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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 | 1 485.00 | 795.00 | 690.00 | 1 485.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 235 684.00 | 795.00 | 234 889.00 | 235 684.00 |
BX Customers and related accounts | 49 914.00 | | 49 914.00 | 49 914.00 |
CD Marketable securities | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 59 256.00 | | 59 256.00 | 59 256.00 |
CO Grand total (0 to V) | 294 941.00 | 795.00 | 294 146.00 | 294 941.00 |
CU Other investments | 233 650.00 | | 233 650.00 | 233 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 189 348.00 | 130 190.00 | | 189 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 356.00 | 59 158.00 | | 63 356.00 |
DK Regulated provisions | | 4 570.00 | | |
DL TOTAL (I) | 258 204.00 | 199 418.00 | | 258 204.00 |
DU Loans and Debts from Credit Institutions (3) | 21 147.00 | 56 513.00 | | 21 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 16.00 | | 173.00 |
DX Trade payables and related accounts | 2 588.00 | 2 298.00 | | 2 588.00 |
DY Tax and social security liabilities | 12 034.00 | 15 442.00 | | 12 034.00 |
EC TOTAL (IV) | 35 941.00 | 74 269.00 | | 35 941.00 |
EE Grand total (I to V) | 294 146.00 | 273 687.00 | | 294 146.00 |
EG Accrued income and payables due within one year | 14 794.00 | 53 122.00 | | 14 794.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FR Total operating income (I) | | | 88 800.00 | |
FW Other purchases and external expenses | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 48 472.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 68 245.00 | |
GG - OPERATING RESULT (I - II) | | | 20 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 840.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 40 194.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 570.00 | | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | | | 4 570.00 |
HE Exceptional expenses on management operations | 1.00 | 49.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 430.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | -430.00 | | 4 569.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 564.00 | 128 832.00 | | 133 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 208.00 | 69 673.00 | | 70 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 356.00 | 59 158.00 | | 63 356.00 |
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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 | 235 678.00 | | | 235 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 199.00 | |
I4 DECREASES Grand Total | | | 235 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 193.00 | | | 234 193.00 |
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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 | 300.00 | 495.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 495.00 | | 300.00 |
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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 | 4 570.00 | | 4 570.00 | 4 570.00 |
7C Grand total | 4 570.00 | | 4 570.00 | 4 570.00 |
UG - Financial | | | 4 570.00 | |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 21 147.00 | | | 21 147.00 |
VK Loans repaid during the year | 35 365.00 | | | 35 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 914.00 | | | 49 914.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 006.00 | 50 006.00 | | 50 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 941.00 | 14 794.00 | | 35 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
