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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 6 376.00 | 4 349.00 | 2 028.00 | 6 376.00 |
BB Receivables related to investments | 628 565.00 | 4 000.00 | 624 565.00 | 628 565.00 |
BJ TOTAL (I) | 636 641.00 | 10 048.00 | 626 593.00 | 636 641.00 |
BX Customers and related accounts | 153 913.00 | | 153 913.00 | 153 913.00 |
BZ Other receivables | 292 109.00 | 95 488.00 | 196 621.00 | 292 109.00 |
CF Cash and cash equivalents | 383 077.00 | | 383 077.00 | 383 077.00 |
CJ TOTAL (II) | 829 098.00 | 95 488.00 | 733 611.00 | 829 098.00 |
CO Grand total (0 to V) | 1 465 739.00 | 105 535.00 | 1 360 204.00 | 1 465 739.00 |
CS Evaluated investments - equity method | 628 265.00 | 4 000.00 | 624 265.00 | 628 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 38 735.00 | 21 733.00 | | 38 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | 17 002.00 | | 51 390.00 |
DK Regulated provisions | 13 276.00 | 13 276.00 | | 13 276.00 |
DL TOTAL (I) | 474 650.00 | 423 261.00 | | 474 650.00 |
DQ Provisions for Expenses | | 77 000.00 | | |
DR TOTAL (IV) | | 77 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765 470.00 | 791 428.00 | | 765 470.00 |
DX Trade payables and related accounts | 4 168.00 | 3 640.00 | | 4 168.00 |
DY Tax and social security liabilities | 40 982.00 | 47 068.00 | | 40 982.00 |
EA Other liabilities | 74 933.00 | 35 549.00 | | 74 933.00 |
EC TOTAL (IV) | 885 553.00 | 877 686.00 | | 885 553.00 |
EE Grand total (I to V) | 1 360 204.00 | 1 377 946.00 | | 1 360 204.00 |
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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 | | | | |
FD Production sold - goods | | | 174 861.00 | |
FJ Net sales | | | 174 861.00 | |
FR Total operating income (I) | | | 174 861.00 | |
FW Other purchases and external expenses | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 82 924.00 | |
FZ Social Security Contributions | | | 27 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 157 760.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GP Total financial income (V) | | | 85 336.00 | |
GU Total financial expenses (VI) | | | 78 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 1 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 407.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 400.00 | 1 093.00 | | 27 400.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 197.00 | 189 496.00 | | 290 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 807.00 | 172 493.00 | | 238 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 390.00 | 17 002.00 | | 51 390.00 |
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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 | 13 276.00 | | | 13 276.00 |
5Z Total provisions for risks and expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
7C Grand total | 90 276.00 | | 77 000.00 | 90 276.00 |
UG - Financial | | | 77 000.00 | |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 598.00 | 1 026 598.00 | | 1 026 598.00 |
UX Other trade receivables | 153 913.00 | | | 153 913.00 |
VP Miscellaneous | 292 109.00 | | | 292 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 175.00 | 46 175.00 | | 46 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 021.00 | 446 021.00 | | 446 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 785.00 | 1 081 785.00 | | 1 081 785.00 |
