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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 497 080.00 | 5 381.00 | 491 699.00 | 497 080.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 62 220.00 | | 62 220.00 | 62 220.00 |
CO Grand total (0 to V) | 563 961.00 | 5 381.00 | 558 580.00 | 563 961.00 |
CU Other investments | 495 090.00 | 3 391.00 | 491 699.00 | 495 090.00 |
CW Deferred expenses or loan issuance costs | 4 661.00 | | 4 661.00 | 4 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 175 653.00 | 121 762.00 | | 175 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 889.00 | 73 891.00 | | 71 889.00 |
DK Regulated provisions | 14 585.00 | 11 220.00 | | 14 585.00 |
DL TOTAL (I) | 295 127.00 | 239 873.00 | | 295 127.00 |
DU Loans and Debts from Credit Institutions (3) | 196 299.00 | 262 279.00 | | 196 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 595.00 | 52 780.00 | | 51 595.00 |
DX Trade payables and related accounts | 2 245.00 | 1 978.00 | | 2 245.00 |
DY Tax and social security liabilities | 13 314.00 | 19 265.00 | | 13 314.00 |
EC TOTAL (IV) | 263 453.00 | 336 301.00 | | 263 453.00 |
EE Grand total (I to V) | 558 580.00 | 576 174.00 | | 558 580.00 |
EG Accrued income and payables due within one year | 136 349.00 | 140 599.00 | | 136 349.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FR Total operating income (I) | | | 172 800.00 | |
FW Other purchases and external expenses | | | 27 100.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 76 630.00 | |
FZ Social Security Contributions | | | 38 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 480.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 60 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 403.00 | 35 919.00 | | 38 403.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 3 365.00 | 3 365.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 3 365.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | -3 315.00 | | -4 286.00 |
HK Income tax | -7 654.00 | -12 104.00 | | -7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 608.00 | 229 197.00 | | 233 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 719.00 | 155 306.00 | | 161 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 889.00 | 73 891.00 | | 71 889.00 |
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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 | 497 080.00 | | | 497 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 090.00 | |
I4 DECREASES Grand Total | | | 497 080.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 090.00 | | | 495 090.00 |
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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 | 1 990.00 | | | 1 990.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 220.00 | 3 365.00 | | 11 220.00 |
7B Total provisions for depreciation | | 3 391.00 | | |
7C Grand total | 11 220.00 | 6 756.00 | | 11 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 391.00 | | |
UJ - Exceptional | | 3 365.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
8E Income Taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 195 702.00 | 68 599.00 | 127 103.00 | 195 702.00 |
VI Group and Associates | 51 595.00 | 51 595.00 | | 51 595.00 |
VM Income taxes | 9 444.00 | | | 9 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 10 673.00 | | 10 673.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 453.00 | 136 349.00 | 127 103.00 | 263 453.00 |
