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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 | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 466.00 | 795.00 | 671.00 | 1 466.00 |
BD Other fixed assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 587 008.00 | 1 257.00 | 585 750.00 | 587 008.00 |
BX Customers and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 46 579.00 | | 46 579.00 | 46 579.00 |
CD Marketable securities | 89 888.00 | | 89 888.00 | 89 888.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 144 179.00 | | 144 179.00 | 144 179.00 |
CO Grand total (0 to V) | 731 186.00 | 1 257.00 | 729 929.00 | 731 186.00 |
CU Other investments | 576 063.00 | | 576 063.00 | 576 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 568.00 | 1 596.00 | | 3 568.00 |
DG Other reserves | 182 086.00 | | | 182 086.00 |
DH Retained earnings | | 164 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 347.00 | 39 446.00 | | 134 347.00 |
DK Regulated provisions | 38 900.00 | 29 121.00 | | 38 900.00 |
DL TOTAL (I) | 558 902.00 | 434 775.00 | | 558 902.00 |
DU Loans and Debts from Credit Institutions (3) | 88 809.00 | 117 542.00 | | 88 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 738.00 | 166 293.00 | | 64 738.00 |
DX Trade payables and related accounts | 2 590.00 | 2 207.00 | | 2 590.00 |
DY Tax and social security liabilities | 14 890.00 | 43 583.00 | | 14 890.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 171 027.00 | 330 213.00 | | 171 027.00 |
EE Grand total (I to V) | 729 929.00 | 764 988.00 | | 729 929.00 |
EG Accrued income and payables due within one year | 63 300.00 | 241 940.00 | | 63 300.00 |
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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 | 50 190.00 | | 50 190.00 | 50 190.00 |
FJ Net sales | 50 190.00 | | 50 190.00 | 50 190.00 |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 50 787.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 32 510.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 413.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 150 918.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 779.00 | 9 779.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | 9 779.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779.00 | -9 779.00 | | -9 779.00 |
HK Income tax | -3 858.00 | -6 105.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 705.00 | 100 823.00 | | 201 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 358.00 | 61 377.00 | | 67 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 347.00 | 39 446.00 | | 134 347.00 |
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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 | 578 074.00 | | 9 844.00 | 578 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 079.00 | |
I4 DECREASES Grand Total | | 910.00 | 587 008.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 1 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | 828.00 | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 063.00 | | 9 016.00 | 576 063.00 |
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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 | 1 835.00 | 333.00 | 910.00 | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 333.00 | 910.00 | 1 372.00 |
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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 | 29 121.00 | 9 779.00 | | 29 121.00 |
7C Grand total | 29 121.00 | 9 779.00 | | 29 121.00 |
UJ - Exceptional | | 9 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 442.00 | | 48 442.00 | 48 442.00 |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8C Staff and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 5 187.00 | 5 187.00 | | 5 187.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 31 326.00 | 31 326.00 | | 31 326.00 |
VH Loans with a maturity of more than one year at origin | 88 809.00 | 29 524.00 | 59 285.00 | 88 809.00 |
VI Group and Associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VK Loans repaid during the year | 28 559.00 | | | 28 559.00 |
VM Income taxes | 13 327.00 | 13 327.00 | | 13 327.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 766.00 | 51 766.00 | | 51 766.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 027.00 | 63 300.00 | 107 727.00 | 171 027.00 |
