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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 | 11 701.00 | 1 782.00 | 9 919.00 | 11 701.00 |
BB Receivables related to investments | 113 603.00 | | 113 603.00 | 113 603.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 246 437.00 | 1 782.00 | 244 655.00 | 246 437.00 |
BX Customers and related accounts | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 33 614.00 | | 33 614.00 | 33 614.00 |
CO Grand total (0 to V) | 280 051.00 | 1 782.00 | 278 269.00 | 280 051.00 |
CP Shares due in less than one year | 114 643.00 | | | 114 643.00 |
CU Other investments | 120 094.00 | | 120 094.00 | 120 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DF Regulated reserves (1) | 34 869.00 | 28 932.00 | | 34 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 5 937.00 | | 11 582.00 |
DK Regulated provisions | 1 745.00 | 1 326.00 | | 1 745.00 |
DL TOTAL (I) | 132 345.00 | 120 345.00 | | 132 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 595.00 | 27 067.00 | | 45 595.00 |
DX Trade payables and related accounts | 12 039.00 | 15 740.00 | | 12 039.00 |
DY Tax and social security liabilities | 35 797.00 | 72 596.00 | | 35 797.00 |
EA Other liabilities | 52 307.00 | | | 52 307.00 |
EB Prepaid income (2) | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 145 923.00 | 121 075.00 | | 145 923.00 |
EE Grand total (I to V) | 278 269.00 | 241 420.00 | | 278 269.00 |
EG Accrued income and payables due within one year | 145 923.00 | 121 075.00 | | 145 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 486.00 | | |
EI Including equity loans | 45 595.00 | | | 45 595.00 |
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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 | 142 461.00 | | 142 461.00 | 142 461.00 |
FJ Net sales | 142 461.00 | | 142 461.00 | 142 461.00 |
FO Operating subsidies | | | 3 414.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 146 914.00 | |
FW Other purchases and external expenses | | | 47 860.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 67 454.00 | |
FZ Social Security Contributions | | | 14 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 133 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 259.00 | | 215.00 |
HG Exceptional depreciation and provisions | 419.00 | 419.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 634.00 | 678.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -678.00 | | -634.00 |
HK Income tax | 1 295.00 | 374.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 493.00 | 191 448.00 | | 147 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 910.00 | 185 511.00 | | 135 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 5 937.00 | | 11 582.00 |
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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 | 122 635.00 | | 123 953.00 | 122 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 234 736.00 | |
I4 DECREASES Grand Total | | 151.00 | 246 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | 10 000.00 | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 934.00 | | 113 953.00 | 120 934.00 |
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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 | 600.00 | 1 182.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 1 182.00 | | 600.00 |
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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 | 1 326.00 | 419.00 | | 1 326.00 |
7C Grand total | 1 326.00 | 419.00 | | 1 326.00 |
UJ - Exceptional | | 419.00 | | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 307.00 | 52 307.00 | | 52 307.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 113 603.00 | 113 603.00 | | 113 603.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 9 825.00 | | | 9 825.00 |
VB VAT | 8 821.00 | | | 8 821.00 |
VI Group and Associates | 45 468.00 | 45 468.00 | | 45 468.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 841.00 | 141 841.00 | | 141 841.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 923.00 | 145 923.00 | | 145 923.00 |
