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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 | 1 089.00 | 567.00 | 522.00 | 1 089.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 200 492.00 | 567.00 | 1 199 925.00 | 1 200 492.00 |
BX Customers and related accounts | 22 889.00 | | 22 889.00 | 22 889.00 |
BZ Other receivables | 213 457.00 | | 213 457.00 | 213 457.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 270 285.00 | | 270 285.00 | 270 285.00 |
CO Grand total (0 to V) | 1 470 776.00 | 567.00 | 1 470 209.00 | 1 470 776.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 198 403.00 | | 1 198 403.00 | 1 198 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | 297 300.00 | | 297 300.00 |
DD Legal reserve (1) | 11 475.00 | 1 992.00 | | 11 475.00 |
DG Other reserves | 180 748.00 | 37 850.00 | | 180 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 704.00 | 189 660.00 | | 169 704.00 |
DK Regulated provisions | 4 460.00 | 3 354.00 | | 4 460.00 |
DL TOTAL (I) | 663 688.00 | 530 157.00 | | 663 688.00 |
DU Loans and Debts from Credit Institutions (3) | 282 234.00 | 307 633.00 | | 282 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 072.00 | 459 992.00 | | 332 072.00 |
DX Trade payables and related accounts | 5 113.00 | 5 275.00 | | 5 113.00 |
DY Tax and social security liabilities | 8 266.00 | 8 523.00 | | 8 266.00 |
EA Other liabilities | 178 836.00 | 171 164.00 | | 178 836.00 |
EC TOTAL (IV) | 806 521.00 | 952 587.00 | | 806 521.00 |
EE Grand total (I to V) | 1 470 209.00 | 1 482 744.00 | | 1 470 209.00 |
EG Accrued income and payables due within one year | 319 395.00 | 952 587.00 | | 319 395.00 |
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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 | 226 980.00 | | 226 980.00 | 226 980.00 |
FJ Net sales | 226 980.00 | | 226 980.00 | 226 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 234 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 684.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 132 570.00 | |
FZ Social Security Contributions | | | 62 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 356.00 | |
GK Income from other securities and fixed asset receivables | | | 181 795.00 | |
GP Total financial income (V) | | | 181 795.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 016.00 | | |
HA Exceptional income from management transactions | 4 459.00 | 3 801.00 | | 4 459.00 |
HB Exceptional income from capital transactions | | 295 839.00 | | |
HD Total exceptional income (VII) | 4 459.00 | 299 640.00 | | 4 459.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 245 764.00 | | |
HG Exceptional depreciation and provisions | 1 106.00 | 1 106.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 246 932.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 52 708.00 | | 3 353.00 |
HK Income tax | 13 773.00 | 33.00 | | 13 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 234.00 | 690 022.00 | | 421 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 530.00 | 500 362.00 | | 251 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 704.00 | 189 660.00 | | 169 704.00 |
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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 | 1 200 492.00 | | | 1 200 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 403.00 | |
I4 DECREASES Grand Total | | | 1 200 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 403.00 | | | 1 199 403.00 |
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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 | 204.00 | 363.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 363.00 | | 204.00 |
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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 | 3 354.00 | 1 106.00 | | 3 354.00 |
7C Grand total | 3 354.00 | 1 106.00 | | 3 354.00 |
UJ - Exceptional | | 1 106.00 | | |
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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 | 231 164.00 | | 231 164.00 | 231 164.00 |
8B Suppliers and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 836.00 | 178 836.00 | | 178 836.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 889.00 | | | 22 889.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 141 978.00 | | | 141 978.00 |
VG Loans with a maturity of up to one year at origin | 282 234.00 | 26 272.00 | 114 932.00 | 282 234.00 |
VI Group and Associates | 100 908.00 | 100 908.00 | | 100 908.00 |
VJ Loans taken out during the year | 117 317.00 | | | 117 317.00 |
VK Loans repaid during the year | 293 104.00 | | | 293 104.00 |
VM Income taxes | 42 150.00 | | | 42 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VS Prepaid expenses | 18 161.00 | | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 507.00 | 255 507.00 | 346 096.00 | 255 507.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 521.00 | 319 395.00 | 346 096.00 | 806 521.00 |
