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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 | 307 919.00 | | 307 919.00 | 307 919.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 652 296.00 | | 652 296.00 | 652 296.00 |
BX Customers and related accounts | 15 926.00 | | 15 926.00 | 15 926.00 |
BZ Other receivables | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 43 061.00 | | 43 061.00 | 43 061.00 |
CO Grand total (0 to V) | 695 357.00 | | 695 357.00 | 695 357.00 |
CU Other investments | 344 264.00 | | 344 264.00 | 344 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 733.00 | 226 119.00 | | 260 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 311.00 | 34 614.00 | | 57 311.00 |
DK Regulated provisions | 12 479.00 | 9 360.00 | | 12 479.00 |
DL TOTAL (I) | 418 523.00 | 358 092.00 | | 418 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 507.00 | 273 262.00 | | 262 507.00 |
DX Trade payables and related accounts | 4 187.00 | 4 129.00 | | 4 187.00 |
DY Tax and social security liabilities | 10 140.00 | 7 219.00 | | 10 140.00 |
EC TOTAL (IV) | 276 833.00 | 287 659.00 | | 276 833.00 |
EE Grand total (I to V) | 695 357.00 | 645 752.00 | | 695 357.00 |
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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 | | | 85 872.00 | |
FJ Net sales | | | 85 872.00 | |
FR Total operating income (I) | | | 85 872.00 | |
FW Other purchases and external expenses | | | 5 337.00 | |
FY Salaries and Wages | | | 75 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 511.00 | |
GH Attributed profit or transferred loss (III) | | | 43 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 710.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 22 712.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 120.00 | 3 120.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 3 120.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -3 120.00 | | -3 120.00 |
HK Income tax | 6 313.00 | 2 304.00 | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 388.00 | 126 157.00 | | 152 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 076.00 | 91 554.00 | | 95 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 311.00 | 34 614.00 | | 57 311.00 |
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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 | 9 360.00 | 3 120.00 | | 9 360.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 507.00 | 262 507.00 | | 262 507.00 |
UL Receivables related to investments | 307 919.00 | | | 307 919.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 687.00 | 30 768.00 | 307 919.00 | 338 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 833.00 | 276 833.00 | | 276 833.00 |
