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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 | 1 490.00 | 1 301.00 | 189.00 | 1 490.00 |
BJ TOTAL (I) | 1 713 712.00 | 1 301.00 | 1 712 411.00 | 1 713 712.00 |
BX Customers and related accounts | 49 190.00 | | 49 190.00 | 49 190.00 |
BZ Other receivables | 70 239.00 | | 70 239.00 | 70 239.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 128 451.00 | | 128 451.00 | 128 451.00 |
CO Grand total (0 to V) | 1 842 164.00 | 1 301.00 | 1 840 863.00 | 1 842 164.00 |
CU Other investments | 1 712 222.00 | | 1 712 222.00 | 1 712 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DE Statutory or contractual reserves | 316 794.00 | | | 316 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 011.00 | | | 296 011.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 1 485 638.00 | | | 1 485 638.00 |
DU Loans and Debts from Credit Institutions (3) | 283 083.00 | | | 283 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 4 077.00 | | | 4 077.00 |
DY Tax and social security liabilities | 49 790.00 | | | 49 790.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 355 224.00 | | | 355 224.00 |
EE Grand total (I to V) | 1 840 863.00 | | | 1 840 863.00 |
EG Accrued income and payables due within one year | 133 721.00 | | | 133 721.00 |
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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 | 438 000.00 | | 438 000.00 | 438 000.00 |
FJ Net sales | 438 000.00 | | 438 000.00 | 438 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 444 165.00 | |
FW Other purchases and external expenses | | | 40 466.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 400 376.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 485 282.00 | |
GG - OPERATING RESULT (I - II) | | | -41 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 292.00 | |
GP Total financial income (V) | | | 357 292.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 76 423.00 | | | 76 423.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 90 154.00 | | | 90 154.00 |
HH Total exceptional expenses (VIII) | 90 171.00 | | | 90 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 747.00 | | | -13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 881.00 | | | 877 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 870.00 | | | 581 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 011.00 | | | 296 011.00 |
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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 | 1 803 867.00 | | | 1 803 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 222.00 | |
I4 DECREASES Grand Total | | | 1 713 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 377.00 | | | 1 802 377.00 |
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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 | 804.00 | 497.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 497.00 | | 804.00 |
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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 | 28 459.00 | | 1 424.00 | 28 459.00 |
7C Grand total | 28 459.00 | | 1 424.00 | 28 459.00 |
UJ - Exceptional | | | 1 424.00 | |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
UX Other trade receivables | 49 190.00 | | | 49 190.00 |
VH Loans with a maturity of more than one year at origin | 283 084.00 | 61 581.00 | 221 503.00 | 283 084.00 |
VK Loans repaid during the year | 60 471.00 | | | 60 471.00 |
VP Miscellaneous | 70 239.00 | | | 70 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 791.00 | 49 791.00 | | 49 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 430.00 | 119 430.00 | 119 430.00 | 119 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 224.00 | 133 722.00 | 221 503.00 | 355 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
