.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 38 386.00 | 38 386.00 | | 38 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 68 036.00 | 61 587.00 | 6 448.00 | 68 036.00 |
VK Loans repaid during the year | 90 712.00 | | | 90 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 581.00 | 24 581.00 | | 24 581.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 871.00 | 41 871.00 | | 41 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 920.00 | 217 472.00 | 6 448.00 | 223 920.00 |
