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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 | 2 444.00 | 1 884.00 | 560.00 | 2 444.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 112 564.00 | 1 884.00 | 1 110 680.00 | 1 112 564.00 |
BX Customers and related accounts | 20 321.00 | | 20 321.00 | 20 321.00 |
BZ Other receivables | 70 699.00 | | 70 699.00 | 70 699.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 91 020.00 | | 91 020.00 | 91 020.00 |
CO Grand total (0 to V) | 1 203 584.00 | 1 884.00 | 1 201 700.00 | 1 203 584.00 |
CU Other investments | 1 109 970.00 | | 1 109 970.00 | 1 109 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 545 106.00 | 543 320.00 | | 545 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 710.00 | 1 786.00 | | 70 710.00 |
DK Regulated provisions | 37 070.00 | 30 088.00 | | 37 070.00 |
DL TOTAL (I) | 872 886.00 | 795 194.00 | | 872 886.00 |
DU Loans and Debts from Credit Institutions (3) | 174 768.00 | 256 690.00 | | 174 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 963.00 | 117 487.00 | | 66 963.00 |
DX Trade payables and related accounts | 2 709.00 | 4 185.00 | | 2 709.00 |
DY Tax and social security liabilities | 19 574.00 | 17 799.00 | | 19 574.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 328 814.00 | 396 160.00 | | 328 814.00 |
EE Grand total (I to V) | 1 201 700.00 | 1 191 354.00 | | 1 201 700.00 |
EG Accrued income and payables due within one year | 241 810.00 | 225 127.00 | | 241 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | | | 76 563.00 | |
FJ Net sales | | | 76 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 80 460.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 91 586.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 231.00 | |
GG - OPERATING RESULT (I - II) | | | -39 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 571.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 6 981.00 | 7 414.00 | | 6 981.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | 7 414.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 974.00 | -7 414.00 | | 42 974.00 |
HK Income tax | -9 691.00 | 13 153.00 | | -9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 031.00 | 135 399.00 | | 197 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 321.00 | 133 613.00 | | 126 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 710.00 | 1 786.00 | | 70 710.00 |
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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 | 1 111 749.00 | 815.00 | | 1 111 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 120.00 | |
I4 DECREASES Grand Total | | | 1 112 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | 815.00 | | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 120.00 | | | 1 110 120.00 |
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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 | 1 630.00 | 255.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 255.00 | | 1 630.00 |
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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 | 30 088.00 | 6 981.00 | | 30 088.00 |
7C Grand total | 30 088.00 | 6 981.00 | | 30 088.00 |
UJ - Exceptional | | | 6 981.00 | |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 763.00 | 131 763.00 | | 131 763.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 20 321.00 | 20 321.00 | | 20 321.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 174 085.00 | 87 081.00 | 87 004.00 | 174 085.00 |
VK Loans repaid during the year | 81 156.00 | | | 81 156.00 |
VP Miscellaneous | 70 699.00 | 70 699.00 | | 70 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 574.00 | 19 574.00 | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 170.00 | 91 020.00 | 150.00 | 91 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 814.00 | 241 810.00 | 87 004.00 | 328 814.00 |
