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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 | 4 157.00 | 2 177.00 | 1 980.00 | 4 157.00 |
BB Receivables related to investments | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 635 065.00 | 2 177.00 | 632 888.00 | 635 065.00 |
BX Customers and related accounts | 99 093.00 | | 99 093.00 | 99 093.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 22 041.00 | | 22 041.00 | 22 041.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 128 453.00 | | 128 453.00 | 128 453.00 |
CO Grand total (0 to V) | 763 518.00 | 2 177.00 | 761 341.00 | 763 518.00 |
CU Other investments | 625 503.00 | | 625 503.00 | 625 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 360.00 | | 6 450.00 |
DG Other reserves | 244 058.00 | 62 210.00 | | 244 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 495.00 | 181 938.00 | | 70 495.00 |
DK Regulated provisions | 68 139.00 | 68 139.00 | | 68 139.00 |
DL TOTAL (I) | 453 641.00 | 383 147.00 | | 453 641.00 |
DU Loans and Debts from Credit Institutions (3) | 142 218.00 | 208 991.00 | | 142 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 324.00 | 154 328.00 | | 94 324.00 |
DX Trade payables and related accounts | 17 171.00 | 6 587.00 | | 17 171.00 |
DY Tax and social security liabilities | 53 986.00 | 16 633.00 | | 53 986.00 |
EC TOTAL (IV) | 307 700.00 | 386 539.00 | | 307 700.00 |
EE Grand total (I to V) | 761 341.00 | 769 686.00 | | 761 341.00 |
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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 | 372 650.00 | | 372 650.00 | 372 650.00 |
FJ Net sales | 372 650.00 | | 372 650.00 | 372 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 373 097.00 | |
FW Other purchases and external expenses | | | 57 705.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 207 351.00 | |
FZ Social Security Contributions | | | 85 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 960.00 | |
GK Income from other securities and fixed asset receivables | | | 72 097.00 | |
GP Total financial income (V) | | | 78 057.00 | |
GR Interest and similar expenses | | | 15 501.00 | |
GU Total financial expenses (VI) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | | 203 010.00 | | |
HD Total exceptional income (VII) | | 203 627.00 | | |
HF Exceptional expenses on capital transactions | | 99 935.00 | | |
HG Exceptional depreciation and provisions | | 13 249.00 | | |
HH Total exceptional expenses (VIII) | | 113 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 442.00 | | |
HK Income tax | 4 126.00 | 2 389.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 154.00 | 591 038.00 | | 451 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 659.00 | 409 100.00 | | 380 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 495.00 | 181 938.00 | | 70 495.00 |
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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 | 610 821.00 | | 29 648.00 | 610 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 405.00 | 630 908.00 | |
I4 DECREASES Grand Total | | 5 405.00 | 635 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 665.00 | | 29 648.00 | 606 665.00 |
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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 | 1 258.00 | 919.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 919.00 | | 1 258.00 |
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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 | 68 139.00 | | | 68 139.00 |
7C Grand total | 68 139.00 | | | 68 139.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8B Suppliers and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
UL Receivables related to investments | 5 405.00 | | | 5 405.00 |
UX Other trade receivables | 99 093.00 | | | 99 093.00 |
VB VAT | 5 920.00 | | | 5 920.00 |
VC Group and associates | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 142 208.00 | 69 623.00 | 72 584.00 | 142 208.00 |
VI Group and Associates | 89 738.00 | 89 738.00 | | 89 738.00 |
VK Loans repaid during the year | 66 784.00 | | | 66 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 817.00 | 106 412.00 | 5 405.00 | 111 817.00 |
VW VAT | 31 041.00 | 31 041.00 | | 31 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 700.00 | 235 116.00 | 72 584.00 | 307 700.00 |
