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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
BB Receivables related to investments | 1 165 820.00 | | 1 165 820.00 | 1 165 820.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 6 851 903.00 | 19 203.00 | 6 832 700.00 | 6 851 903.00 |
BX Customers and related accounts | 367 523.00 | | 367 523.00 | 367 523.00 |
BZ Other receivables | 97 547.00 | | 97 547.00 | 97 547.00 |
CF Cash and cash equivalents | 13 900.00 | | 13 900.00 | 13 900.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 485 137.00 | | 485 137.00 | 485 137.00 |
CO Grand total (0 to V) | 7 337 039.00 | 19 203.00 | 7 317 836.00 | 7 337 039.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 5 654 991.00 | | 5 654 991.00 | 5 654 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 300.00 | | | 244 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 238.00 | | | 27 238.00 |
DK Regulated provisions | 49 691.00 | | | 49 691.00 |
DL TOTAL (I) | 365 228.00 | | | 365 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 164.00 | | | 1 088 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783 742.00 | | | 3 783 742.00 |
DX Trade payables and related accounts | 90 079.00 | | | 90 079.00 |
DY Tax and social security liabilities | 726 102.00 | | | 726 102.00 |
EA Other liabilities | 1 264 521.00 | | | 1 264 521.00 |
EC TOTAL (IV) | 6 952 608.00 | | | 6 952 608.00 |
EE Grand total (I to V) | 7 317 836.00 | | | 7 317 836.00 |
EG Accrued income and payables due within one year | 6 350 265.00 | | | 6 350 265.00 |
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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 | 1 530 591.00 | | 1 530 591.00 | 1 530 591.00 |
FJ Net sales | 1 530 591.00 | | 1 530 591.00 | 1 530 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 533 022.00 | |
FW Other purchases and external expenses | | | 505 739.00 | |
FX Taxes, duties, and similar payments | | | 29 445.00 | |
FY Salaries and Wages | | | 540 020.00 | |
FZ Social Security Contributions | | | 260 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 335 559.00 | |
GG - OPERATING RESULT (I - II) | | | 197 463.00 | |
GL Other interest and similar income | | | 24 092.00 | |
GP Total financial income (V) | | | 24 092.00 | |
GR Interest and similar expenses | | | 170 890.00 | |
GU Total financial expenses (VI) | | | 170 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | | | 2 369.00 |
A2 TOTAL ASSETS | 4 097.00 | | | 4 097.00 |
HA Exceptional income from management transactions | 15 488.00 | | | 15 488.00 |
HD Total exceptional income (VII) | 15 488.00 | | | 15 488.00 |
HE Exceptional expenses on management operations | 61 569.00 | | | 61 569.00 |
HG Exceptional depreciation and provisions | 5 797.00 | | | 5 797.00 |
HH Total exceptional expenses (VIII) | 67 366.00 | | | 67 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 878.00 | | | -51 878.00 |
HK Income tax | -28 450.00 | | | -28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 603.00 | | | 1 572 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 365.00 | | | 1 545 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 238.00 | | | 27 238.00 |
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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 | 6 941 111.00 | | 174 765.00 | 6 941 111.00 |
I3 DECREASES Total Financial Fixed Assets | 263 975.00 | | 6 832 700.00 | 263 975.00 |
I4 DECREASES Grand Total | 263 975.00 | | 6 851 903.00 | 263 975.00 |
IO DECREASES Total including other intangible assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 203.00 | | | 19 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921 909.00 | | 174 765.00 | 6 921 909.00 |
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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 | 19 203.00 | | | 19 203.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
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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 | 43 893.00 | 5 797.00 | | 43 893.00 |
7C Grand total | 43 893.00 | 5 797.00 | | 43 893.00 |
UJ - Exceptional | | 5 797.00 | | |
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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 | 3 783 742.00 | 3 783 742.00 | | 3 783 742.00 |
8B Suppliers and Related Accounts | 90 079.00 | 90 079.00 | | 90 079.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 89 347.00 | 89 347.00 | | 89 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 521.00 | 1 264 521.00 | | 1 264 521.00 |
UL Receivables related to investments | 1 165 820.00 | | | 1 165 820.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 367 523.00 | | | 367 523.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VB VAT | 80 528.00 | | | 80 528.00 |
VH Loans with a maturity of more than one year at origin | 1 088 164.00 | 485 821.00 | 602 343.00 | 1 088 164.00 |
VK Loans repaid during the year | 468 193.00 | | | 468 193.00 |
VP Miscellaneous | 16 353.00 | | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 297.00 | 343 297.00 | | 343 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 946.00 | 472 886.00 | 1 176 059.00 | 1 648 946.00 |
VW VAT | 270 636.00 | 270 636.00 | | 270 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 608.00 | 6 350 265.00 | 602 343.00 | 6 952 608.00 |
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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 | 15.00 | 15.00 | | 15.00 |
