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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 059.00 | | 40 059.00 | 40 059.00 |
BJ TOTAL (I) | 436 501.00 | | 436 501.00 | 436 501.00 |
BX Customers and related accounts | 19 096.00 | | 19 096.00 | 19 096.00 |
BZ Other receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
CF Cash and cash equivalents | 12 289.00 | | 12 289.00 | 12 289.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 74 121.00 | | 74 121.00 | 74 121.00 |
CO Grand total (0 to V) | 510 622.00 | | 510 622.00 | 510 622.00 |
CP Shares due in less than one year | 40 059.00 | | | 40 059.00 |
CU Other investments | 396 442.00 | | 396 442.00 | 396 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 282.00 | 12 210.00 | | 12 282.00 |
DG Other reserves | 199 709.00 | 198 332.00 | | 199 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | 1 450.00 | | -2 629.00 |
DK Regulated provisions | 16 442.00 | 16 442.00 | | 16 442.00 |
DL TOTAL (I) | 351 804.00 | 354 433.00 | | 351 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 590.00 | 129 816.00 | | 129 590.00 |
DX Trade payables and related accounts | 556.00 | 446.00 | | 556.00 |
DY Tax and social security liabilities | 28 672.00 | 18 879.00 | | 28 672.00 |
EA Other liabilities | | 8 489.00 | | |
EC TOTAL (IV) | 158 817.00 | 157 630.00 | | 158 817.00 |
EE Grand total (I to V) | 510 622.00 | 512 063.00 | | 510 622.00 |
EG Accrued income and payables due within one year | 158 817.00 | 157 630.00 | | 158 817.00 |
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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 | | | 215 517.00 | |
FJ Net sales | | | 215 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 130.00 | |
FW Other purchases and external expenses | | | 14 971.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 130 342.00 | |
FZ Social Security Contributions | | | 66 093.00 | |
GF Total Operating Expenses (II) | | | 215 506.00 | |
GG - OPERATING RESULT (I - II) | | | 6 624.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 1 488.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1 488.00 | | 261.00 |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 1 488.00 | | 261.00 |
HK Income tax | 9 841.00 | 9 188.00 | | 9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 959.00 | 188 207.00 | | 222 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 588.00 | 186 757.00 | | 225 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | 1 450.00 | | -2 629.00 |
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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 | 466 938.00 | | | 466 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 437.00 | 436 501.00 | |
I4 DECREASES Grand Total | | 30 437.00 | 436 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 938.00 | | | 466 938.00 |
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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 | 16 442.00 | | | 16 442.00 |
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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 | 39 234.00 | 39 234.00 | | 39 234.00 |
8B Suppliers and Related Accounts | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 356.00 | 90 356.00 | | 90 356.00 |
UL Receivables related to investments | 40 059.00 | 40 059.00 | | 40 059.00 |
UX Other trade receivables | 19 096.00 | 19 096.00 | | 19 096.00 |
VP Miscellaneous | 42 390.00 | 42 390.00 | | 42 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 672.00 | 28 672.00 | | 28 672.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 891.00 | 101 891.00 | | 101 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 817.00 | 158 817.00 | | 158 817.00 |
