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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 | 3 931.00 | 2 598.00 | 1 333.00 | 3 931.00 |
BJ TOTAL (I) | 110 459.00 | 2 598.00 | 107 861.00 | 110 459.00 |
BX Customers and related accounts | 50 585.00 | | 50 585.00 | 50 585.00 |
BZ Other receivables | 258 475.00 | | 258 475.00 | 258 475.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 311 553.00 | | 311 553.00 | 311 553.00 |
CO Grand total (0 to V) | 422 012.00 | 2 598.00 | 419 413.00 | 422 012.00 |
CU Other investments | 106 528.00 | | 106 528.00 | 106 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 650.00 | 27 375.00 | | 35 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 797.00 | 8 274.00 | | 8 797.00 |
DK Regulated provisions | 3 780.00 | 3 780.00 | | 3 780.00 |
DL TOTAL (I) | 59 226.00 | 50 430.00 | | 59 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 632.00 | 316 010.00 | | 305 632.00 |
DX Trade payables and related accounts | 40 859.00 | 20 021.00 | | 40 859.00 |
DY Tax and social security liabilities | 9 244.00 | 6 914.00 | | 9 244.00 |
EA Other liabilities | 4 452.00 | 633.00 | | 4 452.00 |
EC TOTAL (IV) | 360 187.00 | 343 582.00 | | 360 187.00 |
EE Grand total (I to V) | 419 413.00 | 394 011.00 | | 419 413.00 |
EG Accrued income and payables due within one year | 360 187.00 | 343 582.00 | | 360 187.00 |
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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 | 50 370.00 | | 50 370.00 | 50 370.00 |
FJ Net sales | 50 370.00 | | 50 370.00 | 50 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 372.00 | |
FW Other purchases and external expenses | | | 39 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 40 022.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HK Income tax | 1 553.00 | 1 125.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 372.00 | 43 691.00 | | 50 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575.00 | 35 416.00 | | 41 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 797.00 | 8 274.00 | | 8 797.00 |
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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 | 110 459.00 | | | 110 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 528.00 | |
I4 DECREASES Grand Total | | | 110 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 931.00 | | | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 528.00 | | | 106 528.00 |
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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 | 2 598.00 | | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
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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 | 3 780.00 | | | 3 780.00 |
7C Grand total | 3 780.00 | | | 3 780.00 |
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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 | 40 859.00 | 40 859.00 | | 40 859.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 50 585.00 | | | 50 585.00 |
VB VAT | 9 346.00 | | | 9 346.00 |
VC Group and associates | 248 952.00 | | | 248 952.00 |
VI Group and Associates | 305 632.00 | 305 632.00 | | 305 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 060.00 | 309 060.00 | | 309 060.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 187.00 | 360 187.00 | | 360 187.00 |
