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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 833.00 | | 121 833.00 | 121 833.00 |
AT Other tangible assets | 24 184.00 | 23 978.00 | 206.00 | 24 184.00 |
BJ TOTAL (I) | 2 289 290.00 | 63 231.00 | 2 226 059.00 | 2 289 290.00 |
BX Customers and related accounts | 171 232.00 | | 171 232.00 | 171 232.00 |
BZ Other receivables | 123 576.00 | | 123 576.00 | 123 576.00 |
CF Cash and cash equivalents | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 313 681.00 | | 313 681.00 | 313 681.00 |
CO Grand total (0 to V) | 2 602 972.00 | 63 231.00 | 2 539 741.00 | 2 602 972.00 |
CU Other investments | 2 143 272.00 | 39 252.00 | 2 104 020.00 | 2 143 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 127 948.00 | 1 053 725.00 | | 1 127 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 956.00 | 74 222.00 | | 67 956.00 |
DK Regulated provisions | 121 833.00 | 121 833.00 | | 121 833.00 |
DL TOTAL (I) | 1 328 738.00 | 1 260 782.00 | | 1 328 738.00 |
DU Loans and Debts from Credit Institutions (3) | 722 201.00 | 722 201.00 | | 722 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 500.00 | 425 086.00 | | 425 500.00 |
DX Trade payables and related accounts | 7 837.00 | 3 751.00 | | 7 837.00 |
DY Tax and social security liabilities | 55 463.00 | 43 056.00 | | 55 463.00 |
EC TOTAL (IV) | 1 211 003.00 | 1 194 096.00 | | 1 211 003.00 |
EE Grand total (I to V) | 2 539 741.00 | 2 454 878.00 | | 2 539 741.00 |
EG Accrued income and payables due within one year | 488 802.00 | 70 570.00 | | 488 802.00 |
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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 | 142 693.00 | | 142 693.00 | 142 693.00 |
FJ Net sales | 142 693.00 | | 142 693.00 | 142 693.00 |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 144 624.00 | |
FW Other purchases and external expenses | | | 24 293.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 77 848.00 | |
FZ Social Security Contributions | | | 32 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 758.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 61 403.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 027.00 | 133 700.00 | | 206 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 071.00 | 59 478.00 | | 138 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 956.00 | 74 222.00 | | 67 956.00 |
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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 | 2 289 291.00 | | | 2 289 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 272.00 | |
I4 DECREASES Grand Total | | | 2 289 291.00 | |
IO DECREASES Total including other intangible assets | | | 121 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 833.00 | | | 121 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | | 24 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 272.00 | | | 2 143 272.00 |
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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 | 23 883.00 | 96.00 | | 23 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 883.00 | 96.00 | | 23 883.00 |
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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 | 121 833.00 | | | 121 833.00 |
7C Grand total | 121 833.00 | | | 121 833.00 |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
UX Other trade receivables | 171 232.00 | | | 171 232.00 |
VH Loans with a maturity of more than one year at origin | 722 202.00 | 1.00 | | 722 202.00 |
VI Group and Associates | 407 826.00 | 407 826.00 | | 407 826.00 |
VP Miscellaneous | 123 577.00 | | | 123 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 464.00 | 55 464.00 | | 55 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 809.00 | 294 809.00 | | 294 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 003.00 | 488 802.00 | | 1 211 003.00 |
