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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 | 5 677.00 | 3 148.00 | 2 529.00 | 5 677.00 |
BB Receivables related to investments | -89 424.00 | | -89 424.00 | -89 424.00 |
BH Other financial assets | -4 628.00 | | -4 628.00 | -4 628.00 |
BJ TOTAL (I) | 951 498.00 | 3 148.00 | 948 350.00 | 951 498.00 |
BX Customers and related accounts | 72 912.00 | | 72 912.00 | 72 912.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 89 145.00 | | 89 145.00 | 89 145.00 |
CO Grand total (0 to V) | 1 040 643.00 | 3 148.00 | 1 037 495.00 | 1 040 643.00 |
CP Shares due in less than one year | -94 052.00 | | | -94 052.00 |
CU Other investments | 1 039 873.00 | | 1 039 873.00 | 1 039 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 234 922.00 | 234 727.00 | | 234 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 195.00 | | 428.00 |
DK Regulated provisions | 75 873.00 | 68 074.00 | | 75 873.00 |
DL TOTAL (I) | 448 722.00 | 440 496.00 | | 448 722.00 |
DU Loans and Debts from Credit Institutions (3) | 186 001.00 | 291 305.00 | | 186 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 686.00 | 214 339.00 | | 188 686.00 |
DX Trade payables and related accounts | 39 924.00 | 33 947.00 | | 39 924.00 |
DY Tax and social security liabilities | 172 891.00 | 117 535.00 | | 172 891.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 588 773.00 | 657 127.00 | | 588 773.00 |
EE Grand total (I to V) | 1 037 495.00 | 1 097 622.00 | | 1 037 495.00 |
EG Accrued income and payables due within one year | 496 285.00 | 472 701.00 | | 496 285.00 |
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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 | 539 000.00 | | 539 000.00 | 539 000.00 |
FJ Net sales | 539 000.00 | | 539 000.00 | 539 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 567 988.00 | |
FW Other purchases and external expenses | | | 111 184.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 291 772.00 | |
FZ Social Security Contributions | | | 133 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 545 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 406.00 | | 45.00 |
HG Exceptional depreciation and provisions | 7 799.00 | 15 178.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 7 844.00 | 15 584.00 | | 7 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | -15 584.00 | | -7 844.00 |
HK Income tax | 3 668.00 | 3 199.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 002.00 | 455 543.00 | | 568 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 574.00 | 455 348.00 | | 567 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 195.00 | | 428.00 |
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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 | 978 813.00 | | 67 582.00 | 978 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 897.00 | 945 821.00 | |
I4 DECREASES Grand Total | | 94 897.00 | 951 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | 2 967.00 | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 102.00 | | 64 616.00 | 976 102.00 |
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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 | 2 131.00 | 1 017.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 1 017.00 | | 2 131.00 |
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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 | 68 074.00 | 7 799.00 | | 68 074.00 |
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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 | 39 924.00 | 39 924.00 | | 39 924.00 |
8C Staff and Related Accounts | 31 922.00 | 31 922.00 | | 31 922.00 |
8D Social Security and Other Social Organizations | 86 940.00 | 86 940.00 | | 86 940.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | -89 424.00 | -89 424.00 | | -89 424.00 |
UT Other financial assets | -4 628.00 | -4 628.00 | | -4 628.00 |
UX Other trade receivables | 72 912.00 | | | 72 912.00 |
VB VAT | 6 211.00 | | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 2 524.00 | 2 524.00 | | 2 524.00 |
VH Loans with a maturity of more than one year at origin | 183 477.00 | 90 989.00 | 92 488.00 | 183 477.00 |
VI Group and Associates | 188 686.00 | 188 686.00 | | 188 686.00 |
VK Loans repaid during the year | 102 773.00 | | | 102 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -13 410.00 | -13 410.00 | | -13 410.00 |
VW VAT | 45 354.00 | 45 354.00 | | 45 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 773.00 | 496 285.00 | 92 488.00 | 588 773.00 |
