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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 | 522.00 | 522.00 | | 522.00 |
BJ TOTAL (I) | 647 814.00 | 522.00 | 647 292.00 | 647 814.00 |
BX Customers and related accounts | 50 454.00 | | 50 454.00 | 50 454.00 |
BZ Other receivables | 99 397.00 | | 99 397.00 | 99 397.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 151 960.00 | | 151 960.00 | 151 960.00 |
CO Grand total (0 to V) | 799 774.00 | 522.00 | 799 252.00 | 799 774.00 |
CU Other investments | 647 292.00 | | 647 292.00 | 647 292.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 192 892.00 | 142 151.00 | | 192 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 246.00 | 50 740.00 | | 52 246.00 |
DK Regulated provisions | 80 992.00 | 80 992.00 | | 80 992.00 |
DL TOTAL (I) | 436 130.00 | 383 884.00 | | 436 130.00 |
DU Loans and Debts from Credit Institutions (3) | 109 831.00 | 160 573.00 | | 109 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 586.00 | 193 110.00 | | 197 586.00 |
DX Trade payables and related accounts | 1 173.00 | 1 080.00 | | 1 173.00 |
DY Tax and social security liabilities | 24 513.00 | 35 700.00 | | 24 513.00 |
EA Other liabilities | 30 019.00 | 10 800.00 | | 30 019.00 |
EC TOTAL (IV) | 363 122.00 | 401 264.00 | | 363 122.00 |
EE Grand total (I to V) | 799 252.00 | 785 147.00 | | 799 252.00 |
EG Accrued income and payables due within one year | 309 277.00 | 131 176.00 | | 309 277.00 |
EI Including equity loans | 197 586.00 | | | 197 586.00 |
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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 | | | 66 332.00 | |
FJ Net sales | | | 66 332.00 | |
FQ Other income | | | 55 202.00 | |
FR Total operating income (I) | | | 121 534.00 | |
FW Other purchases and external expenses | | | 6 609.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 112 325.00 | |
FZ Social Security Contributions | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 120 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 446.00 | |
GP Total financial income (V) | | | 60 446.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 205.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 979.00 | 202 752.00 | | 181 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 733.00 | 152 012.00 | | 129 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 246.00 | 50 740.00 | | 52 246.00 |
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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 | 647 814.00 | | | 647 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 292.00 | |
I4 DECREASES Grand Total | | | 647 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 292.00 | | | 647 292.00 |
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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 | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | | 522.00 |
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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 | 80 992.00 | | | 80 992.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 606.00 | 227 606.00 | | 227 606.00 |
UX Other trade receivables | 50 454.00 | 50 454.00 | | 50 454.00 |
VH Loans with a maturity of more than one year at origin | 109 831.00 | 55 986.00 | 53 845.00 | 109 831.00 |
VK Loans repaid during the year | 48 948.00 | | | 48 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 513.00 | 24 513.00 | | 24 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 397.00 | 99 397.00 | | 99 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 851.00 | 149 851.00 | | 149 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 122.00 | 309 277.00 | 53 845.00 | 363 122.00 |
