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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 | 53 240.00 | 18 663.00 | 34 576.00 | 53 240.00 |
BB Receivables related to investments | 252 191.00 | | 252 191.00 | 252 191.00 |
BJ TOTAL (I) | 597 414.00 | 18 663.00 | 578 751.00 | 597 414.00 |
BX Customers and related accounts | 30 598.00 | | 30 598.00 | 30 598.00 |
BZ Other receivables | 85 531.00 | | 85 531.00 | 85 531.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 121 441.00 | | 121 441.00 | 121 441.00 |
CO Grand total (0 to V) | 718 855.00 | 18 663.00 | 700 191.00 | 718 855.00 |
CU Other investments | 291 984.00 | | 291 984.00 | 291 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 497.00 | 122 197.00 | | 172 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 555.00 | 50 300.00 | | 139 555.00 |
DK Regulated provisions | 9 522.00 | 9 279.00 | | 9 522.00 |
DL TOTAL (I) | 431 574.00 | 291 777.00 | | 431 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | 29 089.00 | | 11 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 987.00 | 384 259.00 | | 223 987.00 |
DX Trade payables and related accounts | 2 670.00 | 2 616.00 | | 2 670.00 |
DY Tax and social security liabilities | 10 634.00 | 7 099.00 | | 10 634.00 |
EA Other liabilities | 19 447.00 | 23 606.00 | | 19 447.00 |
EC TOTAL (IV) | 268 617.00 | 446 669.00 | | 268 617.00 |
EE Grand total (I to V) | 700 191.00 | 738 445.00 | | 700 191.00 |
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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 | 221 765.00 | | 221 765.00 | 221 765.00 |
FJ Net sales | 221 765.00 | | 221 765.00 | 221 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 026.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 244 836.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 124 646.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 002.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GK Income from other securities and fixed asset receivables | | | 86 434.00 | |
GP Total financial income (V) | | | 86 434.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 33 500.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 33 500.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 990.00 | 1 025.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 26 908.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 242.00 | 242.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 28 176.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 768.00 | 5 324.00 | | 30 768.00 |
HK Income tax | 11 715.00 | 5 331.00 | | 11 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 270.00 | 282 732.00 | | 365 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 715.00 | 232 432.00 | | 225 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 555.00 | 50 300.00 | | 139 555.00 |
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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 | 569 476.00 | | 31 687.00 | 569 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 749.00 | 544 175.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 597 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 240.00 | | | 53 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 237.00 | | 31 687.00 | 516 237.00 |
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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 | 9 279.00 | 242.00 | | 9 279.00 |
7C Grand total | 9 279.00 | 242.00 | | 9 279.00 |
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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
UL Receivables related to investments | 252 191.00 | | 252 191.00 | 252 191.00 |
UX Other trade receivables | 30 598.00 | 30 598.00 | | 30 598.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VC Group and associates | 17 047.00 | 17 047.00 | | 17 047.00 |
VH Loans with a maturity of more than one year at origin | 11 879.00 | 11 879.00 | | 11 879.00 |
VI Group and Associates | 223 987.00 | 223 987.00 | | 223 987.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VM Income taxes | 31 395.00 | 31 395.00 | | 31 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 474.00 | 116 283.00 | 252 191.00 | 368 474.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 617.00 | 268 617.00 | | 268 617.00 |
