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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 9 623.00 | 1 123.00 | 8 500.00 | 9 623.00 |
BB Receivables related to investments | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 515 914.00 | 82 823.00 | 433 090.00 | 515 914.00 |
BX Customers and related accounts | 319 682.00 | 204 851.00 | 114 830.00 | 319 682.00 |
BZ Other receivables | 803 859.00 | 66 670.00 | 737 190.00 | 803 859.00 |
CF Cash and cash equivalents | 108 971.00 | | 108 971.00 | 108 971.00 |
CJ TOTAL (II) | 1 232 512.00 | 271 521.00 | 960 991.00 | 1 232 512.00 |
CO Grand total (0 to V) | 1 748 426.00 | 354 344.00 | 1 394 081.00 | 1 748 426.00 |
CP Shares due in less than one year | 9 984.00 | | | 9 984.00 |
CU Other investments | 494 732.00 | 81 700.00 | 413 032.00 | 494 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 636 383.00 | 388 969.00 | | 636 383.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 927.00 | 347 414.00 | | 130 927.00 |
DK Regulated provisions | 19 779.00 | 19 779.00 | | 19 779.00 |
DL TOTAL (I) | 1 117 089.00 | 1 086 162.00 | | 1 117 089.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 76 465.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 719.00 | 225 716.00 | | 48 719.00 |
DX Trade payables and related accounts | 79 179.00 | 29 643.00 | | 79 179.00 |
DY Tax and social security liabilities | 143 749.00 | 56 274.00 | | 143 749.00 |
EC TOTAL (IV) | 271 992.00 | 388 097.00 | | 271 992.00 |
EE Grand total (I to V) | 1 394 081.00 | 1 474 259.00 | | 1 394 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 297.00 | | 346.00 |
EI Including equity loans | 48 719.00 | | | 48 719.00 |
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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 | 218 319.00 | | 218 319.00 | 218 319.00 |
FJ Net sales | 218 319.00 | | 218 319.00 | 218 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 028.00 | |
FW Other purchases and external expenses | | | 135 807.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 85 767.00 | |
FZ Social Security Contributions | | | 37 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 420 545.00 | |
GG - OPERATING RESULT (I - II) | | | -181 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 366 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 984.00 | 29 952.00 | | 9 984.00 |
HD Total exceptional income (VII) | 9 984.00 | 29 952.00 | | 9 984.00 |
HE Exceptional expenses on management operations | 1 403 790.00 | 34 288.00 | | 1 403 790.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HG Exceptional depreciation and provisions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 1 408 089.00 | 34 895.00 | | 1 408 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398 105.00 | -4 943.00 | | -1 398 105.00 |
HK Income tax | -351 919.00 | -30 801.00 | | -351 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 371.00 | 585 327.00 | | 1 615 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 444.00 | 237 914.00 | | 1 484 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 927.00 | 347 414.00 | | 130 927.00 |
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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 | 408 831.00 | | | 408 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 716.00 | |
I4 DECREASES Grand Total | | | 515 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 623.00 | | | 9 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 983.00 | | | 398 983.00 |
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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 | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 19 779.00 | | | 19 779.00 |
7C Grand total | 19 779.00 | | | 19 779.00 |
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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 | 79 179.00 | 79 179.00 | | 79 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 719.00 | 48 719.00 | | 48 719.00 |
UL Receivables related to investments | 9 984.00 | 9 984.00 | | 9 984.00 |
UX Other trade receivables | 319 682.00 | 319 682.00 | | 319 682.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 74 706.00 | | | 74 706.00 |
VP Miscellaneous | 803 859.00 | 803 859.00 | | 803 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 749.00 | 143 749.00 | | 143 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 525.00 | 1 133 525.00 | | 1 133 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 992.00 | 271 992.00 | | 271 992.00 |
