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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 | 765.00 | 510.00 | 255.00 | 765.00 |
BB Receivables related to investments | 64 678.00 | | 64 678.00 | 64 678.00 |
BJ TOTAL (I) | 508 342.00 | 510.00 | 507 832.00 | 508 342.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 8 752.00 | | 8 752.00 | 8 752.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 25 349.00 | | 25 349.00 | 25 349.00 |
CO Grand total (0 to V) | 533 690.00 | 510.00 | 533 180.00 | 533 690.00 |
CP Shares due in less than one year | 64 678.00 | | | 64 678.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 442 899.00 | | 442 899.00 | 442 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 111.00 | 50 567.00 | | 92 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 524.00 | 41 543.00 | | 29 524.00 |
DK Regulated provisions | 6 741.00 | 2 721.00 | | 6 741.00 |
DL TOTAL (I) | 230 375.00 | 196 832.00 | | 230 375.00 |
DU Loans and Debts from Credit Institutions (3) | 293 592.00 | 356 629.00 | | 293 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 455.00 | | |
DX Trade payables and related accounts | 1 522.00 | 16 497.00 | | 1 522.00 |
DY Tax and social security liabilities | 7 691.00 | 46 704.00 | | 7 691.00 |
EA Other liabilities | | 64 800.00 | | |
EC TOTAL (IV) | 302 805.00 | 532 085.00 | | 302 805.00 |
EE Grand total (I to V) | 533 180.00 | 728 917.00 | | 533 180.00 |
EG Accrued income and payables due within one year | 73 918.00 | 238 729.00 | | 73 918.00 |
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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
FJ Net sales | 120 500.00 | | 120 500.00 | 120 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 501.00 | |
FW Other purchases and external expenses | | | 14 899.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 29 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 774.00 | |
GG - OPERATING RESULT (I - II) | | | 30 728.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 683.00 | 18 738.00 | | 14 683.00 |
HB Exceptional income from capital transactions | | 48 200.00 | | |
HD Total exceptional income (VII) | 14 683.00 | 66 938.00 | | 14 683.00 |
HF Exceptional expenses on capital transactions | | 22 200.00 | | |
HG Exceptional depreciation and provisions | 4 020.00 | 2 721.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 24 921.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 663.00 | 42 017.00 | | 10 663.00 |
HK Income tax | 5 210.00 | 3 233.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 184.00 | 247 856.00 | | 135 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 661.00 | 206 313.00 | | 105 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 524.00 | 41 543.00 | | 29 524.00 |
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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 | 528 664.00 | | | 528 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 322.00 | 507 577.00 | |
I4 DECREASES Grand Total | | 20 322.00 | 508 342.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 899.00 | | | 527 899.00 |
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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 | 255.00 | 255.00 | | 255.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 255.00 | | 255.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UL Receivables related to investments | 64 678.00 | 64 678.00 | | 64 678.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 293 356.00 | 64 470.00 | 212 436.00 | 293 356.00 |
VK Loans repaid during the year | 62 977.00 | | | 62 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 274.00 | 81 274.00 | | 81 274.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 805.00 | 73 918.00 | 212 436.00 | 302 805.00 |
