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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 | 124.00 | 53.00 | 71.00 | 124.00 |
AT Other tangible assets | 2 081.00 | 654.00 | 1 427.00 | 2 081.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 471 914.00 | 708.00 | 471 207.00 | 471 914.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 106 670.00 | | 106 670.00 | 106 670.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CJ TOTAL (II) | 169 942.00 | | 169 942.00 | 169 942.00 |
CO Grand total (0 to V) | 641 856.00 | 708.00 | 641 149.00 | 641 856.00 |
CU Other investments | 469 489.00 | | 469 489.00 | 469 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 9 212.00 | 1 167.00 | | 9 212.00 |
DG Other reserves | 128 030.00 | 3 165.00 | | 128 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 046.00 | 160 909.00 | | 82 046.00 |
DK Regulated provisions | 6 393.00 | 4 293.00 | | 6 393.00 |
DL TOTAL (I) | 490 681.00 | 434 534.00 | | 490 681.00 |
DU Loans and Debts from Credit Institutions (3) | 111 778.00 | 138 413.00 | | 111 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 276.00 | 33 773.00 | | 9 276.00 |
DX Trade payables and related accounts | 2 555.00 | 1 168.00 | | 2 555.00 |
DY Tax and social security liabilities | 11 685.00 | 20 813.00 | | 11 685.00 |
EA Other liabilities | 15 175.00 | | | 15 175.00 |
EC TOTAL (IV) | 150 468.00 | 194 167.00 | | 150 468.00 |
EE Grand total (I to V) | 641 149.00 | 628 701.00 | | 641 149.00 |
EG Accrued income and payables due within one year | 65 939.00 | 82 514.00 | | 65 939.00 |
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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 | 117 278.00 | | 117 278.00 | 117 278.00 |
FJ Net sales | 117 278.00 | | 117 278.00 | 117 278.00 |
FO Operating subsidies | | | 2 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 834.00 | |
FW Other purchases and external expenses | | | 17 364.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 71 786.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 835.00 | |
GP Total financial income (V) | | | 77 835.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 100.00 | 2 100.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 100.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 100.00 | | -2 100.00 |
HK Income tax | 5 232.00 | 4 299.00 | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 669.00 | 283 326.00 | | 197 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 624.00 | 122 417.00 | | 115 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 046.00 | 160 909.00 | | 82 046.00 |
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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 | 470 890.00 | | 1 025.00 | 470 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 709.00 | |
I4 DECREASES Grand Total | | | 471 914.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | 1 025.00 | 1 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 709.00 | | | 469 709.00 |
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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 | 273.00 | 434.00 | | 273.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 25.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 409.00 | | 245.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8C Staff and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 102 892.00 | 102 892.00 | | 102 892.00 |
VH Loans with a maturity of more than one year at origin | 111 778.00 | 27 249.00 | 84 529.00 | 111 778.00 |
VI Group and Associates | 9 276.00 | 9 276.00 | | 9 276.00 |
VK Loans repaid during the year | 26 613.00 | | | 26 613.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 958.00 | 110 958.00 | | 110 958.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 469.00 | 65 940.00 | 84 529.00 | 150 469.00 |
