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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 | 5 698.00 | 2 100.00 | 3 598.00 | 5 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 688 687.00 | 2 100.00 | 686 587.00 | 688 687.00 |
BX Customers and related accounts | 30 874.00 | | 30 874.00 | 30 874.00 |
BZ Other receivables | 264 919.00 | | 264 919.00 | 264 919.00 |
CF Cash and cash equivalents | 58 563.00 | | 58 563.00 | 58 563.00 |
CJ TOTAL (II) | 354 355.00 | | 354 355.00 | 354 355.00 |
CO Grand total (0 to V) | 1 043 042.00 | 2 100.00 | 1 040 942.00 | 1 043 042.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 682 959.00 | | 682 959.00 | 682 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 85 550.00 | 85 550.00 | | 85 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 455 741.00 | 464 916.00 | | 455 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 961.00 | 18 825.00 | | 13 961.00 |
DK Regulated provisions | 55 821.00 | 55 821.00 | | 55 821.00 |
DL TOTAL (I) | 674 273.00 | 688 312.00 | | 674 273.00 |
DU Loans and Debts from Credit Institutions (3) | 34 807.00 | 75 780.00 | | 34 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 448.00 | 116 654.00 | | 174 448.00 |
DX Trade payables and related accounts | 8 049.00 | 12 769.00 | | 8 049.00 |
DY Tax and social security liabilities | 149 365.00 | 13 329.00 | | 149 365.00 |
EC TOTAL (IV) | 366 669.00 | 218 532.00 | | 366 669.00 |
EE Grand total (I to V) | 1 040 942.00 | 906 845.00 | | 1 040 942.00 |
EG Accrued income and payables due within one year | 366 669.00 | 182 262.00 | | 366 669.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 38 004.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 57 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 187 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 203.00 | |
GP Total financial income (V) | | | 55 203.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 069.00 | | |
A2 TOTAL ASSETS | 57 501.00 | 49 670.00 | | 57 501.00 |
HA Exceptional income from management transactions | | 1 306.00 | | |
HD Total exceptional income (VII) | | 1 306.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 261.00 | | -17.00 |
HK Income tax | 11 545.00 | -20 317.00 | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 803.00 | 179 931.00 | | 214 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 842.00 | 161 105.00 | | 200 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 961.00 | 18 825.00 | | 13 961.00 |
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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 | 687 309.00 | | 1 378.00 | 687 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 989.00 | |
I4 DECREASES Grand Total | | | 688 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | 1 378.00 | 4 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 989.00 | | | 682 989.00 |
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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 | 1 078.00 | 1 022.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 1 022.00 | | 1 078.00 |
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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 | 55 821.00 | | | 55 821.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 77.00 | |
7C Grand total | 55 821.00 | | | 55 821.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
8E Income Taxes | 137 388.00 | 137 388.00 | | 137 388.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 874.00 | | | 30 874.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 253 189.00 | | | 253 189.00 |
VH Loans with a maturity of more than one year at origin | 34 807.00 | 34 807.00 | | 34 807.00 |
VI Group and Associates | 174 448.00 | 174 448.00 | | 174 448.00 |
VK Loans repaid during the year | 40 973.00 | | | 40 973.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 822.00 | 295 822.00 | | 295 822.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 669.00 | 366 669.00 | | 366 669.00 |
