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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 | 37 755.00 | 11 549.00 | 26 206.00 | 37 755.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 536 205.00 | 361 549.00 | 174 656.00 | 536 205.00 |
BX Customers and related accounts | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 44 788.00 | | 44 788.00 | 44 788.00 |
CJ TOTAL (II) | 76 355.00 | | 76 355.00 | 76 355.00 |
CO Grand total (0 to V) | 612 560.00 | 361 549.00 | 251 011.00 | 612 560.00 |
CU Other investments | 496 450.00 | 350 000.00 | 146 450.00 | 496 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 147 629.00 | 138 060.00 | | 147 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 645.00 | 59 569.00 | | 61 645.00 |
DL TOTAL (I) | 211 475.00 | 199 829.00 | | 211 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19 699.00 | 25 620.00 | | 19 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 643.00 | | 1 311.00 |
DX Trade payables and related accounts | 11 962.00 | 10 275.00 | | 11 962.00 |
DY Tax and social security liabilities | 6 564.00 | 4 074.00 | | 6 564.00 |
EC TOTAL (IV) | 39 536.00 | 40 612.00 | | 39 536.00 |
EE Grand total (I to V) | 251 011.00 | 240 441.00 | | 251 011.00 |
EG Accrued income and payables due within one year | 13 712.00 | 19 699.00 | | 13 712.00 |
EI Including equity loans | 1 311.00 | | | 1 311.00 |
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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 | 187 685.00 | | 187 685.00 | 187 685.00 |
FJ Net sales | 187 685.00 | | 187 685.00 | 187 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 685.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 145 339.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 152 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 968.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 31 983.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 047.00 | 3 851.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 668.00 | 196 508.00 | | 219 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 023.00 | 136 939.00 | | 158 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 645.00 | 59 569.00 | | 61 645.00 |
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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 | 534 270.00 | | 1 936.00 | 534 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 450.00 | |
I4 DECREASES Grand Total | | | 536 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 820.00 | | 1 936.00 | 35 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 450.00 | | | 498 450.00 |
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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 | 6 261.00 | 5 289.00 | 11 549.00 | 6 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261.00 | 5 289.00 | 11 549.00 | 6 261.00 |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 19 699.00 | 5 987.00 | 13 712.00 | 19 699.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VP Miscellaneous | 19 932.00 | 19 932.00 | | 19 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 552.00 | 21 552.00 | 2 000.00 | 23 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 536.00 | 25 824.00 | 13 712.00 | 39 536.00 |
