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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BB Receivables related to investments | 66 710.00 | | 66 710.00 | 66 710.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 330 110.00 | 817.00 | 329 293.00 | 330 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 7 603.00 | | 7 603.00 | 7 603.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 22 835.00 | | 22 835.00 | 22 835.00 |
CO Grand total (0 to V) | 352 945.00 | 817.00 | 352 128.00 | 352 945.00 |
CU Other investments | 262 568.00 | | 262 568.00 | 262 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 5 572.00 | 3 172.00 | | 5 572.00 |
DG Other reserves | 74 643.00 | 29 050.00 | | 74 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 878.00 | 47 993.00 | | 21 878.00 |
DL TOTAL (I) | 253 093.00 | 231 215.00 | | 253 093.00 |
DU Loans and Debts from Credit Institutions (3) | 37 701.00 | 45 109.00 | | 37 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 33 360.00 | | 25 300.00 |
DX Trade payables and related accounts | 2 641.00 | 7 451.00 | | 2 641.00 |
DY Tax and social security liabilities | 32 429.00 | 16 304.00 | | 32 429.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 99 035.00 | 102 225.00 | | 99 035.00 |
EE Grand total (I to V) | 352 128.00 | 333 440.00 | | 352 128.00 |
EG Accrued income and payables due within one year | 71 293.00 | 67 021.00 | | 71 293.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 86 052.00 | |
FW Other purchases and external expenses | | | 15 383.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 25 177.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 81 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 495.00 | |
GR Interest and similar expenses | | | 557.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 11 132.00 | 5 452.00 | | 11 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 047.00 | 149 977.00 | | 120 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 169.00 | 101 985.00 | | 98 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 878.00 | 47 993.00 | | 21 878.00 |
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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 | 817.00 | | | 817.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | | 673.00 |
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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 338.00 | -24 338.00 | | -24 338.00 |
UL Receivables related to investments | 66 710.00 | | 66 710.00 | 66 710.00 |
VH Loans with a maturity of more than one year at origin | 37 701.00 | 9 960.00 | 27 741.00 | 37 701.00 |
VI Group and Associates | 25 300.00 | 25 300.00 | | 25 300.00 |
VK Loans repaid during the year | 7 405.00 | | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 942.00 | 15 232.00 | 66 710.00 | 81 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 035.00 | 71 293.00 | 27 741.00 | 99 035.00 |
