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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 1 624.00 | 1 426.00 | 3 051.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 107 576.00 | 2 141.00 | 1 105 435.00 | 1 107 576.00 |
BX Customers and related accounts | 80 031.00 | | 80 031.00 | 80 031.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 133 499.00 | | 133 499.00 | 133 499.00 |
CO Grand total (0 to V) | 1 241 075.00 | 2 141.00 | 1 238 934.00 | 1 241 075.00 |
CU Other investments | 1 095 509.00 | | 1 095 509.00 | 1 095 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 140 391.00 | 99 310.00 | | 140 391.00 |
DH Retained earnings | 43 914.00 | 43 914.00 | | 43 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 636.00 | 41 081.00 | | 104 636.00 |
DK Regulated provisions | 56 748.00 | 49 184.00 | | 56 748.00 |
DL TOTAL (I) | 433 689.00 | 321 490.00 | | 433 689.00 |
DX Trade payables and related accounts | 12 941.00 | 10 410.00 | | 12 941.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 31 680.00 | | | 31 680.00 |
EB Prepaid income (2) | | 8 451.00 | | |
EC TOTAL (IV) | 805 245.00 | 868 452.00 | | 805 245.00 |
EE Grand total (I to V) | 1 238 934.00 | 1 189 942.00 | | 1 238 934.00 |
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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 | 284 172.00 | | 284 172.00 | 284 172.00 |
FJ Net sales | 284 172.00 | | 284 172.00 | 284 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 814.00 | |
FW Other purchases and external expenses | | | 49 538.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 164 043.00 | |
FZ Social Security Contributions | | | 65 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 282 876.00 | |
GG - OPERATING RESULT (I - II) | | | 37 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 24 727.00 | |
GU Total financial expenses (VI) | | | 24 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 500.00 | | 332.00 |
HG Exceptional depreciation and provisions | 7 563.00 | 4 568.00 | | 7 563.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | 5 068.00 | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | -5 068.00 | | -7 895.00 |
HK Income tax | 679.00 | -280.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 814.00 | 226 488.00 | | 420 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 178.00 | 185 407.00 | | 316 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 636.00 | 41 081.00 | | 104 636.00 |
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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 | 1 107 576.00 | | | 1 107 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 009.00 | |
I4 DECREASES Grand Total | | | 1 107 576.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051.00 | | | 3 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 009.00 | | | 1 104 009.00 |
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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 | 1 124.00 | 1 017.00 | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 1 017.00 | | 607.00 |
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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 | 49 184.00 | 7 563.00 | | 49 184.00 |
7C Grand total | 49 184.00 | 7 563.00 | | 49 184.00 |
UJ - Exceptional | | 7 563.00 | | |
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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 80 031.00 | | | 80 031.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VC Group and associates | 5 339.00 | | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 577 812.00 | 98 423.00 | 412 362.00 | 577 812.00 |
VI Group and Associates | 124 962.00 | 124 962.00 | | 124 962.00 |
VK Loans repaid during the year | 88 116.00 | | | 88 116.00 |
VM Income taxes | 28 919.00 | | | 28 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 466.00 | 127 966.00 | 8 500.00 | 136 466.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 245.00 | 325 857.00 | 412 362.00 | 805 245.00 |
