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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 161 251.00 | 104 144.00 | 57 107.00 | 161 251.00 |
BB Receivables related to investments | 1 271 899.00 | | 1 271 899.00 | 1 271 899.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 3 049 775.00 | 106 444.00 | 2 943 330.00 | 3 049 775.00 |
BX Customers and related accounts | 13 260.00 | | 13 260.00 | 13 260.00 |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 197 022.00 | | 197 022.00 | 197 022.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 282 254.00 | | 282 254.00 | 282 254.00 |
CO Grand total (0 to V) | 3 332 028.00 | 106 444.00 | 3 225 584.00 | 3 332 028.00 |
CU Other investments | 1 602 395.00 | | 1 602 395.00 | 1 602 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 782 200.00 | 2 782 200.00 | | 2 782 200.00 |
DB Share, merger, contribution premiums, etc. | 47 664.00 | 47 664.00 | | 47 664.00 |
DG Other reserves | 10 654.00 | 3 086.00 | | 10 654.00 |
DH Retained earnings | 202 430.00 | 58 638.00 | | 202 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 151 361.00 | | 18 249.00 |
DK Regulated provisions | 35 844.00 | 35 207.00 | | 35 844.00 |
DL TOTAL (I) | 3 097 042.00 | 3 078 155.00 | | 3 097 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | 17 407.00 | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 318.00 | 70 643.00 | | 71 318.00 |
DX Trade payables and related accounts | 10 806.00 | 10 664.00 | | 10 806.00 |
DY Tax and social security liabilities | 32 390.00 | 31 421.00 | | 32 390.00 |
EA Other liabilities | 1 260.00 | 5 210.00 | | 1 260.00 |
EC TOTAL (IV) | 128 543.00 | 135 344.00 | | 128 543.00 |
EE Grand total (I to V) | 3 225 584.00 | 3 213 500.00 | | 3 225 584.00 |
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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 | 302 870.00 | | 302 870.00 | 302 870.00 |
FJ Net sales | 302 870.00 | | 302 870.00 | 302 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 306 367.00 | |
FW Other purchases and external expenses | | | 95 187.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 114 546.00 | |
FZ Social Security Contributions | | | 48 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 27 630.00 | |
GP Total financial income (V) | | | 27 640.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | 689.00 | 69.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 25 065.00 | | |
HG Exceptional depreciation and provisions | 637.00 | 7 169.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 32 303.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | 55 697.00 | | -1 326.00 |
HK Income tax | 24 587.00 | 23 706.00 | | 24 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 008.00 | 460 482.00 | | 334 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 758.00 | 309 121.00 | | 315 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 151 361.00 | | 18 249.00 |
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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 | 35 207.00 | 637.00 | | 35 207.00 |
7C Grand total | 35 207.00 | 637.00 | | 35 207.00 |
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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 | 71 318.00 | 71 318.00 | | 71 318.00 |
8B Suppliers and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 12 768.00 | 8 381.00 | 4 387.00 | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 390.00 | 32 390.00 | | 32 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 061.00 | 85 232.00 | 1 278 829.00 | 1 364 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 543.00 | 124 155.00 | 4 387.00 | 128 543.00 |
