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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 | 28 690.00 | 5 675.00 | 23 015.00 | 28 690.00 |
BB Receivables related to investments | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 873 677.00 | 5 675.00 | 868 002.00 | 873 677.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 100 324.00 | | 100 324.00 | 100 324.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 110 723.00 | | 110 723.00 | 110 723.00 |
CO Grand total (0 to V) | 984 400.00 | 5 675.00 | 978 725.00 | 984 400.00 |
CP Shares due in less than one year | 14 790.00 | | | 14 790.00 |
CU Other investments | 830 197.00 | | 830 197.00 | 830 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 4 080.00 | | 8 400.00 |
DG Other reserves | 119 682.00 | 77 521.00 | | 119 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 764.00 | 46 481.00 | | 42 764.00 |
DK Regulated provisions | 19 159.00 | 11 757.00 | | 19 159.00 |
DL TOTAL (I) | 274 006.00 | 223 840.00 | | 274 006.00 |
DU Loans and Debts from Credit Institutions (3) | 230 919.00 | 274 358.00 | | 230 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 809.00 | 440 809.00 | | 440 809.00 |
DX Trade payables and related accounts | 2 100.00 | 2 076.00 | | 2 100.00 |
DY Tax and social security liabilities | 16 743.00 | 14 566.00 | | 16 743.00 |
EA Other liabilities | 14 148.00 | 4 800.00 | | 14 148.00 |
EC TOTAL (IV) | 704 719.00 | 736 609.00 | | 704 719.00 |
EE Grand total (I to V) | 978 725.00 | 960 449.00 | | 978 725.00 |
EG Accrued income and payables due within one year | 79 850.00 | 67 823.00 | | 79 850.00 |
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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 | 86 099.00 | | 86 099.00 | 86 099.00 |
FJ Net sales | 86 099.00 | | 86 099.00 | 86 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 545.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 75 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 2 930.00 | | 3 443.00 |
HG Exceptional depreciation and provisions | 7 402.00 | 7 402.00 | | 7 402.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 7 402.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | -7 402.00 | | -7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 545.00 | 140 930.00 | | 143 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 781.00 | 94 449.00 | | 100 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 764.00 | 46 481.00 | | 42 764.00 |
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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 | 892 987.00 | | 28 690.00 | 892 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 844 987.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 873 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 987.00 | | | 892 987.00 |
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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 | | 5 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 675.00 | | |
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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 | 11 757.00 | 7 402.00 | | 11 757.00 |
7C Grand total | 11 757.00 | 7 402.00 | | 11 757.00 |
UJ - Exceptional | | 7 402.00 | | |
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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 | 440 000.00 | | | 440 000.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
UL Receivables related to investments | 14 790.00 | 14 790.00 | | 14 790.00 |
UX Other trade receivables | 100 324.00 | 100 324.00 | | 100 324.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 228 789.00 | 43 920.00 | 184 869.00 | 228 789.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 43 038.00 | | | 43 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 117 517.00 | | 117 517.00 |
VW VAT | 15 980.00 | 15 980.00 | | 15 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 719.00 | 79 850.00 | 184 869.00 | 704 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 813.00 | 2 151.00 | | 1 813.00 |
ST Other accounts | 3 557.00 | 2 263.00 | | 3 557.00 |
YW Business tax | 547.00 | 132.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | 132.00 | | 1 402.00 |
YY Amount of VAT collected | 12 691.00 | 16 800.00 | | 12 691.00 |
YZ Total deductible VAT on goods and services | 694.00 | 540.00 | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 370.00 | 4 411.00 | | 5 370.00 |
