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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 | 649.00 | 29.00 | 620.00 | 649.00 |
BD Other fixed assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 043 000.00 | 29.00 | 1 042 972.00 | 1 043 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 98 067.00 | | 98 067.00 | 98 067.00 |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 145 492.00 | | 145 492.00 | 145 492.00 |
CO Grand total (0 to V) | 1 188 493.00 | 29.00 | 1 188 464.00 | 1 188 493.00 |
CU Other investments | 1 029 567.00 | | 1 029 567.00 | 1 029 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 351 220.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 8 780.00 | 8 780.00 | | 8 780.00 |
DD Legal reserve (1) | 35 122.00 | | | 35 122.00 |
DG Other reserves | 42 050.00 | | | 42 050.00 |
DH Retained earnings | | -9 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 414.00 | 87 152.00 | | 77 414.00 |
DK Regulated provisions | 17 404.00 | 11 602.00 | | 17 404.00 |
DL TOTAL (I) | 531 989.00 | 448 774.00 | | 531 989.00 |
DU Loans and Debts from Credit Institutions (3) | 528 212.00 | 654 516.00 | | 528 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 334.00 | 30 326.00 | | 46 334.00 |
DX Trade payables and related accounts | 1 160.00 | 1 128.00 | | 1 160.00 |
DY Tax and social security liabilities | 32 768.00 | 2 799.00 | | 32 768.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 656 474.00 | 688 769.00 | | 656 474.00 |
EE Grand total (I to V) | 1 188 464.00 | 1 137 544.00 | | 1 188 464.00 |
EG Accrued income and payables due within one year | 256 937.00 | 160 631.00 | | 256 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 131 902.00 | |
FJ Net sales | | | 131 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 902.00 | |
FW Other purchases and external expenses | | | 36 964.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 105 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 500.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 107 023.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 801.00 | 5 801.00 | | 5 801.00 |
HH Total exceptional expenses (VIII) | 5 801.00 | 5 801.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | -5 801.00 | | -5 801.00 |
HK Income tax | | -1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 925.00 | 148 202.00 | | 238 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 511.00 | 61 050.00 | | 161 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 414.00 | 87 152.00 | | 77 414.00 |
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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 | 1 042 351.00 | | | 1 042 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 351.00 | |
I4 DECREASES Grand Total | | | 1 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 351.00 | | | 1 042 351.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 11 602.00 | 5 801.00 | | 11 602.00 |
7C Grand total | 11 602.00 | 5 801.00 | | 11 602.00 |
UJ - Exceptional | | 5 801.00 | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 334.00 | 94 334.00 | | 94 334.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 528 138.00 | 128 601.00 | 399 537.00 | 528 138.00 |
VK Loans repaid during the year | 126 378.00 | | | 126 378.00 |
VP Miscellaneous | 98 067.00 | | | 98 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 768.00 | 32 768.00 | | 32 768.00 |
VS Prepaid expenses | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 831.00 | 119 811.00 | 20.00 | 119 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 474.00 | 256 937.00 | 399 537.00 | 656 474.00 |
