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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 | 4 612.00 | 2 093.00 | 2 519.00 | 4 612.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 982 192.00 | 2 093.00 | 980 099.00 | 982 192.00 |
BX Customers and related accounts | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 117 943.00 | | 117 943.00 | 117 943.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 866.00 | | 160 866.00 | 160 866.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 384 892.00 | | 384 892.00 | 384 892.00 |
CO Grand total (0 to V) | 1 367 084.00 | 2 093.00 | 1 364 991.00 | 1 367 084.00 |
CU Other investments | 976 980.00 | | 976 980.00 | 976 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 203 463.00 | | | 203 463.00 |
DH Retained earnings | | -7 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 543.00 | 211 007.00 | | 131 543.00 |
DK Regulated provisions | 14 025.00 | 7 013.00 | | 14 025.00 |
DL TOTAL (I) | 354 532.00 | 215 976.00 | | 354 532.00 |
DU Loans and Debts from Credit Institutions (3) | 756 447.00 | 879 121.00 | | 756 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 014.00 | 285 538.00 | | 238 014.00 |
DX Trade payables and related accounts | 3 551.00 | 2 798.00 | | 3 551.00 |
DY Tax and social security liabilities | 12 447.00 | 54 924.00 | | 12 447.00 |
EC TOTAL (IV) | 1 010 459.00 | 1 222 380.00 | | 1 010 459.00 |
EE Grand total (I to V) | 1 364 991.00 | 1 438 356.00 | | 1 364 991.00 |
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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 | 145 667.00 | | 145 667.00 | 145 667.00 |
FJ Net sales | 145 667.00 | | 145 667.00 | 145 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 959.00 | |
FW Other purchases and external expenses | | | 48 106.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 58 359.00 | |
FZ Social Security Contributions | | | 25 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 379.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 131 525.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 945.00 | 45.00 | | 945.00 |
HG Exceptional depreciation and provisions | 7 013.00 | 7 013.00 | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 958.00 | 7 058.00 | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | -7 058.00 | | -6 473.00 |
HK Income tax | -4 751.00 | | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 970.00 | 362 954.00 | | 281 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 427.00 | 151 947.00 | | 150 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 543.00 | 211 007.00 | | 131 543.00 |
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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 | 981 742.00 | 450.00 | | 981 742.00 |
I3 DECREASES Total Financial Fixed Assets | 977 580.00 | | | 977 580.00 |
I4 DECREASES Grand Total | 982 192.00 | | | 982 192.00 |
IY DECREASES Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 130.00 | 450.00 | | 977 130.00 |
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 | 875.00 | 1 218.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 218.00 | | 875.00 |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
7C Grand total | 7 013.00 | 7 013.00 | | 7 013.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 013.00 | | |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 63 823.00 | 63 823.00 | | 63 823.00 |
VH Loans with a maturity of more than one year at origin | 752 784.00 | 123 132.00 | 501 833.00 | 752 784.00 |
VI Group and Associates | 238 014.00 | 238 014.00 | | 238 014.00 |
VK Loans repaid during the year | 122 216.00 | | | 122 216.00 |
VM Income taxes | 53 651.00 | 53 651.00 | | 53 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 626.00 | 124 026.00 | 600.00 | 124 626.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 796.00 | 377 144.00 | 501 833.00 | 1 006 796.00 |
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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 | 1.00 | | | 1.00 |
