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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 | 1 490.00 | 804.00 | 685.00 | 1 490.00 |
BJ TOTAL (I) | 1 803 866.00 | 804.00 | 1 803 062.00 | 1 803 866.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 34 631.00 | | 34 631.00 | 34 631.00 |
CO Grand total (0 to V) | 1 838 498.00 | 804.00 | 1 837 693.00 | 1 838 498.00 |
CU Other investments | 1 802 376.00 | | 1 802 376.00 | 1 802 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DE Statutory or contractual reserves | 736 321.00 | | | 736 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 472.00 | | | 155 472.00 |
DK Regulated provisions | 28 459.00 | | | 28 459.00 |
DL TOTAL (I) | 1 271 050.00 | | | 1 271 050.00 |
DU Loans and Debts from Credit Institutions (3) | 344 336.00 | | | 344 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 734.00 | | | 183 734.00 |
DX Trade payables and related accounts | 3 852.00 | | | 3 852.00 |
DY Tax and social security liabilities | 25 120.00 | | | 25 120.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 566 643.00 | | | 566 643.00 |
EE Grand total (I to V) | 1 837 693.00 | | | 1 837 693.00 |
EG Accrued income and payables due within one year | 283 584.00 | | | 283 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 417 771.00 | |
FW Other purchases and external expenses | | | 30 879.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 313 440.00 | |
FZ Social Security Contributions | | | 35 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 383 778.00 | |
GG - OPERATING RESULT (I - II) | | | 33 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 245.00 | |
GP Total financial income (V) | | | 137 245.00 | |
GR Interest and similar expenses | | | 11 739.00 | |
GU Total financial expenses (VI) | | | 11 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | | | 4 975.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 017.00 | | | 555 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 545.00 | | | 399 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 472.00 | | | 155 472.00 |
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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 | 1 803 867.00 | | | 1 803 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 377.00 | |
I4 DECREASES Grand Total | | | 1 803 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 377.00 | | | 1 802 377.00 |
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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 | 308.00 | 497.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 497.00 | | 308.00 |
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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 | 28 459.00 | | | 28 459.00 |
7C Grand total | 28 459.00 | | | 28 459.00 |
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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 | 343 583.00 | 60 524.00 | 253 629.00 | 343 583.00 |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 335.00 | 193 335.00 | | 193 335.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 59 191.00 | | | 59 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 712.00 | 32 712.00 | 32 712.00 | 32 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 643.00 | 283 585.00 | 253 629.00 | 566 643.00 |
