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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 35 505.00 | 24 436.00 | 11 068.00 | 35 505.00 |
BJ TOTAL (I) | 1 148 065.00 | 139 735.00 | 1 008 329.00 | 1 148 065.00 |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | 294 478.00 | | 294 478.00 | 294 478.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 327 377.00 | | 327 377.00 | 327 377.00 |
CO Grand total (0 to V) | 1 475 443.00 | 139 735.00 | 1 335 707.00 | 1 475 443.00 |
CU Other investments | 1 111 760.00 | 114 500.00 | 997 260.00 | 1 111 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 668 962.00 | 604 826.00 | | 668 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 64 135.00 | | 5 922.00 |
DK Regulated provisions | 61 760.00 | 61 760.00 | | 61 760.00 |
DL TOTAL (I) | 1 176 645.00 | 1 170 722.00 | | 1 176 645.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 97 500.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 447.00 | 99 901.00 | | 83 447.00 |
DX Trade payables and related accounts | 1 510.00 | 1 355.00 | | 1 510.00 |
DY Tax and social security liabilities | 28 212.00 | 17 890.00 | | 28 212.00 |
EA Other liabilities | 40 042.00 | 19 163.00 | | 40 042.00 |
EC TOTAL (IV) | 159 062.00 | 235 810.00 | | 159 062.00 |
EE Grand total (I to V) | 1 335 707.00 | 1 406 532.00 | | 1 335 707.00 |
EI Including equity loans | 83 447.00 | | | 83 447.00 |
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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 | 156 651.00 | | 156 651.00 | 156 651.00 |
FJ Net sales | 156 651.00 | | 156 651.00 | 156 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 325.00 | |
FW Other purchases and external expenses | | | 9 454.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 132 569.00 | |
FZ Social Security Contributions | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 158 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 192.00 | 240 847.00 | | 168 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 270.00 | 176 712.00 | | 162 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 64 135.00 | | 5 922.00 |
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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 | 1 148 065.00 | | | 1 148 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 761.00 | |
I4 DECREASES Grand Total | | | 1 148 065.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 761.00 | | | 1 111 761.00 |
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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 | 18 482.00 | 6 754.00 | | 18 482.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | 6 754.00 | | 17 683.00 |
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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 | 61 761.00 | | | 61 761.00 |
7B Total provisions for depreciation | 114 500.00 | | | 114 500.00 |
7C Grand total | 176 261.00 | | | 176 261.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8C Staff and Related Accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 043.00 | 40 043.00 | | 40 043.00 |
UX Other trade receivables | 28 852.00 | 28 852.00 | | 28 852.00 |
UY Staff and related accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 285 596.00 | 285 596.00 | | 285 596.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 842.00 | 5 842.00 | | 5 842.00 |
VI Group and Associates | 83 448.00 | 83 448.00 | | 83 448.00 |
VK Loans repaid during the year | 89 661.00 | | | 89 661.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 658.00 | 324 658.00 | | 324 658.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 063.00 | 159 063.00 | | 159 063.00 |
