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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 4 042.00 | 2 733.00 | 1 309.00 | 4 042.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 4 268 572.00 | 3 153.00 | 4 265 419.00 | 4 268 572.00 |
BX Customers and related accounts | 283 876.00 | | 283 876.00 | 283 876.00 |
BZ Other receivables | 230 783.00 | | 230 783.00 | 230 783.00 |
CF Cash and cash equivalents | 305 304.00 | | 305 304.00 | 305 304.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 825 875.00 | | 825 875.00 | 825 875.00 |
CO Grand total (0 to V) | 5 094 447.00 | 3 153.00 | 5 091 294.00 | 5 094 447.00 |
CU Other investments | 4 057 831.00 | | 4 057 831.00 | 4 057 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 962.00 | 1 623 962.00 | | 1 623 962.00 |
DD Legal reserve (1) | 96 565.00 | 67 915.00 | | 96 565.00 |
DF Regulated reserves (1) | 1 548 216.00 | 1 003 882.00 | | 1 548 216.00 |
DG Other reserves | 592 791.00 | 592 791.00 | | 592 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 029.00 | 572 984.00 | | 336 029.00 |
DK Regulated provisions | 233 640.00 | 233 640.00 | | 233 640.00 |
DL TOTAL (I) | 4 431 203.00 | 4 095 174.00 | | 4 431 203.00 |
DP Provisions for Risks | 35 314.00 | 35 314.00 | | 35 314.00 |
DR TOTAL (IV) | 35 314.00 | 35 314.00 | | 35 314.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 124.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 502.00 | 160 178.00 | | 234 502.00 |
DX Trade payables and related accounts | 166 660.00 | 267 100.00 | | 166 660.00 |
DY Tax and social security liabilities | 219 659.00 | 201 219.00 | | 219 659.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 624 777.00 | 628 621.00 | | 624 777.00 |
EE Grand total (I to V) | 5 091 294.00 | 4 759 109.00 | | 5 091 294.00 |
EG Accrued income and payables due within one year | 624 777.00 | 628 621.00 | | 624 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 454 854.00 | |
FJ Net sales | | | 1 454 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 869.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 485 375.00 | |
FW Other purchases and external expenses | | | 328 272.00 | |
FX Taxes, duties, and similar payments | | | 50 350.00 | |
FY Salaries and Wages | | | 662 407.00 | |
FZ Social Security Contributions | | | 307 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 349 678.00 | |
GG - OPERATING RESULT (I - II) | | | 135 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 341.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 135.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 135.00 | | 259.00 |
HE Exceptional expenses on management operations | | 12 226.00 | | |
HG Exceptional depreciation and provisions | | 27 415.00 | | |
HH Total exceptional expenses (VIII) | | 39 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -39 506.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 975.00 | 1 740 253.00 | | 1 688 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 947.00 | 1 167 269.00 | | 1 352 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 029.00 | 572 984.00 | | 336 029.00 |
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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 | 4 070 794.00 | | 200 000.00 | 4 070 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 222.00 | 4 264 110.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 4 268 572.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 332.00 | | 200 000.00 | 4 066 332.00 |
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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 | 2 422.00 | 731.00 | | 2 422.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 731.00 | | 2 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 314.00 | | | 35 314.00 |
7C Grand total | 35 314.00 | | | 35 314.00 |
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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 | 166 660.00 | 166 660.00 | | 166 660.00 |
8C Staff and Related Accounts | 28 992.00 | 28 992.00 | | 28 992.00 |
8D Social Security and Other Social Organizations | 129 600.00 | 129 600.00 | | 129 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
UX Other trade receivables | 283 876.00 | | | 283 876.00 |
VB VAT | 12 540.00 | | | 12 540.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 234 502.00 | 234 502.00 | | 234 502.00 |
VM Income taxes | 181 714.00 | | | 181 714.00 |
VN Other taxes, similar payments | 35 314.00 | | | 35 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 051.00 | 18 051.00 | | 18 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 849.00 | 726 849.00 | | 726 849.00 |
VW VAT | 43 016.00 | 43 016.00 | | 43 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 777.00 | 624 777.00 | | 624 777.00 |
