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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 | 41 588.00 | 21 918.00 | 19 669.00 | 41 588.00 |
BB Receivables related to investments | 334 274.00 | | 334 274.00 | 334 274.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 886 243.00 | 21 918.00 | 864 324.00 | 886 243.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 88 012.00 | | 88 012.00 | 88 012.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 121 840.00 | | 121 840.00 | 121 840.00 |
CO Grand total (0 to V) | 1 008 083.00 | 21 918.00 | 986 164.00 | 1 008 083.00 |
CU Other investments | 510 321.00 | | 510 321.00 | 510 321.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 339 643.00 | | | 339 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 866.00 | | | 14 866.00 |
DK Regulated provisions | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 378 329.00 | | | 378 329.00 |
DU Loans and Debts from Credit Institutions (3) | 228 141.00 | | | 228 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 751.00 | | | 299 751.00 |
DX Trade payables and related accounts | 12 943.00 | | | 12 943.00 |
DY Tax and social security liabilities | 35 073.00 | | | 35 073.00 |
EA Other liabilities | 31 927.00 | | | 31 927.00 |
EC TOTAL (IV) | 607 835.00 | | | 607 835.00 |
EE Grand total (I to V) | 986 164.00 | | | 986 164.00 |
EG Accrued income and payables due within one year | 607 835.00 | | | 607 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 000.00 | | | 84 000.00 |
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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 | 334 067.00 | | 334 067.00 | 334 067.00 |
FJ Net sales | 334 067.00 | | 334 067.00 | 334 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FR Total operating income (I) | | | 337 900.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 64 438.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 308 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | | | 3 834.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 4 310.00 | | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 276.00 | | | 340 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 411.00 | | | 325 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 866.00 | | | 14 866.00 |
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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 | 841 979.00 | | 46 827.00 | 841 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 844 655.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 886 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 41 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 26 686.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 479.00 | | 20 141.00 | 826 479.00 |
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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 | 13 691.00 | 8 826.00 | 598.00 | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 691.00 | 8 826.00 | 598.00 | 13 691.00 |
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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 | 11 538.00 | 1 283.00 | | 11 538.00 |
7C Grand total | 11 538.00 | 1 283.00 | | 11 538.00 |
UJ - Exceptional | | 1 283.00 | | |
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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 | 176 707.00 | 176 707.00 | | 176 707.00 |
8B Suppliers and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 927.00 | 31 927.00 | | 31 927.00 |
UL Receivables related to investments | 334 274.00 | | | 334 274.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 880.00 | | | 6 880.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 228 141.00 | 228 141.00 | | 228 141.00 |
VI Group and Associates | 123 044.00 | 123 044.00 | | 123 044.00 |
VK Loans repaid during the year | 79 486.00 | | | 79 486.00 |
VM Income taxes | 84 701.00 | | | 84 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 016.00 | 98 682.00 | 334 334.00 | 433 016.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 835.00 | 607 835.00 | | 607 835.00 |
