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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 2 378 012.00 | | 2 378 012.00 | 2 378 012.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 36 815.00 | | 36 815.00 | 36 815.00 |
CO Grand total (0 to V) | 2 414 827.00 | | 2 414 827.00 | 2 414 827.00 |
CU Other investments | 2 374 152.00 | | 2 374 152.00 | 2 374 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 880 670.00 | 922 361.00 | | 880 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | -41 690.00 | | 51 557.00 |
DK Regulated provisions | 23 382.00 | 21 372.00 | | 23 382.00 |
DL TOTAL (I) | 1 378 010.00 | 1 324 442.00 | | 1 378 010.00 |
DQ Provisions for Expenses | 27 717.00 | 26 150.00 | | 27 717.00 |
DR TOTAL (IV) | 27 717.00 | 26 150.00 | | 27 717.00 |
DU Loans and Debts from Credit Institutions (3) | 620 861.00 | 720 600.00 | | 620 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 326.00 | 66 858.00 | | 66 326.00 |
DX Trade payables and related accounts | 4 428.00 | 68 839.00 | | 4 428.00 |
DY Tax and social security liabilities | 136 053.00 | 139 924.00 | | 136 053.00 |
EA Other liabilities | 181 433.00 | 181 202.00 | | 181 433.00 |
EC TOTAL (IV) | 1 009 100.00 | 1 177 423.00 | | 1 009 100.00 |
EE Grand total (I to V) | 2 414 827.00 | 2 528 015.00 | | 2 414 827.00 |
EG Accrued income and payables due within one year | 432 364.00 | 501 468.00 | | 432 364.00 |
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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 | 642 528.00 | | 642 528.00 | 642 528.00 |
FJ Net sales | 642 528.00 | | 642 528.00 | 642 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FR Total operating income (I) | | | 645 298.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 373 902.00 | |
FZ Social Security Contributions | | | 170 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 745.00 | |
GG - OPERATING RESULT (I - II) | | | 84 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 619.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 560.00 | | 2 770.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | | 204 360.00 | | |
HD Total exceptional income (VII) | | 204 838.00 | | |
HE Exceptional expenses on management operations | | 6 048.00 | | |
HF Exceptional expenses on capital transactions | | 267 240.00 | | |
HG Exceptional depreciation and provisions | 2 010.00 | 2 010.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 275 298.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -70 460.00 | | -2 010.00 |
HK Income tax | 14 367.00 | 3 739.00 | | 14 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 298.00 | 904 944.00 | | 645 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 741.00 | 946 634.00 | | 593 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | -41 690.00 | | 51 557.00 |
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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 | 2 467 938.00 | | | 2 467 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 926.00 | 2 378 012.00 | |
I4 DECREASES Grand Total | | 89 926.00 | 2 378 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 938.00 | | | 2 467 938.00 |
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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 | 21 372.00 | 2 010.00 | | 21 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 150.00 | 1 567.00 | | 26 150.00 |
7C Grand total | 47 522.00 | 3 577.00 | | 47 522.00 |
UE of which provisions and reversals: - Operating | | 1 567.00 | | |
UJ - Exceptional | | 2 010.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 78 892.00 | 78 892.00 | | 78 892.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 433.00 | 181 433.00 | | 181 433.00 |
UL Receivables related to investments | 3 861.00 | | | 3 861.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
VB VAT | 27 933.00 | | | 27 933.00 |
VG Loans with a maturity of up to one year at origin | 620 861.00 | 108 480.00 | 407 831.00 | 620 861.00 |
VI Group and Associates | 66 326.00 | 1 971.00 | | 66 326.00 |
VK Loans repaid during the year | 98 401.00 | | | 98 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 044.00 | 33 183.00 | 3 861.00 | 37 044.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 100.00 | 432 364.00 | 407 831.00 | 1 009 100.00 |
