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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 1 670 376.00 | 1 267.00 | 1 669 109.00 | 1 670 376.00 |
BX Customers and related accounts | 25 583.00 | | 25 583.00 | 25 583.00 |
BZ Other receivables | 337 295.00 | | 337 295.00 | 337 295.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 48 292.00 | | 48 292.00 | 48 292.00 |
CJ TOTAL (II) | 411 322.00 | | 411 322.00 | 411 322.00 |
CO Grand total (0 to V) | 2 081 698.00 | 1 267.00 | 2 080 432.00 | 2 081 698.00 |
CU Other investments | 1 663 482.00 | | 1 663 482.00 | 1 663 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 27 926.00 | 22 399.00 | | 27 926.00 |
DH Retained earnings | 719 328.00 | 614 316.00 | | 719 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 760.00 | 110 539.00 | | 133 760.00 |
DK Regulated provisions | 133 733.00 | 132 432.00 | | 133 733.00 |
DL TOTAL (I) | 1 465 747.00 | 1 330 685.00 | | 1 465 747.00 |
DU Loans and Debts from Credit Institutions (3) | 129 461.00 | 235 616.00 | | 129 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 333.00 | 413 366.00 | | 321 333.00 |
DX Trade payables and related accounts | 5 601.00 | 9 232.00 | | 5 601.00 |
DY Tax and social security liabilities | 158 290.00 | 67 519.00 | | 158 290.00 |
EC TOTAL (IV) | 614 685.00 | 725 734.00 | | 614 685.00 |
EE Grand total (I to V) | 2 080 432.00 | 2 056 419.00 | | 2 080 432.00 |
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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 | 173 640.00 | | 173 640.00 | 173 640.00 |
FJ Net sales | 173 640.00 | | 173 640.00 | 173 640.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 174 207.00 | |
FW Other purchases and external expenses | | | 19 766.00 | |
FX Taxes, duties, and similar payments | | | -7 678.00 | |
FY Salaries and Wages | | | 126 378.00 | |
FZ Social Security Contributions | | | 40 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 142 341.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 671.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 301.00 | 9 561.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 10 232.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -10 232.00 | | -1 391.00 |
HK Income tax | -2 748.00 | -85 471.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 548.00 | 259 100.00 | | 316 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 788.00 | 148 561.00 | | 182 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 760.00 | 110 539.00 | | 133 760.00 |
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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 | 1 670 376.00 | | | 1 670 376.00 |
I3 DECREASES Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
I4 DECREASES Grand Total | 1 670 376.00 | | | 1 670 376.00 |
IY DECREASES Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 109.00 | | | 1 669 109.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 152.00 | 114.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 114.00 | | 1 152.00 |
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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 | 132 432.00 | 1 301.00 | | 132 432.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 132 432.00 | 1 301.00 | | 132 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 301.00 | | |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8E Income Taxes | 125 718.00 | 125 718.00 | | 125 718.00 |
UX Other trade receivables | 25 583.00 | 25 583.00 | | 25 583.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 335 288.00 | 335 288.00 | | 335 288.00 |
VH Loans with a maturity of more than one year at origin | 129 461.00 | 99 579.00 | 29 883.00 | 129 461.00 |
VI Group and Associates | 321 333.00 | 321 333.00 | | 321 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 878.00 | 362 878.00 | | 362 878.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 685.00 | 584 803.00 | 29 883.00 | 614 685.00 |
