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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 | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 354 311.00 | | 354 311.00 | 354 311.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 857 021.00 | 577.00 | 856 444.00 | 857 021.00 |
BX Customers and related accounts | 95 751.00 | | 95 751.00 | 95 751.00 |
BZ Other receivables | 49 510.00 | 1 989.00 | 47 520.00 | 49 510.00 |
CF Cash and cash equivalents | 48 029.00 | | 48 029.00 | 48 029.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 193 643.00 | 1 989.00 | 191 653.00 | 193 643.00 |
CO Grand total (0 to V) | 1 050 664.00 | 2 566.00 | 1 048 097.00 | 1 050 664.00 |
CU Other investments | 494 194.00 | | 494 194.00 | 494 194.00 |
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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 | 397 392.00 | 379 293.00 | | 397 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 548.00 | 18 098.00 | | 107 548.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 519 664.00 | 412 117.00 | | 519 664.00 |
DU Loans and Debts from Credit Institutions (3) | 253 435.00 | 302 123.00 | | 253 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | 36 281.00 | | 11 773.00 |
DX Trade payables and related accounts | 37 868.00 | 40 061.00 | | 37 868.00 |
DY Tax and social security liabilities | 23 470.00 | 3 679.00 | | 23 470.00 |
EA Other liabilities | 201 886.00 | 185 167.00 | | 201 886.00 |
EC TOTAL (IV) | 528 433.00 | 567 311.00 | | 528 433.00 |
EE Grand total (I to V) | 1 048 097.00 | 979 428.00 | | 1 048 097.00 |
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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 | 148 929.00 | 31 733.00 | 180 662.00 | 148 929.00 |
FJ Net sales | 148 929.00 | 31 733.00 | 180 662.00 | 148 929.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 663.00 | |
FW Other purchases and external expenses | | | 128 053.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 459.00 | |
GG - OPERATING RESULT (I - II) | | | 23 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 106 625.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 3 749.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 3 749.00 | | 262.00 |
HE Exceptional expenses on management operations | 1.00 | 52 579.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 52 579.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -48 830.00 | | 261.00 |
HK Income tax | 18 431.00 | 3 417.00 | | 18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 550.00 | 269 455.00 | | 287 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 003.00 | 251 357.00 | | 180 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 548.00 | 18 098.00 | | 107 548.00 |
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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 | 807 448.00 | | 61 937.00 | 807 448.00 |
I3 DECREASES Total Financial Fixed Assets | 12 364.00 | | 856 444.00 | 12 364.00 |
I4 DECREASES Grand Total | 12 364.00 | | 857 021.00 | 12 364.00 |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 871.00 | | 61 937.00 | 806 871.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 3 725.00 | | | 3 725.00 |
6X Other provisions for depreciation | | 1 989.00 | | |
7B Total provisions for depreciation | | 1 989.00 | | |
7C Grand total | 3 725.00 | 1 989.00 | | 3 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 37 868.00 | 37 868.00 | | 37 868.00 |
8E Income Taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 886.00 | 201 886.00 | | 201 886.00 |
UL Receivables related to investments | 354 311.00 | | 354 311.00 | 354 311.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 95 751.00 | 95 751.00 | | 95 751.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 45 022.00 | 45 022.00 | | 45 022.00 |
VC Group and associates | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 253 329.00 | 49 316.00 | 204 013.00 | 253 329.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VK Loans repaid during the year | 48 659.00 | | | 48 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 864.00 | 145 614.00 | 362 250.00 | 507 864.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 433.00 | 324 420.00 | 204 013.00 | 528 433.00 |
