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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 | 55 439.00 | 11 067.00 | 44 372.00 | 55 439.00 |
BB Receivables related to investments | 190 063.00 | | 190 063.00 | 190 063.00 |
BJ TOTAL (I) | 3 609 593.00 | 11 067.00 | 3 598 526.00 | 3 609 593.00 |
BX Customers and related accounts | 289 904.00 | | 289 904.00 | 289 904.00 |
BZ Other receivables | 204 571.00 | | 204 571.00 | 204 571.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CH Prepaid expenses | 15 571.00 | | 15 571.00 | 15 571.00 |
CJ TOTAL (II) | 548 422.00 | | 548 422.00 | 548 422.00 |
CO Grand total (0 to V) | 4 158 016.00 | 11 067.00 | 4 146 948.00 | 4 158 016.00 |
CU Other investments | 3 364 091.00 | | 3 364 091.00 | 3 364 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 40 564.00 | 35 023.00 | | 40 564.00 |
DG Other reserves | 528 561.00 | 423 281.00 | | 528 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 597.00 | 110 821.00 | | 316 597.00 |
DK Regulated provisions | 6 422.00 | 5 833.00 | | 6 422.00 |
DL TOTAL (I) | 2 292 144.00 | 1 974 957.00 | | 2 292 144.00 |
DU Loans and Debts from Credit Institutions (3) | 900 978.00 | 1 251 709.00 | | 900 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 414.00 | 1 210 104.00 | | 685 414.00 |
DX Trade payables and related accounts | 168 726.00 | 160 414.00 | | 168 726.00 |
DY Tax and social security liabilities | 99 602.00 | 36 250.00 | | 99 602.00 |
EA Other liabilities | 84.00 | 78 792.00 | | 84.00 |
EC TOTAL (IV) | 1 854 804.00 | 2 737 269.00 | | 1 854 804.00 |
EE Grand total (I to V) | 4 146 948.00 | 4 712 226.00 | | 4 146 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 874.00 | | 232 874.00 | 232 874.00 |
FG Production sold - services | 335 395.00 | | 335 395.00 | 335 395.00 |
FJ Net sales | 568 269.00 | | 568 269.00 | 568 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 878.00 | |
FR Total operating income (I) | | | 621 147.00 | |
FS Purchases of goods (including customs duties) | | | 95 404.00 | |
FW Other purchases and external expenses | | | 184 714.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 140 105.00 | |
FZ Social Security Contributions | | | 32 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 464 580.00 | |
GG - OPERATING RESULT (I - II) | | | 156 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 524.00 | |
GP Total financial income (V) | | | 233 524.00 | |
GR Interest and similar expenses | | | 28 046.00 | |
GU Total financial expenses (VI) | | | 28 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 909 394.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 188.00 | | |
HD Total exceptional income (VII) | | 913 582.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 3.00 | 906 263.00 | | 3.00 |
HG Exceptional depreciation and provisions | 589.00 | 589.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 833.00 | 906 852.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 6 730.00 | | -833.00 |
HK Income tax | 44 615.00 | 3 448.00 | | 44 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 671.00 | 1 286 036.00 | | 854 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 074.00 | 1 175 215.00 | | 538 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 597.00 | 110 821.00 | | 316 597.00 |
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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 | 5 833.00 | 589.00 | | 5 833.00 |
7B Total provisions for depreciation | 6 422.00 | | | 6 422.00 |
7C Grand total | 5 833.00 | 589.00 | | 5 833.00 |
UG - Financial | | 685 414.00 | 685 414.00 | |
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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 | 685 414.00 | 685 414.00 | | 685 414.00 |
8B Suppliers and Related Accounts | 168 726.00 | 168 726.00 | | 168 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 109.00 | 510 046.00 | 190 063.00 | 700 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 804.00 | 1 237 177.00 | 617 628.00 | 1 854 804.00 |
