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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 | 1 611.00 | 916.00 | 695.00 | 1 611.00 |
BB Receivables related to investments | -159 781.00 | | -159 781.00 | -159 781.00 |
BJ TOTAL (I) | 66 025.00 | 916.00 | 65 108.00 | 66 025.00 |
BX Customers and related accounts | 68 655.00 | | 68 655.00 | 68 655.00 |
BZ Other receivables | 41 043.00 | | 41 043.00 | 41 043.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 142.00 | | 61 142.00 | 61 142.00 |
CJ TOTAL (II) | 220 840.00 | | 220 840.00 | 220 840.00 |
CO Grand total (0 to V) | 286 865.00 | 916.00 | 285 948.00 | 286 865.00 |
CU Other investments | 224 194.00 | | 224 194.00 | 224 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 940.00 | 137 970.00 | | 183 940.00 |
DB Share, merger, contribution premiums, etc. | 27 730.00 | | | 27 730.00 |
DH Retained earnings | -78 847.00 | -44 647.00 | | -78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | -34 199.00 | | 28 091.00 |
DK Regulated provisions | 44 570.00 | 32 711.00 | | 44 570.00 |
DL TOTAL (I) | 205 484.00 | 91 835.00 | | 205 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 5 373.00 | | 2 103.00 |
DX Trade payables and related accounts | 26 021.00 | 16 830.00 | | 26 021.00 |
DY Tax and social security liabilities | 47 330.00 | 20 652.00 | | 47 330.00 |
EA Other liabilities | 5 009.00 | 35 000.00 | | 5 009.00 |
EC TOTAL (IV) | 80 464.00 | 77 855.00 | | 80 464.00 |
EE Grand total (I to V) | 285 948.00 | 169 690.00 | | 285 948.00 |
EG Accrued income and payables due within one year | 80 464.00 | 77 855.00 | | 80 464.00 |
EI Including equity loans | 2 103.00 | | | 2 103.00 |
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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 | 191 900.00 | | 191 900.00 | 191 900.00 |
FJ Net sales | 191 900.00 | | 191 900.00 | 191 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 194 100.00 | |
FW Other purchases and external expenses | | | 77 991.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 50 031.00 | |
FZ Social Security Contributions | | | 17 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 151 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 859.00 | 11 859.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | 11 859.00 | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 859.00 | -11 859.00 | | -11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 088.00 | 93 757.00 | | 195 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 998.00 | 127 957.00 | | 166 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | -34 199.00 | | 28 091.00 |
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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 | 159 162.00 | | 408 489.00 | 159 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 627.00 | 64 413.00 | |
I4 DECREASES Grand Total | | 501 627.00 | 66 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | 641.00 | 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 192.00 | | 407 849.00 | 158 192.00 |
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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 | 639.00 | 278.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 278.00 | | 639.00 |
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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 | 32 711.00 | 11 859.00 | | 32 711.00 |
7C Grand total | 32 711.00 | 11 859.00 | | 32 711.00 |
UJ - Exceptional | | 11 859.00 | | |
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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 | 26 021.00 | 26 021.00 | | 26 021.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UL Receivables related to investments | -159 781.00 | -159 781.00 | | -159 781.00 |
UX Other trade receivables | 68 655.00 | | | 68 655.00 |
VB VAT | 6 312.00 | | | 6 312.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 731.00 | | | 34 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -50 083.00 | -50 083.00 | | -50 083.00 |
VW VAT | 39 756.00 | 39 756.00 | | 39 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 464.00 | 80 464.00 | | 80 464.00 |
