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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 | 649.00 | 462.00 | 188.00 | 649.00 |
BD Other fixed assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 043 000.00 | 462.00 | 1 042 539.00 | 1 043 000.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 23 493.00 | | 23 493.00 | 23 493.00 |
CO Grand total (0 to V) | 1 066 493.00 | 462.00 | 1 066 032.00 | 1 066 493.00 |
CU Other investments | 1 029 567.00 | | 1 029 567.00 | 1 029 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 351 220.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 8 780.00 | 8 780.00 | | 8 780.00 |
DD Legal reserve (1) | 35 122.00 | 35 122.00 | | 35 122.00 |
DG Other reserves | 119 730.00 | 119 464.00 | | 119 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 363.00 | 267.00 | | 115 363.00 |
DK Regulated provisions | 29 006.00 | 23 205.00 | | 29 006.00 |
DL TOTAL (I) | 659 221.00 | 538 057.00 | | 659 221.00 |
DU Loans and Debts from Credit Institutions (3) | 268 674.00 | 399 537.00 | | 268 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 917.00 | 145 027.00 | | 130 917.00 |
DX Trade payables and related accounts | 949.00 | 1 368.00 | | 949.00 |
DY Tax and social security liabilities | 6 271.00 | 13 439.00 | | 6 271.00 |
EC TOTAL (IV) | 406 811.00 | 559 371.00 | | 406 811.00 |
EE Grand total (I to V) | 1 066 032.00 | 1 097 428.00 | | 1 066 032.00 |
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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 | | | 158 162.00 | |
FJ Net sales | | | 158 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 158 763.00 | |
FW Other purchases and external expenses | | | 35 400.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 132 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 138 432.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 801.00 | 5 801.00 | | 5 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | -5 801.00 | | -5 801.00 |
HK Income tax | | -13 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 195.00 | 165 624.00 | | 297 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 832.00 | 165 357.00 | | 181 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 363.00 | 267.00 | | 115 363.00 |
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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 | 1 043 000.00 | | | 1 043 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 351.00 | |
I4 DECREASES Grand Total | | | 1 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 351.00 | | | 1 042 351.00 |
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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 | 245.00 | 216.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 216.00 | | 245.00 |
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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 | 23 205.00 | 5 801.00 | | 23 205.00 |
7C Grand total | 23 205.00 | 5 801.00 | | 23 205.00 |
UJ - Exceptional | | 5 801.00 | | |
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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 | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 917.00 | 130 917.00 | | 130 917.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UY Staff and related accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
VH Loans with a maturity of more than one year at origin | 268 674.00 | 133 165.00 | 135 509.00 | 268 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 262.00 | 20 242.00 | 20.00 | 20 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 811.00 | 271 302.00 | 135 509.00 | 406 811.00 |
