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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 496.00 | | 70 496.00 | 70 496.00 |
BJ TOTAL (I) | 466 938.00 | | 466 938.00 | 466 938.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 45 125.00 | | 45 125.00 | 45 125.00 |
CO Grand total (0 to V) | 512 063.00 | | 512 063.00 | 512 063.00 |
CP Shares due in less than one year | 70 496.00 | | | 70 496.00 |
CU Other investments | 396 442.00 | | 396 442.00 | 396 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DG Other reserves | 198 332.00 | 190 588.00 | | 198 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 7 744.00 | | 1 450.00 |
DK Regulated provisions | 16 442.00 | 16 442.00 | | 16 442.00 |
DL TOTAL (I) | 354 433.00 | 352 983.00 | | 354 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 816.00 | 170 426.00 | | 129 816.00 |
DX Trade payables and related accounts | 446.00 | 659.00 | | 446.00 |
DY Tax and social security liabilities | 18 879.00 | 22 871.00 | | 18 879.00 |
EA Other liabilities | 8 489.00 | | | 8 489.00 |
EC TOTAL (IV) | 157 630.00 | 193 956.00 | | 157 630.00 |
EE Grand total (I to V) | 512 063.00 | 546 939.00 | | 512 063.00 |
EG Accrued income and payables due within one year | 157 630.00 | 193 956.00 | | 157 630.00 |
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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 | | | 181 619.00 | |
FJ Net sales | | | 181 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 613.00 | |
FW Other purchases and external expenses | | | 11 988.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 104 438.00 | |
FZ Social Security Contributions | | | 59 364.00 | |
GF Total Operating Expenses (II) | | | 177 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | 9 188.00 | 2 066.00 | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 207.00 | 189 624.00 | | 188 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 757.00 | 181 879.00 | | 186 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 7 744.00 | | 1 450.00 |
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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 | 493 403.00 | | | 493 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 938.00 | |
I4 DECREASES Grand Total | | | 466 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 403.00 | | | 493 403.00 |
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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 | 16 442.00 | | | 16 442.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 305.00 | 138 305.00 | | 138 305.00 |
UL Receivables related to investments | 70 496.00 | 70 496.00 | | 70 496.00 |
UX Other trade receivables | 13 209.00 | | | 13 209.00 |
VP Miscellaneous | 13 865.00 | | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 879.00 | 18 879.00 | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 570.00 | 97 570.00 | | 97 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 630.00 | 157 630.00 | | 157 630.00 |
