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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 844 421.00 | | 844 421.00 | 844 421.00 |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 77 559.00 | | 77 559.00 | 77 559.00 |
CJ TOTAL (II) | 98 175.00 | | 98 175.00 | 98 175.00 |
CO Grand total (0 to V) | 942 596.00 | | 942 596.00 | 942 596.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 841 421.00 | | 841 421.00 | 841 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 553 676.00 | 425 561.00 | | 553 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 660.00 | 137 116.00 | | 133 660.00 |
DK Regulated provisions | 45 241.00 | 45 241.00 | | 45 241.00 |
DL TOTAL (I) | 743 577.00 | 618 917.00 | | 743 577.00 |
DU Loans and Debts from Credit Institutions (3) | 101 692.00 | 200 761.00 | | 101 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 360.00 | 89 282.00 | | 85 360.00 |
DX Trade payables and related accounts | 712.00 | 737.00 | | 712.00 |
DY Tax and social security liabilities | 8 842.00 | 13 376.00 | | 8 842.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 199 019.00 | 304 157.00 | | 199 019.00 |
EE Grand total (I to V) | 942 596.00 | 923 074.00 | | 942 596.00 |
EG Accrued income and payables due within one year | 100 222.00 | 203 935.00 | | 100 222.00 |
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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 | | | 129 306.00 | |
FJ Net sales | | | 129 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 307.00 | |
FW Other purchases and external expenses | | | 2 003.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 112 772.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HG Exceptional depreciation and provisions | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 424.00 | 3 770.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -3 770.00 | | -424.00 |
HK Income tax | 4 885.00 | 5 421.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 079.00 | 237 700.00 | | 242 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 419.00 | 100 584.00 | | 108 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 660.00 | 137 116.00 | | 133 660.00 |
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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 | 45 241.00 | | | 45 241.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 773.00 | 87 773.00 | | 87 773.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 527.00 | 20 527.00 | | 20 527.00 |
VH Loans with a maturity of more than one year at origin | 101 692.00 | 101 692.00 | | 101 692.00 |
VK Loans repaid during the year | 97 635.00 | | | 97 635.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 616.00 | 23 616.00 | | 23 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 019.00 | 199 019.00 | | 199 019.00 |
