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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 489.00 | | 2 489.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 51.00 | 1 109.00 | 1 160.00 |
AT Other tangible assets | 50 345.00 | 43 320.00 | 7 025.00 | 50 345.00 |
BB Receivables related to investments | 331 927.00 | | 331 927.00 | 331 927.00 |
BD Other fixed assets | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 951 563.00 | 45 860.00 | 905 704.00 | 951 563.00 |
BX Customers and related accounts | 50 892.00 | | 50 892.00 | 50 892.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CF Cash and cash equivalents | 224 631.00 | | 224 631.00 | 224 631.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 295 880.00 | | 295 880.00 | 295 880.00 |
CO Grand total (0 to V) | 1 247 443.00 | 45 800.00 | 1 201 584.00 | 1 247 443.00 |
CU Other investments | 535 284.00 | | 535 284.00 | 535 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 700.00 | 251 000.00 | | 426 700.00 |
DD Legal reserve (1) | 13 000.00 | 11 600.00 | | 13 000.00 |
DG Other reserves | 10 299.00 | 194 702.00 | | 10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 431.00 | 17 697.00 | | 170 431.00 |
DK Regulated provisions | 16 792.00 | 13 242.00 | | 16 792.00 |
DL TOTAL (I) | 637 222.00 | 488 241.00 | | 637 222.00 |
DU Loans and Debts from Credit Institutions (3) | 319 047.00 | 273 622.00 | | 319 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 106.00 | 137 553.00 | | 179 106.00 |
DX Trade payables and related accounts | 24 245.00 | 23 049.00 | | 24 245.00 |
DY Tax and social security liabilities | 41 964.00 | 28 126.00 | | 41 964.00 |
EA Other liabilities | | 23 041.00 | | |
EC TOTAL (IV) | 564 362.00 | 485 391.00 | | 564 362.00 |
EE Grand total (I to V) | 1 201 584.00 | 973 631.00 | | 1 201 584.00 |
EG Accrued income and payables due within one year | 295 720.00 | 300 310.00 | | 295 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 221.00 | | 16 221.00 | 16 221.00 |
FG Production sold - services | 222 837.00 | | 222 837.00 | 222 837.00 |
FJ Net sales | 239 059.00 | | 239 058.00 | 239 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 248 987.00 | |
FS Purchases of goods (including customs duties) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 85 213.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 110 012.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 234 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 685.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 134 946.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 451.00 | 11 590.00 | | 39 451.00 |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | 39 451.00 | 12 389.00 | | 39 451.00 |
HE Exceptional expenses on management operations | 130.00 | 1.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 3 550.00 | 3 554.00 | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | 43 355.00 | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 711.00 | 8 034.00 | | 35 711.00 |
HK Income tax | 9 627.00 | 641.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 385.00 | 240 752.00 | | 423 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 094.00 | 223 035.00 | | 252 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 331.00 | 17 697.00 | | 270 331.00 |
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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 | 43 688.00 | 2 172.00 | | 43 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 199.00 | 2 172.00 | | 41 199.00 |
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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 | 13 242.00 | 3 550.00 | | 13 242.00 |
7C Grand total | 13 242.00 | 3 550.00 | | 13 242.00 |
UJ - Exceptional | | 3 550.00 | | |
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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 | 24 245.00 | 24 245.00 | | 24 245.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
UL Receivables related to investments | 331 927.00 | | | 331 927.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 50 892.00 | | | 50 892.00 |
VB VAT | 9 050.00 | | | 9 050.00 |
VC Group and associates | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 319 047.00 | 50 405.00 | 135 041.00 | 319 047.00 |
VI Group and Associates | 179 106.00 | 179 106.00 | | 179 106.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 99 575.00 | | | 99 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 431.00 | | | 9 431.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 535.00 | 71 248.00 | 332 287.00 | 403 535.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 362.00 | 295 720.00 | 135 041.00 | 564 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
