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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BB Receivables related to investments | 83 452.00 | | 83 452.00 | 83 452.00 |
BJ TOTAL (I) | 558 878.00 | 583.00 | 558 295.00 | 558 878.00 |
BX Customers and related accounts | 35 401.00 | | 35 401.00 | 35 401.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 77 656.00 | | 77 656.00 | 77 656.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 120 022.00 | | 120 022.00 | 120 022.00 |
CO Grand total (0 to V) | 678 900.00 | 583.00 | 678 317.00 | 678 900.00 |
CU Other investments | 474 643.00 | | 474 643.00 | 474 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 166 276.00 | 60 451.00 | | 166 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | 105 825.00 | | 47 038.00 |
DK Regulated provisions | 16 012.00 | 16 012.00 | | 16 012.00 |
DL TOTAL (I) | 559 327.00 | 512 289.00 | | 559 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 223.00 | 112 140.00 | | 100 223.00 |
DX Trade payables and related accounts | 519.00 | 1 608.00 | | 519.00 |
DY Tax and social security liabilities | 18 249.00 | 50 420.00 | | 18 249.00 |
EC TOTAL (IV) | 118 991.00 | 164 169.00 | | 118 991.00 |
EE Grand total (I to V) | 678 317.00 | 676 457.00 | | 678 317.00 |
EG Accrued income and payables due within one year | | 164 169.00 | | |
EI Including equity loans | 100 223.00 | | | 100 223.00 |
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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 | | | 152 626.00 | |
FJ Net sales | | | 152 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 638.00 | |
FW Other purchases and external expenses | | | 7 433.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 130 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 141 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 33 957.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | | | 2 486.00 |
HG Exceptional depreciation and provisions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 2 486.00 | 393.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | -393.00 | | 7 014.00 |
HK Income tax | 2 924.00 | 7 103.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 095.00 | 251 187.00 | | 196 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 057.00 | 145 362.00 | | 149 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 038.00 | 105 825.00 | | 47 038.00 |
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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 | 568 929.00 | 30 800.00 | | 568 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 343.00 | 558 095.00 | |
I4 DECREASES Grand Total | | 40 851.00 | 558 878.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 508.00 | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 639.00 | 30 800.00 | | 562 639.00 |
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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 | 2 243.00 | 1 362.00 | 3 022.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 1 362.00 | 3 022.00 | 2 243.00 |
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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 | 16 012.00 | | | 16 012.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 223.00 | 100 223.00 | | 100 223.00 |
UL Receivables related to investments | 83 452.00 | | 83 452.00 | 83 452.00 |
UX Other trade receivables | 35 401.00 | 35 401.00 | | 35 401.00 |
VP Miscellaneous | 6 166.00 | 6 166.00 | | 6 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 249.00 | 18 249.00 | | 18 249.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 819.00 | 42 367.00 | 83 452.00 | 125 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 991.00 | 118 991.00 | | 118 991.00 |
