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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 908 210.00 | | 908 210.00 | 908 210.00 |
BX Customers and related accounts | 26 513.00 | | 26 513.00 | 26 513.00 |
BZ Other receivables | 117 040.00 | | 117 040.00 | 117 040.00 |
CF Cash and cash equivalents | 110 394.00 | | 110 394.00 | 110 394.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 255 575.00 | | 255 575.00 | 255 575.00 |
CO Grand total (0 to V) | 1 163 786.00 | | 1 163 786.00 | 1 163 786.00 |
CU Other investments | 896 916.00 | | 896 916.00 | 896 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 22 122.00 | | | 22 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 035.00 | | | 123 035.00 |
DK Regulated provisions | 41 583.00 | | | 41 583.00 |
DL TOTAL (I) | 646 241.00 | | | 646 241.00 |
DU Loans and Debts from Credit Institutions (3) | 154 569.00 | | | 154 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 940.00 | | | 333 940.00 |
DX Trade payables and related accounts | 5 334.00 | | | 5 334.00 |
DY Tax and social security liabilities | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 517 545.00 | | | 517 545.00 |
EE Grand total (I to V) | 1 163 786.00 | | | 1 163 786.00 |
EG Accrued income and payables due within one year | 218 620.00 | | | 218 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 147 331.00 | | 147 331.00 | 147 331.00 |
FJ Net sales | 147 331.00 | | 147 331.00 | 147 331.00 |
FO Operating subsidies | | | 27 300.00 | |
FR Total operating income (I) | | | 174 631.00 | |
FW Other purchases and external expenses | | | 28 143.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 19 144.00 | |
FZ Social Security Contributions | | | 6 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 326.00 | |
GG - OPERATING RESULT (I - II) | | | 120 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 36 951.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 27 937.00 | | | 27 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 583.00 | | | 211 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 548.00 | | | 88 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 035.00 | | | 123 035.00 |
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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 | 906 986.00 | | 1 225.00 | 906 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 211.00 | |
I4 DECREASES Grand Total | | | 908 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 986.00 | | 225.00 | 906 986.00 |
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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 | 41 527.00 | 56.00 | | 41 527.00 |
7C Grand total | 41 527.00 | 56.00 | | 41 527.00 |
UJ - Exceptional | | 56.00 | | |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 941.00 | 93 941.00 | 240 000.00 | 333 941.00 |
UT Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
UX Other trade receivables | 26 513.00 | 26 513.00 | | 26 513.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 154 508.00 | 95 584.00 | 58 925.00 | 154 508.00 |
VK Loans repaid during the year | 160 898.00 | | | 160 898.00 |
VP Miscellaneous | 117 040.00 | 117 040.00 | | 117 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 701.00 | 23 701.00 | | 23 701.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 476.00 | 145 181.00 | 10 295.00 | 155 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 545.00 | 218 620.00 | 298 925.00 | 517 545.00 |
