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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 | 765.00 | 255.00 | 510.00 | 765.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 528 664.00 | 255.00 | 528 409.00 | 528 664.00 |
BX Customers and related accounts | 137 490.00 | | 137 490.00 | 137 490.00 |
BZ Other receivables | 39 228.00 | | 39 228.00 | 39 228.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 200 508.00 | | 200 508.00 | 200 508.00 |
CO Grand total (0 to V) | 729 172.00 | 255.00 | 728 917.00 | 729 172.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 442 899.00 | | 442 899.00 | 442 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 567.00 | 105 903.00 | | 50 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 543.00 | 54 664.00 | | 41 543.00 |
DK Regulated provisions | 2 721.00 | | | 2 721.00 |
DL TOTAL (I) | 196 832.00 | 182 567.00 | | 196 832.00 |
DU Loans and Debts from Credit Institutions (3) | 356 629.00 | 53 598.00 | | 356 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 455.00 | | | 47 455.00 |
DX Trade payables and related accounts | 16 497.00 | 12 909.00 | | 16 497.00 |
DY Tax and social security liabilities | 46 704.00 | 95 836.00 | | 46 704.00 |
EA Other liabilities | 64 800.00 | 38 585.00 | | 64 800.00 |
EC TOTAL (IV) | 532 085.00 | 200 927.00 | | 532 085.00 |
EE Grand total (I to V) | 728 917.00 | 383 495.00 | | 728 917.00 |
EG Accrued income and payables due within one year | 238 729.00 | 200 927.00 | | 238 729.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 180 918.00 | |
FW Other purchases and external expenses | | | 30 855.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 82 810.00 | |
FZ Social Security Contributions | | | 55 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 171 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GR Interest and similar expenses | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 738.00 | 13 403.00 | | 18 738.00 |
HB Exceptional income from capital transactions | 48 200.00 | | | 48 200.00 |
HD Total exceptional income (VII) | 66 938.00 | 13 403.00 | | 66 938.00 |
HE Exceptional expenses on management operations | | -1 295.00 | | |
HF Exceptional expenses on capital transactions | 22 200.00 | | | 22 200.00 |
HG Exceptional depreciation and provisions | 2 721.00 | | | 2 721.00 |
HH Total exceptional expenses (VIII) | 24 921.00 | -1 295.00 | | 24 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 017.00 | 14 698.00 | | 42 017.00 |
HK Income tax | 3 233.00 | 16 536.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 856.00 | 311 403.00 | | 247 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 313.00 | 256 739.00 | | 206 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 543.00 | 54 664.00 | | 41 543.00 |
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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 | 105 765.00 | | 445 099.00 | 105 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 527 899.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 528 664.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 445 099.00 | 105 000.00 |
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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 | 255.00 | | | 255.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
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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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 137 490.00 | | | 137 490.00 |
VB VAT | 17 100.00 | | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 356 333.00 | 62 977.00 | 224 392.00 | 356 333.00 |
VI Group and Associates | 47 455.00 | 47 455.00 | | 47 455.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 291.00 | | | 42 291.00 |
VM Income taxes | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 717.00 | 261 717.00 | | 261 717.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 085.00 | 238 729.00 | 224 392.00 | 532 085.00 |
