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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 | 429.00 | 381.00 | 48.00 | 429.00 |
AT Other tangible assets | 53 537.00 | 44 224.00 | 9 313.00 | 53 537.00 |
BB Receivables related to investments | 28 131.00 | | 28 131.00 | 28 131.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 86 428.00 | 45 845.00 | 40 582.00 | 86 428.00 |
BX Customers and related accounts | 255 290.00 | | 255 290.00 | 255 290.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 315 279.00 | | 315 279.00 | 315 279.00 |
CO Grand total (0 to V) | 401 707.00 | 45 845.00 | 355 861.00 | 401 707.00 |
CU Other investments | 4 240.00 | 1 240.00 | 3 000.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 523.00 | 143 987.00 | | 126 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 262.00 | -12 065.00 | | 37 262.00 |
DK Regulated provisions | 48.00 | 187.00 | | 48.00 |
DL TOTAL (I) | 166 033.00 | 134 309.00 | | 166 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23 839.00 | 2 297.00 | | 23 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 683.00 | 52 631.00 | | 85 683.00 |
DX Trade payables and related accounts | 4 473.00 | 4 004.00 | | 4 473.00 |
DY Tax and social security liabilities | 50 385.00 | 66 367.00 | | 50 385.00 |
EA Other liabilities | 25 449.00 | 16 451.00 | | 25 449.00 |
EC TOTAL (IV) | 189 829.00 | 141 751.00 | | 189 829.00 |
EE Grand total (I to V) | 355 861.00 | 276 060.00 | | 355 861.00 |
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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 | 106 681.00 | | 106 681.00 | 106 681.00 |
FJ Net sales | 106 681.00 | | 106 681.00 | 106 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FR Total operating income (I) | | | 113 853.00 | |
FW Other purchases and external expenses | | | 21 672.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 69 051.00 | |
GG - OPERATING RESULT (I - II) | | | 44 802.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 30 808.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 115.00 | | 139.00 |
HD Total exceptional income (VII) | 12 139.00 | 30 923.00 | | 12 139.00 |
HE Exceptional expenses on management operations | | 34 994.00 | | |
HF Exceptional expenses on capital transactions | 12 582.00 | 30 481.00 | | 12 582.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 12 582.00 | 65 548.00 | | 12 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -34 625.00 | | -443.00 |
HK Income tax | 6 881.00 | 3 529.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 035.00 | 127 933.00 | | 126 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 773.00 | 139 998.00 | | 88 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 262.00 | -12 065.00 | | 37 262.00 |
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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 | 187.00 | | 139.00 | 187.00 |
7C Grand total | 187.00 | | 139.00 | 187.00 |
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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 | 85 683.00 | 85 683.00 | | 85 683.00 |
8B Suppliers and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 449.00 | 25 449.00 | | 25 449.00 |
VG Loans with a maturity of up to one year at origin | 23 839.00 | 8 080.00 | 15 759.00 | 23 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 385.00 | 50 385.00 | | 50 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 731.00 | 303 600.00 | 28 131.00 | 331 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 829.00 | 174 070.00 | 15 759.00 | 189 829.00 |
