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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 | 1 267.00 | 1 152.00 | 114.00 | 1 267.00 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 1 670 376.00 | 1 152.00 | 1 669 224.00 | 1 670 376.00 |
BX Customers and related accounts | 50 053.00 | | 50 053.00 | 50 053.00 |
BZ Other receivables | 284 610.00 | | 284 610.00 | 284 610.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 52 380.00 | | 52 380.00 | 52 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 195.00 | | 387 195.00 | 387 195.00 |
CO Grand total (0 to V) | 2 057 571.00 | 1 152.00 | 2 056 419.00 | 2 057 571.00 |
CU Other investments | 1 663 482.00 | | 1 663 482.00 | 1 663 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 22 399.00 | 13 168.00 | | 22 399.00 |
DH Retained earnings | 614 316.00 | 438 944.00 | | 614 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 539.00 | 184 602.00 | | 110 539.00 |
DK Regulated provisions | 132 432.00 | 122 870.00 | | 132 432.00 |
DL TOTAL (I) | 1 330 685.00 | 1 210 585.00 | | 1 330 685.00 |
DU Loans and Debts from Credit Institutions (3) | 235 616.00 | 338 421.00 | | 235 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 366.00 | 362 239.00 | | 413 366.00 |
DX Trade payables and related accounts | 9 232.00 | 10 500.00 | | 9 232.00 |
DY Tax and social security liabilities | 67 519.00 | 84 023.00 | | 67 519.00 |
EC TOTAL (IV) | 725 734.00 | 795 183.00 | | 725 734.00 |
EE Grand total (I to V) | 2 056 419.00 | 2 005 768.00 | | 2 056 419.00 |
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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 | 192 564.00 | | 192 564.00 | 192 564.00 |
FJ Net sales | 192 564.00 | | 192 564.00 | 192 564.00 |
FO Operating subsidies | | | 1 528.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 098.00 | |
FW Other purchases and external expenses | | | 32 979.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 122 100.00 | |
FZ Social Security Contributions | | | 39 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 941.00 | |
GG - OPERATING RESULT (I - II) | | | -14 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 248.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 65 002.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 112.00 | | 671.00 |
HG Exceptional depreciation and provisions | 9 561.00 | 9 561.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 10 232.00 | 9 673.00 | | 10 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 232.00 | -9 673.00 | | -10 232.00 |
HK Income tax | -85 471.00 | -20 009.00 | | -85 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 100.00 | 396 036.00 | | 259 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 561.00 | 211 435.00 | | 148 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 539.00 | 184 602.00 | | 110 539.00 |
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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 | 1 670 376.00 | | | 1 670 376.00 |
I3 DECREASES Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
I4 DECREASES Grand Total | 1 670 376.00 | | | 1 670 376.00 |
IY DECREASES Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 519.00 | 633.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 633.00 | | 519.00 |
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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 | 122 870.00 | 9 561.00 | | 122 870.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 122 870.00 | 9 561.00 | | 122 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 232.00 | 9 232.00 | | 9 232.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
UX Other trade receivables | 50 053.00 | 50 053.00 | | 50 053.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 262 821.00 | 262 821.00 | | 262 821.00 |
VH Loans with a maturity of more than one year at origin | 235 616.00 | 107 146.00 | 128 470.00 | 235 616.00 |
VI Group and Associates | 413 366.00 | 413 366.00 | | 413 366.00 |
VK Loans repaid during the year | 102 804.00 | | | 102 804.00 |
VM Income taxes | 19 570.00 | 19 570.00 | | 19 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 048.00 | 20 048.00 | | 20 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 663.00 | 334 663.00 | | 334 663.00 |
VW VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 734.00 | 597 264.00 | 128 470.00 | 725 734.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
