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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 6 822.00 | 3 193.00 | 3 630.00 | 6 822.00 |
BB Receivables related to investments | 90 241.00 | | 90 241.00 | 90 241.00 |
BJ TOTAL (I) | 767 606.00 | 3 193.00 | 764 413.00 | 767 606.00 |
BX Customers and related accounts | 146 172.00 | | 146 172.00 | 146 172.00 |
BZ Other receivables | 621 968.00 | | 621 968.00 | 621 968.00 |
CF Cash and cash equivalents | 33 332.00 | | 33 332.00 | 33 332.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 802 329.00 | | 802 329.00 | 802 329.00 |
CO Grand total (0 to V) | 1 569 935.00 | 3 193.00 | 1 566 742.00 | 1 569 935.00 |
CU Other investments | 656 543.00 | | 656 543.00 | 656 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 64 500.00 | | 300 000.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 79 052.00 | 244 058.00 | | 79 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 714.00 | 70 495.00 | | 149 714.00 |
DK Regulated provisions | 68 139.00 | 68 139.00 | | 68 139.00 |
DL TOTAL (I) | 603 355.00 | 453 641.00 | | 603 355.00 |
DU Loans and Debts from Credit Institutions (3) | 72 939.00 | 142 218.00 | | 72 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 962.00 | 94 324.00 | | 771 962.00 |
DX Trade payables and related accounts | 9 520.00 | 17 171.00 | | 9 520.00 |
DY Tax and social security liabilities | 108 966.00 | 53 986.00 | | 108 966.00 |
EC TOTAL (IV) | 963 387.00 | 307 700.00 | | 963 387.00 |
EE Grand total (I to V) | 1 566 742.00 | 761 341.00 | | 1 566 742.00 |
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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 | 629 195.00 | | 629 195.00 | 629 195.00 |
FJ Net sales | 629 195.00 | | 629 195.00 | 629 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 632 931.00 | |
FW Other purchases and external expenses | | | 82 926.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 366 380.00 | |
FZ Social Security Contributions | | | 142 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 599 436.00 | |
GG - OPERATING RESULT (I - II) | | | 33 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 150.00 | |
GK Income from other securities and fixed asset receivables | | | 75 600.00 | |
GP Total financial income (V) | | | 167 750.00 | |
GR Interest and similar expenses | | | 16 824.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 34 556.00 | 4 126.00 | | 34 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 681.00 | 451 154.00 | | 800 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 967.00 | 380 659.00 | | 650 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 714.00 | 70 495.00 | | 149 714.00 |
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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 | 635 065.00 | | 132 542.00 | 635 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 784.00 | |
I4 DECREASES Grand Total | | | 767 606.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | 2 666.00 | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 908.00 | | 115 876.00 | 630 908.00 |
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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 | 2 177.00 | 1 016.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 1 016.00 | | 2 177.00 |
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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 | 68 139.00 | | | 68 139.00 |
7C Grand total | 68 139.00 | | | 68 139.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8B Suppliers and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8C Staff and Related Accounts | 17 185.00 | 17 185.00 | | 17 185.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 31 463.00 | 31 463.00 | | 31 463.00 |
UL Receivables related to investments | 90 241.00 | | 90 241.00 | 90 241.00 |
UX Other trade receivables | 146 172.00 | 146 172.00 | | 146 172.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VC Group and associates | 618 671.00 | 618 671.00 | | 618 671.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 72 584.00 | 72 584.00 | | 72 584.00 |
VI Group and Associates | 767 489.00 | 767 489.00 | | 767 489.00 |
VK Loans repaid during the year | 69 623.00 | | | 69 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 238.00 | 768 997.00 | 90 241.00 | 859 238.00 |
VW VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 387.00 | 963 387.00 | | 963 387.00 |
