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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 | 576.00 | 576.00 | | 576.00 |
BB Receivables related to investments | 329 519.00 | | 329 519.00 | 329 519.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 832 229.00 | 576.00 | 831 652.00 | 832 229.00 |
BX Customers and related accounts | 61 806.00 | | 61 806.00 | 61 806.00 |
BZ Other receivables | 43 447.00 | | 43 447.00 | 43 447.00 |
CF Cash and cash equivalents | 68 377.00 | | 68 377.00 | 68 377.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 174 007.00 | | 174 007.00 | 174 007.00 |
CO Grand total (0 to V) | 1 006 236.00 | 576.00 | 1 005 660.00 | 1 006 236.00 |
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 | 504 939.00 | 397 391.00 | | 504 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 520.00 | 107 547.00 | | 120 520.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 640 184.00 | 519 664.00 | | 640 184.00 |
DU Loans and Debts from Credit Institutions (3) | 204 117.00 | 253 435.00 | | 204 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 11 773.00 | | 11 030.00 |
DX Trade payables and related accounts | 46 461.00 | 37 868.00 | | 46 461.00 |
DY Tax and social security liabilities | 9 273.00 | 23 470.00 | | 9 273.00 |
EA Other liabilities | 94 592.00 | 201 885.00 | | 94 592.00 |
EC TOTAL (IV) | 365 475.00 | 528 433.00 | | 365 475.00 |
EE Grand total (I to V) | 1 005 660.00 | 1 048 097.00 | | 1 005 660.00 |
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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 | 146 854.00 | 24 834.00 | 171 688.00 | 146 854.00 |
FJ Net sales | 146 854.00 | 24 834.00 | 171 688.00 | 146 854.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 931.00 | |
FW Other purchases and external expenses | | | 130 925.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 171.00 | |
GG - OPERATING RESULT (I - II) | | | 35 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 758.00 | |
GP Total financial income (V) | | | 111 758.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 262.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 262.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 247.00 | 1.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 1.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 261.00 | | -1 247.00 |
HK Income tax | 22 302.00 | 18 431.00 | | 22 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 689.00 | 287 550.00 | | 288 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 169.00 | 180 002.00 | | 168 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 520.00 | 107 547.00 | | 120 520.00 |
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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 | 857 020.00 | | | 857 020.00 |
I3 DECREASES Total Financial Fixed Assets | 24 791.00 | | 831 652.00 | 24 791.00 |
I4 DECREASES Grand Total | 24 791.00 | | 832 229.00 | 24 791.00 |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 444.00 | | | 856 444.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 1 989.00 | | 1 989.00 | 1 989.00 |
7B Total provisions for depreciation | 1 989.00 | | 1 989.00 | 1 989.00 |
7C Grand total | 5 714.00 | | 1 989.00 | 5 714.00 |
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 | 46 461.00 | 46 461.00 | | 46 461.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 592.00 | 94 592.00 | | 94 592.00 |
UL Receivables related to investments | 329 519.00 | | 329 519.00 | 329 519.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 61 806.00 | 61 806.00 | | 61 806.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 37 811.00 | 37 811.00 | | 37 811.00 |
VC Group and associates | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 204 013.00 | 49 982.00 | 154 031.00 | 204 013.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VK Loans repaid during the year | 49 316.00 | | | 49 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 088.00 | 105 630.00 | 337 458.00 | 443 088.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 475.00 | 211 444.00 | 154 031.00 | 365 475.00 |
