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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 | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 243 875.00 | | 1 243 875.00 | 1 243 875.00 |
BX Customers and related accounts | 36 851.00 | | 36 851.00 | 36 851.00 |
BZ Other receivables | 228 850.00 | | 228 850.00 | 228 850.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 288 160.00 | | 288 160.00 | 288 160.00 |
CO Grand total (0 to V) | 1 532 035.00 | | 1 532 035.00 | 1 532 035.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 242 875.00 | | 1 242 875.00 | 1 242 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | 297 300.00 | | 297 300.00 |
DD Legal reserve (1) | 19 960.00 | 11 475.00 | | 19 960.00 |
DG Other reserves | 304 004.00 | 180 748.00 | | 304 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 176.00 | 169 704.00 | | 162 176.00 |
DK Regulated provisions | | 4 460.00 | | |
DL TOTAL (I) | 783 441.00 | 663 688.00 | | 783 441.00 |
DU Loans and Debts from Credit Institutions (3) | 256 092.00 | 282 234.00 | | 256 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 107.00 | 332 072.00 | | 279 107.00 |
DX Trade payables and related accounts | 6 241.00 | 5 113.00 | | 6 241.00 |
DY Tax and social security liabilities | 24 568.00 | 8 266.00 | | 24 568.00 |
EA Other liabilities | 182 586.00 | 178 836.00 | | 182 586.00 |
EC TOTAL (IV) | 748 594.00 | 806 521.00 | | 748 594.00 |
EE Grand total (I to V) | 1 532 035.00 | 1 470 209.00 | | 1 532 035.00 |
EG Accrued income and payables due within one year | 398 736.00 | 319 395.00 | | 398 736.00 |
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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 | 295 590.00 | | 295 590.00 | 295 590.00 |
FJ Net sales | 295 590.00 | | 295 590.00 | 295 590.00 |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 303 599.00 | |
FW Other purchases and external expenses | | | 27 044.00 | |
FX Taxes, duties, and similar payments | | | 15 963.00 | |
FY Salaries and Wages | | | 175 941.00 | |
FZ Social Security Contributions | | | 79 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 292.00 | |
GK Income from other securities and fixed asset receivables | | | 174 331.00 | |
GP Total financial income (V) | | | 174 331.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 459.00 | | |
HD Total exceptional income (VII) | | 4 459.00 | | |
HG Exceptional depreciation and provisions | 1 068.00 | 1 106.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 1 106.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 3 353.00 | | -1 068.00 |
HK Income tax | 5 168.00 | 13 773.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 930.00 | 421 234.00 | | 477 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 755.00 | 251 530.00 | | 315 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 176.00 | 169 704.00 | | 162 176.00 |
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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 | 1 200 492.00 | | 50 000.00 | 1 200 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 528.00 | 1 243 875.00 | |
I4 DECREASES Grand Total | | 6 617.00 | 1 243 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 403.00 | | 50 000.00 | 1 199 403.00 |
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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 | 567.00 | 522.00 | 1 089.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 522.00 | 1 089.00 | 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 460.00 | 1 068.00 | 5 528.00 | 4 460.00 |
7C Grand total | 4 460.00 | 1 068.00 | 5 528.00 | 4 460.00 |
UJ - Exceptional | | 1 068.00 | 5 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 164.00 | | 121 164.00 | 121 164.00 |
8B Suppliers and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 586.00 | 182 586.00 | | 182 586.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 851.00 | | | 36 851.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VC Group and associates | 175 790.00 | | | 175 790.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 255 932.00 | 27 238.00 | 151 430.00 | 255 932.00 |
VI Group and Associates | 157 943.00 | 157 943.00 | | 157 943.00 |
VK Loans repaid during the year | 136 302.00 | | | 136 302.00 |
VM Income taxes | 23 520.00 | | | 23 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | | | 28 500.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 897.00 | 280 897.00 | | 280 897.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 594.00 | 398 736.00 | 272 594.00 | 748 594.00 |
