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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AT Other tangible assets | 6 616.00 | 4 938.00 | 1 678.00 | 6 616.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 672 604.00 | 8 343.00 | 664 261.00 | 672 604.00 |
BX Customers and related accounts | 17 491.00 | | 17 491.00 | 17 491.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 906.00 | | 31 906.00 | 31 906.00 |
CO Grand total (0 to V) | 704 510.00 | 8 343.00 | 696 167.00 | 704 510.00 |
CU Other investments | 649 083.00 | | 649 083.00 | 649 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 241 184.00 | 227 230.00 | | 241 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 461.00 | 28 954.00 | | 42 461.00 |
DK Regulated provisions | 27 098.00 | 25 682.00 | | 27 098.00 |
DL TOTAL (I) | 530 742.00 | 501 866.00 | | 530 742.00 |
DU Loans and Debts from Credit Institutions (3) | 103 055.00 | 154 319.00 | | 103 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 1 203.00 | | 8 218.00 |
DX Trade payables and related accounts | 21 535.00 | 9 084.00 | | 21 535.00 |
DY Tax and social security liabilities | 31 481.00 | 35 308.00 | | 31 481.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 165 424.00 | 199 915.00 | | 165 424.00 |
EE Grand total (I to V) | 696 167.00 | 701 781.00 | | 696 167.00 |
EG Accrued income and payables due within one year | 114 674.00 | 98 594.00 | | 114 674.00 |
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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 | | | 281 000.00 | |
FJ Net sales | | | 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 944.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 296 973.00 | |
FW Other purchases and external expenses | | | 47 990.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 227 622.00 | |
FZ Social Security Contributions | | | 25 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 115.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 65 440.00 | |
GR Interest and similar expenses | | | 15 064.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 1 553.00 | 5 420.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 5 420.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -5 420.00 | | -953.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 013.00 | 316 868.00 | | 363 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 552.00 | 287 913.00 | | 320 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 461.00 | 28 954.00 | | 42 461.00 |
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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 | 671 004.00 | | | 671 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 083.00 | |
I4 DECREASES Grand Total | | | 672 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616.00 | | | 6 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 333.00 | | | 659 333.00 |
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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 | 9 150.00 | 843.00 | 1 650.00 | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 528.00 | 1 650.00 | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 315.00 | | 4 623.00 |
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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 | 25 682.00 | 1 415.00 | | 25 682.00 |
7C Grand total | 25 682.00 | 1 415.00 | | 25 682.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8B Suppliers and Related Accounts | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 103 055.00 | 52 305.00 | 50 750.00 | 103 055.00 |
VK Loans repaid during the year | 46 391.00 | | | 46 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 295.00 | 27 295.00 | | 27 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 424.00 | 114 674.00 | 50 750.00 | 165 424.00 |
