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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 607.00 | 5 321.00 | 6 286.00 | 11 607.00 |
BB Receivables related to investments | 32 693.00 | | 32 693.00 | 32 693.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 412 701.00 | 5 321.00 | 2 407 380.00 | 2 412 701.00 |
BX Customers and related accounts | 113 801.00 | | 113 801.00 | 113 801.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 174 118.00 | | 174 118.00 | 174 118.00 |
CO Grand total (0 to V) | 2 586 819.00 | 5 321.00 | 2 581 498.00 | 2 586 819.00 |
CU Other investments | 2 361 802.00 | | 2 361 802.00 | 2 361 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 1 265 367.00 | 1 104 308.00 | | 1 265 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 924.00 | 278 707.00 | | 331 924.00 |
DK Regulated provisions | 112 879.00 | 105 284.00 | | 112 879.00 |
DL TOTAL (I) | 2 088 570.00 | 1 866 698.00 | | 2 088 570.00 |
DU Loans and Debts from Credit Institutions (3) | 312 141.00 | 586 185.00 | | 312 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 076.00 | 64 577.00 | | 100 076.00 |
DX Trade payables and related accounts | 26 310.00 | 18 337.00 | | 26 310.00 |
DY Tax and social security liabilities | 53 902.00 | 101 547.00 | | 53 902.00 |
EA Other liabilities | 500.00 | 15 500.00 | | 500.00 |
EB Prepaid income (2) | | 6 491.00 | | |
EC TOTAL (IV) | 492 928.00 | 792 636.00 | | 492 928.00 |
EE Grand total (I to V) | 2 581 498.00 | 2 659 334.00 | | 2 581 498.00 |
EG Accrued income and payables due within one year | 325 711.00 | 480 496.00 | | 325 711.00 |
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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 | 337 886.00 | 9 795.00 | 347 681.00 | 337 886.00 |
FJ Net sales | 337 886.00 | 9 795.00 | 347 681.00 | 337 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 348 558.00 | |
FW Other purchases and external expenses | | | 105 669.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 90 135.00 | |
FZ Social Security Contributions | | | 57 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 258 012.00 | |
GG - OPERATING RESULT (I - II) | | | 90 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 772.00 | |
GP Total financial income (V) | | | 273 772.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | 1 967.00 | | 857.00 |
A2 TOTAL ASSETS | 21 830.00 | 3 143.00 | | 21 830.00 |
HG Exceptional depreciation and provisions | 7 595.00 | 14 711.00 | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | 14 711.00 | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 595.00 | -14 711.00 | | -7 595.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 330.00 | 660 644.00 | | 622 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 406.00 | 381 938.00 | | 290 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 924.00 | 278 707.00 | | 331 924.00 |
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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 | 2 406 213.00 | | 6 488.00 | 2 406 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 094.00 | |
I4 DECREASES Grand Total | | | 2 412 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | 5 800.00 | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 406.00 | | 688.00 | 2 400 406.00 |
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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 | 4 252.00 | 1 069.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252.00 | 1 069.00 | | 4 252.00 |
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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 | 105 284.00 | 7 595.00 | | 105 284.00 |
7C Grand total | 105 284.00 | 7 595.00 | | 105 284.00 |
UJ - Exceptional | | 7 595.00 | | |
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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 | 64 671.00 | 64 671.00 | | 64 671.00 |
8B Suppliers and Related Accounts | 26 310.00 | 26 310.00 | | 26 310.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 32 693.00 | | | 32 693.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 113 801.00 | | | 113 801.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 312 141.00 | 144 924.00 | 167 217.00 | 312 141.00 |
VI Group and Associates | 35 405.00 | 35 405.00 | | 35 405.00 |
VK Loans repaid during the year | 274 044.00 | | | 274 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | | | 10 464.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 298.00 | 129 005.00 | 39 293.00 | 168 298.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 928.00 | 325 711.00 | 167 217.00 | 492 928.00 |
