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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
BB Receivables related to investments | 433 747.00 | | 433 747.00 | 433 747.00 |
BJ TOTAL (I) | 950 522.00 | | 950 522.00 | 950 522.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 14 583.00 | | 14 583.00 | 14 583.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 62 470.00 | | 62 470.00 | 62 470.00 |
CO Grand total (0 to V) | 1 012 992.00 | | 1 012 992.00 | 1 012 992.00 |
CU Other investments | 515 492.00 | | 515 492.00 | 515 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 274 908.00 | 219 778.00 | | 274 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 68 130.00 | | 43 152.00 |
DL TOTAL (I) | 323 560.00 | 293 408.00 | | 323 560.00 |
DT Other Bond Issues | 8.00 | 10.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 114 906.00 | 143 691.00 | | 114 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 415.00 | 357 975.00 | | 516 415.00 |
DX Trade payables and related accounts | 12 508.00 | 6 714.00 | | 12 508.00 |
DY Tax and social security liabilities | 42 694.00 | 30 182.00 | | 42 694.00 |
EA Other liabilities | 2 900.00 | 7 800.00 | | 2 900.00 |
EC TOTAL (IV) | 689 432.00 | 546 372.00 | | 689 432.00 |
EE Grand total (I to V) | 1 012 992.00 | 839 780.00 | | 1 012 992.00 |
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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 | 93 100.00 | | 93 100.00 | 93 100.00 |
FJ Net sales | 93 100.00 | | 93 100.00 | 93 100.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 297.00 | |
FW Other purchases and external expenses | | | 31 763.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 11 978.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 458.00 | |
GG - OPERATING RESULT (I - II) | | | 50 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 317.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 317.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -317.00 | | -68.00 |
HK Income tax | 7 250.00 | 2 965.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 260.00 | 124 408.00 | | 108 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 107.00 | 56 278.00 | | 65 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 68 130.00 | | 43 152.00 |
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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 | 824 449.00 | | 179 112.00 | 824 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 039.00 | 949 240.00 | |
I4 DECREASES Grand Total | | 53 039.00 | 950 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 449.00 | | 177 830.00 | 824 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8E Income Taxes | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 433 747.00 | | 433 747.00 | 433 747.00 |
UX Other trade receivables | 45 120.00 | 45 120.00 | | 45 120.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 114 906.00 | 114 906.00 | | 114 906.00 |
VI Group and Associates | 516 415.00 | 516 415.00 | | 516 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 634.00 | 47 887.00 | 433 747.00 | 481 634.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 432.00 | 689 432.00 | | 689 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
