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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 | 96 961.00 | | 96 961.00 | 96 961.00 |
BJ TOTAL (I) | 493 403.00 | | 493 403.00 | 493 403.00 |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 34 766.00 | | 34 766.00 | 34 766.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 53 537.00 | | 53 537.00 | 53 537.00 |
CO Grand total (0 to V) | 546 939.00 | | 546 939.00 | 546 939.00 |
CP Shares due in less than one year | 96 961.00 | | | 96 961.00 |
CU Other investments | 396 442.00 | | 396 442.00 | 396 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 210.00 | 9 562.00 | | 12 210.00 |
DG Other reserves | 190 588.00 | 140 286.00 | | 190 588.00 |
DH Retained earnings | | -1 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | 54 652.00 | | 7 744.00 |
DK Regulated provisions | 16 442.00 | 16 442.00 | | 16 442.00 |
DL TOTAL (I) | 352 983.00 | 345 240.00 | | 352 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 426.00 | 213 102.00 | | 170 426.00 |
DX Trade payables and related accounts | 659.00 | 403.00 | | 659.00 |
DY Tax and social security liabilities | 22 871.00 | 26 301.00 | | 22 871.00 |
EC TOTAL (IV) | 193 956.00 | 239 806.00 | | 193 956.00 |
EE Grand total (I to V) | 546 939.00 | 585 045.00 | | 546 939.00 |
EG Accrued income and payables due within one year | 193 956.00 | 239 806.00 | | 193 956.00 |
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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 | 182 819.00 | | 182 819.00 | 182 819.00 |
FJ Net sales | 182 819.00 | | 182 819.00 | 182 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 893.00 | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 107 598.00 | |
FZ Social Security Contributions | | | 60 203.00 | |
GF Total Operating Expenses (II) | | | 179 813.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 320.00 | | |
HK Income tax | 2 066.00 | 7 087.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 623.00 | 236 340.00 | | 189 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 879.00 | 181 689.00 | | 181 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | 54 652.00 | | 7 744.00 |
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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 | 494 601.00 | | | 494 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199.00 | 493 403.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 493 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 601.00 | | | 494 601.00 |
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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 | 16 442.00 | | | 16 442.00 |
7C Grand total | 16 442.00 | | | 16 442.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 426.00 | 170 426.00 | | 170 426.00 |
UL Receivables related to investments | 96 961.00 | 96 961.00 | | 96 961.00 |
UX Other trade receivables | 12 109.00 | | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 766.00 | | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 836.00 | 143 836.00 | | 143 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 956.00 | 193 956.00 | | 193 956.00 |
