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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 85 782.00 | 42 062.00 | 43 720.00 | 85 782.00 |
BB Receivables related to investments | 168 769.00 | | 168 769.00 | 168 769.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 464 131.00 | 43 729.00 | 2 420 402.00 | 2 464 131.00 |
BX Customers and related accounts | 5 567.00 | | 5 567.00 | 5 567.00 |
BZ Other receivables | 349 975.00 | | 349 975.00 | 349 975.00 |
CF Cash and cash equivalents | 98 619.00 | | 98 619.00 | 98 619.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 454 565.00 | | 454 565.00 | 454 565.00 |
CO Grand total (0 to V) | 2 918 696.00 | 43 729.00 | 2 874 967.00 | 2 918 696.00 |
CU Other investments | 2 207 763.00 | | 2 207 763.00 | 2 207 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
DD Legal reserve (1) | 148 575.00 | 6 129.00 | | 148 575.00 |
DG Other reserves | 1 070 108.00 | 1 229 661.00 | | 1 070 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 132.00 | 32 894.00 | | 65 132.00 |
DK Regulated provisions | 28 029.00 | 23 499.00 | | 28 029.00 |
DL TOTAL (I) | 2 797 594.00 | 2 777 933.00 | | 2 797 594.00 |
DU Loans and Debts from Credit Institutions (3) | 37 333.00 | 54 693.00 | | 37 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | 33 675.00 | | 19 802.00 |
DX Trade payables and related accounts | 6 570.00 | 11 106.00 | | 6 570.00 |
DY Tax and social security liabilities | 10 139.00 | 4 764.00 | | 10 139.00 |
EA Other liabilities | 3 529.00 | 1 427.00 | | 3 529.00 |
EC TOTAL (IV) | 77 373.00 | 105 666.00 | | 77 373.00 |
EE Grand total (I to V) | 2 874 967.00 | 2 883 599.00 | | 2 874 967.00 |
EG Accrued income and payables due within one year | 36 664.00 | 50 584.00 | | 36 664.00 |
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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 | 329 236.00 | | 329 236.00 | 329 236.00 |
FJ Net sales | 329 236.00 | | 329 236.00 | 329 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 333 903.00 | |
FW Other purchases and external expenses | | | 102 592.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 41 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 613.00 | |
GG - OPERATING RESULT (I - II) | | | 59 290.00 | |
GK Income from other securities and fixed asset receivables | | | 25 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 25 505.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 937.00 | | |
HD Total exceptional income (VII) | | 5 937.00 | | |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 737.00 | | |
HG Exceptional depreciation and provisions | 4 529.00 | 5 740.00 | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 14 792.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | -8 855.00 | | -4 619.00 |
HK Income tax | 13 897.00 | 10 555.00 | | 13 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 407.00 | 331 682.00 | | 359 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 276.00 | 298 788.00 | | 294 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 132.00 | 32 894.00 | | 65 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | -42 062.00 | | | -42 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 499.00 | 4 529.00 | | 23 499.00 |
7C Grand total | 23 499.00 | 4 529.00 | | 23 499.00 |
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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 | 19 802.00 | 19 802.00 | | 19 802.00 |
8B Suppliers and Related Accounts | 6 570.00 | 6 570.00 | | 6 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 37 333.00 | 16 862.00 | 20 471.00 | 37 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 865.00 | 355 946.00 | 168 919.00 | 524 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 373.00 | 56 902.00 | 20 471.00 | 77 373.00 |
