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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BB Receivables related to investments | 57 745.00 | 57 745.00 | | 57 745.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 1 766 225.00 | 121 691.00 | 1 644 534.00 | 1 766 225.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 325.00 | | 54 325.00 | 54 325.00 |
CO Grand total (0 to V) | 1 820 550.00 | 121 691.00 | 1 698 859.00 | 1 820 550.00 |
CU Other investments | 1 685 814.00 | 47 641.00 | 1 638 173.00 | 1 685 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 174 050.00 | 174 050.00 | | 174 050.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 757 747.00 | 757 747.00 | | 757 747.00 |
DH Retained earnings | -116 624.00 | -299 250.00 | | -116 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 216.00 | 182 627.00 | | 243 216.00 |
DK Regulated provisions | 74 710.00 | 74 710.00 | | 74 710.00 |
DL TOTAL (I) | 1 199 100.00 | 955 883.00 | | 1 199 100.00 |
DU Loans and Debts from Credit Institutions (3) | 468 239.00 | 460 057.00 | | 468 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 295.00 | | 1 295.00 |
DX Trade payables and related accounts | 2 244.00 | 4 186.00 | | 2 244.00 |
DY Tax and social security liabilities | 27 982.00 | 28 908.00 | | 27 982.00 |
EC TOTAL (IV) | 499 760.00 | 494 446.00 | | 499 760.00 |
EE Grand total (I to V) | 1 698 859.00 | 1 450 330.00 | | 1 698 859.00 |
EG Accrued income and payables due within one year | 42 244.00 | 36 930.00 | | 42 244.00 |
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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 | 132 558.00 | | 132 558.00 | 132 558.00 |
FJ Net sales | 132 558.00 | | 132 558.00 | 132 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 349.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 84 828.00 | |
FZ Social Security Contributions | | | 33 610.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 129 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 463.00 | |
GP Total financial income (V) | | | 263 652.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 245.00 | 9 962.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | 9 962.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | -9 962.00 | | -15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 001.00 | 331 135.00 | | 399 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 785.00 | 148 508.00 | | 155 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 216.00 | 182 627.00 | | 243 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 710.00 | | | 74 710.00 |
7C Grand total | 74 710.00 | | | 74 710.00 |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 158.00 | 20 052.00 | 64 106.00 | 84 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 760.00 | 42 244.00 | 360 000.00 | 499 760.00 |
