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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 238 984.00 | | 238 984.00 | 238 984.00 |
BX Customers and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 21 864.00 | | 21 864.00 | 21 864.00 |
CO Grand total (0 to V) | 260 848.00 | | 260 848.00 | 260 848.00 |
CS Evaluated investments - equity method | 238 828.00 | | 238 828.00 | 238 828.00 |
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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 | | 500.00 |
DG Other reserves | 58 036.00 | 69 346.00 | | 58 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | -11 310.00 | | 30 601.00 |
DK Regulated provisions | 9 162.00 | 7 319.00 | | 9 162.00 |
DL TOTAL (I) | 103 298.00 | 70 855.00 | | 103 298.00 |
DT Other Bond Issues | 90 234.00 | 110 323.00 | | 90 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 744.00 | 42 644.00 | | 45 744.00 |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 5 886.00 | 5 134.00 | | 5 886.00 |
EA Other liabilities | 15 644.00 | 23 940.00 | | 15 644.00 |
EC TOTAL (IV) | 157 549.00 | 182 041.00 | | 157 549.00 |
EE Grand total (I to V) | 260 848.00 | 252 896.00 | | 260 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 249.00 | |
FJ Net sales | | | 107 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 251.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 60 533.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 882.00 | |
GG - OPERATING RESULT (I - II) | | | 38 369.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 843.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -1 843.00 | | -1 843.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 254.00 | 66 457.00 | | 107 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 653.00 | 77 767.00 | | 76 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 601.00 | -11 310.00 | | 30 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 319.00 | 1 843.00 | | 7 319.00 |
7C Grand total | 7 319.00 | 1 843.00 | | 7 319.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 388.00 | 61 388.00 | | 61 388.00 |
VG Loans with a maturity of up to one year at origin | 90 234.00 | 20 634.00 | 69 600.00 | 90 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 788.00 | 20 788.00 | | 20 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 549.00 | 87 949.00 | 69 600.00 | 157 549.00 |
