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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 | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 304 738.00 | | 304 738.00 | 304 738.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 807 448.00 | 577.00 | 806 871.00 | 807 448.00 |
BX Customers and related accounts | 56 734.00 | | 56 734.00 | 56 734.00 |
BZ Other receivables | 58 471.00 | | 58 471.00 | 58 471.00 |
CF Cash and cash equivalents | 56 990.00 | | 56 990.00 | 56 990.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 172 556.00 | | 172 556.00 | 172 556.00 |
CO Grand total (0 to V) | 980 005.00 | 577.00 | 979 428.00 | 980 005.00 |
CU Other investments | 494 194.00 | | 494 194.00 | 494 194.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 293.00 | 332 694.00 | | 379 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | 46 600.00 | | 18 098.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 412 117.00 | 394 018.00 | | 412 117.00 |
DU Loans and Debts from Credit Institutions (3) | 302 123.00 | 167.00 | | 302 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | 16 320.00 | | 36 281.00 |
DX Trade payables and related accounts | 40 061.00 | 39 103.00 | | 40 061.00 |
DY Tax and social security liabilities | 3 679.00 | 42 487.00 | | 3 679.00 |
EA Other liabilities | 185 167.00 | 45 691.00 | | 185 167.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 567 311.00 | 144 369.00 | | 567 311.00 |
EE Grand total (I to V) | 979 428.00 | 538 387.00 | | 979 428.00 |
EI Including equity loans | 36 281.00 | | | 36 281.00 |
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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 | 208 686.00 | | 208 686.00 | 208 686.00 |
FJ Net sales | 208 686.00 | | 208 686.00 | 208 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 690.00 | |
FW Other purchases and external expenses | | | 142 519.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 31 894.00 | |
FZ Social Security Contributions | | | 11 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 017.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57 017.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | 5 377.00 | | 3 749.00 |
HD Total exceptional income (VII) | 3 749.00 | 5 377.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 52 579.00 | 1 048.00 | | 52 579.00 |
HH Total exceptional expenses (VIII) | 52 579.00 | 1 048.00 | | 52 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 830.00 | 4 329.00 | | -48 830.00 |
HK Income tax | 3 417.00 | 11 231.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 455.00 | 382 190.00 | | 269 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 357.00 | 335 590.00 | | 251 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | 46 600.00 | | 18 098.00 |
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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 | 376 883.00 | 430 566.00 | | 376 883.00 |
I3 DECREASES Total Financial Fixed Assets | 806 871.00 | | | 806 871.00 |
I4 DECREASES Grand Total | 807 448.00 | | | 807 448.00 |
IY DECREASES Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 306.00 | 430 566.00 | | 376 306.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 3 725.00 | | | 3 725.00 |
7C Grand total | 3 725.00 | | | 3 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 40 061.00 | 40 061.00 | | 40 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 167.00 | 185 167.00 | | 185 167.00 |
UL Receivables related to investments | 304 738.00 | | 304 738.00 | 304 738.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 56 734.00 | 56 734.00 | | 56 734.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 34 184.00 | 34 184.00 | | 34 184.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 301 989.00 | 48 659.00 | 201 296.00 | 301 989.00 |
VI Group and Associates | 28 342.00 | 28 342.00 | | 28 342.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 011.00 | | | 48 011.00 |
VM Income taxes | 10 261.00 | 10 261.00 | | 10 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 244.00 | 115 566.00 | 312 677.00 | 428 244.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 311.00 | 313 981.00 | 201 296.00 | 567 311.00 |
