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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 237.00 | 29 069.00 | 5 169.00 | 34 237.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 315.00 | | 19 315.00 | 19 315.00 |
BJ TOTAL (I) | 4 922 618.00 | 199 114.00 | 4 723 504.00 | 4 922 618.00 |
BX Customers and related accounts | 77 573.00 | | 77 573.00 | 77 573.00 |
BZ Other receivables | 2 663 417.00 | 91 594.00 | 2 571 823.00 | 2 663 417.00 |
CF Cash and cash equivalents | 230 252.00 | | 230 252.00 | 230 252.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 2 973 338.00 | 91 594.00 | 2 881 743.00 | 2 973 338.00 |
CN Currency translation adjustments (V) | 2 496.00 | | 2 496.00 | 2 496.00 |
CO Grand total (0 to V) | 7 898 451.00 | 290 708.00 | 7 607 743.00 | 7 898 451.00 |
CP Shares due in less than one year | 19 315.00 | | | 19 315.00 |
CR Shares due in more than one year | 1 909 955.00 | | | 1 909 955.00 |
CU Other investments | 4 865 865.00 | 168 045.00 | 4 697 820.00 | 4 865 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 136 773.00 | 136 773.00 | | 136 773.00 |
DG Other reserves | 4 856 037.00 | 4 764 757.00 | | 4 856 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 340.00 | 161 280.00 | | 255 340.00 |
DK Regulated provisions | 106 534.00 | 106 534.00 | | 106 534.00 |
DL TOTAL (I) | 6 722 415.00 | 6 537 075.00 | | 6 722 415.00 |
DP Provisions for Risks | 2 496.00 | 2 184.00 | | 2 496.00 |
DQ Provisions for Expenses | 24 340.00 | 8 958.00 | | 24 340.00 |
DR TOTAL (IV) | 26 836.00 | 11 142.00 | | 26 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 273.00 | 165 381.00 | | 191 273.00 |
DX Trade payables and related accounts | 93 216.00 | 76 274.00 | | 93 216.00 |
DY Tax and social security liabilities | 121 107.00 | 128 931.00 | | 121 107.00 |
EA Other liabilities | 452 897.00 | 486 000.00 | | 452 897.00 |
EC TOTAL (IV) | 858 492.00 | 856 586.00 | | 858 492.00 |
ED (V) | | 234.00 | | |
EE Grand total (I to V) | 7 607 743.00 | 7 405 036.00 | | 7 607 743.00 |
EG Accrued income and payables due within one year | 858 492.00 | 856 586.00 | | 858 492.00 |
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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 | 1 021 526.00 | 30 000.00 | 1 051 526.00 | 1 021 526.00 |
FJ Net sales | 1 021 526.00 | 30 000.00 | 1 051 526.00 | 1 021 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 051 531.00 | |
FW Other purchases and external expenses | | | 404 506.00 | |
FX Taxes, duties, and similar payments | | | 20 778.00 | |
FY Salaries and Wages | | | 424 500.00 | |
FZ Social Security Contributions | | | 181 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 1 037 697.00 | |
GG - OPERATING RESULT (I - II) | | | 13 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 832.00 | |
GP Total financial income (V) | | | 212 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 080.00 | | |
HA Exceptional income from management transactions | 4 220.00 | 9 765.00 | | 4 220.00 |
HC Reversals of provisions and transfers of expenses | | 95 925.00 | | |
HD Total exceptional income (VII) | 4 220.00 | 105 690.00 | | 4 220.00 |
HG Exceptional depreciation and provisions | 15 382.00 | | | 15 382.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 162.00 | 105 690.00 | | -11 162.00 |
HK Income tax | -42 644.00 | -115 391.00 | | -42 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 607.00 | 1 139 513.00 | | 1 268 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 267.00 | 978 233.00 | | 1 013 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 340.00 | 161 280.00 | | 255 340.00 |
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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 | 4 922 604.00 | | 13.00 | 4 922 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886 380.00 | |
I4 DECREASES Grand Total | | | 4 922 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 237.00 | | | 34 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886 367.00 | | 13.00 | 4 886 367.00 |
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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 | 29 412.00 | 1 657.00 | | 29 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 412.00 | 1 657.00 | | 27 412.00 |
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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 | 106 534.00 | | | 106 534.00 |
5Z Total provisions for risks and expenses | 11 142.00 | 17 878.00 | 2 184.00 | 11 142.00 |
6X Other provisions for depreciation | 91 907.00 | 336.00 | 648.00 | 91 907.00 |
7B Total provisions for depreciation | 259 951.00 | 336.00 | 648.00 | 259 951.00 |
7C Grand total | 377 628.00 | 18 214.00 | 2 832.00 | 377 628.00 |
UG - Financial | | 2 832.00 | 2 832.00 | |
UJ - Exceptional | | 15 382.00 | | |
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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 | 20 367.00 | | 20 367.00 | 20 367.00 |
8B Suppliers and Related Accounts | 93 216.00 | 93 216.00 | | 93 216.00 |
8D Social Security and Other Social Organizations | 70 638.00 | 70 638.00 | | 70 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 897.00 | 452 897.00 | | 452 897.00 |
UT Other financial assets | 19 315.00 | 19 315.00 | | 19 315.00 |
UX Other trade receivables | 77 573.00 | 77 573.00 | | 77 573.00 |
VB VAT | 87 542.00 | 87 542.00 | | 87 542.00 |
VC Group and associates | 147 863.00 | 147 863.00 | | 147 863.00 |
VI Group and Associates | 170 907.00 | 170 907.00 | | 170 907.00 |
VM Income taxes | 2 397 089.00 | 487 134.00 | 1 909 955.00 | 2 397 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 347.00 | 23 347.00 | | 23 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 401.00 | 852 446.00 | 1 909 955.00 | 2 762 401.00 |
VW VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 492.00 | 838 125.00 | 20 367.00 | 858 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
