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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 | 60 332.00 | | 60 332.00 | 60 332.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 352 645.00 | | 352 645.00 | 352 645.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 19 888.00 | | 19 888.00 | 19 888.00 |
CO Grand total (0 to V) | 372 533.00 | | 372 533.00 | 372 533.00 |
CP Shares due in less than one year | 60 332.00 | | | 60 332.00 |
CU Other investments | 292 149.00 | | 292 149.00 | 292 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 813.00 | 118 098.00 | | 158 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 461.00 | 40 714.00 | | 42 461.00 |
DK Regulated provisions | 11 880.00 | 11 009.00 | | 11 880.00 |
DL TOTAL (I) | 214 254.00 | 170 922.00 | | 214 254.00 |
DU Loans and Debts from Credit Institutions (3) | 143 683.00 | 187 059.00 | | 143 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 999.00 | | 1 096.00 |
DX Trade payables and related accounts | 2 003.00 | 1 836.00 | | 2 003.00 |
DY Tax and social security liabilities | 11 497.00 | 9 822.00 | | 11 497.00 |
EC TOTAL (IV) | 158 279.00 | 199 716.00 | | 158 279.00 |
EE Grand total (I to V) | 372 533.00 | 370 638.00 | | 372 533.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 131 048.00 | | 131 048.00 | 131 048.00 |
FJ Net sales | 131 048.00 | | 131 048.00 | 131 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 048.00 | |
FW Other purchases and external expenses | | | 12 628.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 103 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 36 669.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 871.00 | 1 141.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 1 141.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -1 141.00 | | -871.00 |
HK Income tax | 3 381.00 | 4 998.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 717.00 | 151 397.00 | | 167 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 256.00 | 110 683.00 | | 125 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 461.00 | 40 714.00 | | 42 461.00 |
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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 | 349 763.00 | | 2 882.00 | 349 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 645.00 | |
I4 DECREASES Grand Total | | | 352 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 763.00 | | 2 882.00 | 349 763.00 |
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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 | 11 009.00 | 871.00 | | 11 009.00 |
7C Grand total | 11 009.00 | 871.00 | | 11 009.00 |
UJ - Exceptional | | 871.00 | | |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
UL Receivables related to investments | 60 332.00 | 60 332.00 | | 60 332.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 143 577.00 | 43 619.00 | 63 934.00 | 143 577.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VK Loans repaid during the year | 42 917.00 | | | 42 917.00 |
VM Income taxes | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 635.00 | 63 635.00 | | 63 635.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 279.00 | 58 321.00 | 63 934.00 | 158 279.00 |
