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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 794.00 | 1 201.00 | 1 593.00 | 2 794.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 1 381 243.00 | 1 201.00 | 1 380 042.00 | 1 381 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 847.00 | | 280 847.00 | 280 847.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CJ TOTAL (II) | 313 371.00 | | 313 371.00 | 313 371.00 |
CO Grand total (0 to V) | 1 694 614.00 | 1 201.00 | 1 693 413.00 | 1 694 614.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CU Other investments | 1 362 749.00 | | 1 362 749.00 | 1 362 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 322 092.00 | | | 322 092.00 |
DH Retained earnings | 16 935.00 | 16 935.00 | | 16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 100.00 | 342 092.00 | | 228 100.00 |
DK Regulated provisions | 53 839.00 | 29 489.00 | | 53 839.00 |
DL TOTAL (I) | 840 966.00 | 588 516.00 | | 840 966.00 |
DU Loans and Debts from Credit Institutions (3) | 652 146.00 | 716 658.00 | | 652 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 305.00 | 186 217.00 | | 129 305.00 |
DX Trade payables and related accounts | 31 164.00 | 10 036.00 | | 31 164.00 |
DY Tax and social security liabilities | 37 393.00 | 78 546.00 | | 37 393.00 |
EA Other liabilities | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 852 447.00 | 991 457.00 | | 852 447.00 |
EE Grand total (I to V) | 1 693 413.00 | 1 579 973.00 | | 1 693 413.00 |
EG Accrued income and payables due within one year | 329 014.00 | 402 111.00 | | 329 014.00 |
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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 | 209 079.00 | | 209 079.00 | 209 079.00 |
FJ Net sales | 209 079.00 | | 209 079.00 | 209 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 523.00 | |
FW Other purchases and external expenses | | | 57 620.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 183 753.00 | |
FZ Social Security Contributions | | | 91 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 338 189.00 | |
GG - OPERATING RESULT (I - II) | | | -125 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 116.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 350 620.00 | |
GR Interest and similar expenses | | | 21 910.00 | |
GU Total financial expenses (VI) | | | 21 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 187.00 | | 63.00 |
HG Exceptional depreciation and provisions | 24 350.00 | 24 350.00 | | 24 350.00 |
HH Total exceptional expenses (VIII) | 24 413.00 | 24 537.00 | | 24 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 413.00 | -24 537.00 | | -24 413.00 |
HK Income tax | -49 469.00 | -68 208.00 | | -49 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 142.00 | 552 550.00 | | 563 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 042.00 | 210 457.00 | | 335 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 100.00 | 342 092.00 | | 228 100.00 |
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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 | 1 380 702.00 | | 541.00 | 1 380 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 449.00 | |
I4 DECREASES Grand Total | | | 1 381 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | 541.00 | 2 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 449.00 | | | 1 378 449.00 |
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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 | 444.00 | 757.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 757.00 | | 444.00 |
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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 | 29 489.00 | 24 350.00 | | 29 489.00 |
7C Grand total | 29 489.00 | 24 350.00 | | 29 489.00 |
UJ - Exceptional | | 24 350.00 | | |
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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 | 31 164.00 | 31 164.00 | | 31 164.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 30 588.00 | 30 588.00 | | 30 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VC Group and associates | 238 007.00 | | | 238 007.00 |
VH Loans with a maturity of more than one year at origin | 652 146.00 | 128 713.00 | 523 433.00 | 652 146.00 |
VI Group and Associates | 129 305.00 | 129 305.00 | | 129 305.00 |
VK Loans repaid during the year | 64 512.00 | | | 64 512.00 |
VM Income taxes | 37 280.00 | | | 37 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 547.00 | 296 547.00 | | 296 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 447.00 | 329 014.00 | 523 433.00 | 852 447.00 |
