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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 | 34 900.00 | 310.00 | 34 590.00 | 34 900.00 |
BB Receivables related to investments | 3 134.00 | | 3 134.00 | 3 134.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 712 258.00 | 310.00 | 711 947.00 | 712 258.00 |
BX Customers and related accounts | 32 185.00 | | 32 185.00 | 32 185.00 |
BZ Other receivables | 160 974.00 | | 160 974.00 | 160 974.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 040.00 | | 216 040.00 | 216 040.00 |
CO Grand total (0 to V) | 928 298.00 | 310.00 | 927 987.00 | 928 298.00 |
CU Other investments | 673 549.00 | | 673 549.00 | 673 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | 631 500.00 | | 631 500.00 |
DD Legal reserve (1) | 19 109.00 | 483.00 | | 19 109.00 |
DH Retained earnings | 9 184.00 | 9 184.00 | | 9 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 18 626.00 | | 8 887.00 |
DK Regulated provisions | 1 297.00 | 881.00 | | 1 297.00 |
DL TOTAL (I) | 669 977.00 | 660 674.00 | | 669 977.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 320.00 | 170 477.00 | | 175 320.00 |
DX Trade payables and related accounts | 4 051.00 | 3 550.00 | | 4 051.00 |
DY Tax and social security liabilities | 14 564.00 | 18 640.00 | | 14 564.00 |
EA Other liabilities | 35 075.00 | 201.00 | | 35 075.00 |
EC TOTAL (IV) | 258 011.00 | 192 868.00 | | 258 011.00 |
EE Grand total (I to V) | 927 987.00 | 853 542.00 | | 927 987.00 |
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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 | | | 112 625.00 | |
FJ Net sales | | | 112 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 824.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 59 168.00 | |
FZ Social Security Contributions | | | 22 250.00 | |
GB Operating Expenses - Provisions | | | 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 416.00 | 640.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 640.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -640.00 | | -416.00 |
HK Income tax | 2 929.00 | 1 885.00 | | 2 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 18 626.00 | | 8 887.00 |
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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 | 881.00 | 416.00 | | 881.00 |
UJ - Exceptional | | | 416.00 | |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 395.00 | 210 395.00 | | 210 395.00 |
UL Receivables related to investments | 3 134.00 | | | 3 134.00 |
UT Other financial assets | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 5 621.00 | 23 379.00 | 29 000.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 728.00 | 193 159.00 | 3 569.00 | 196 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 011.00 | 234 631.00 | 23 379.00 | 258 011.00 |
