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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 | 81 328.00 | 36 073.00 | 45 255.00 | 81 328.00 |
BD Other fixed assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 40 536.00 | | 40 536.00 | 40 536.00 |
BJ TOTAL (I) | 347 132.00 | 36 073.00 | 311 059.00 | 347 132.00 |
BX Customers and related accounts | 14 947.00 | | 14 947.00 | 14 947.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 67 849.00 | | 67 849.00 | 67 849.00 |
CJ TOTAL (II) | 88 341.00 | | 88 341.00 | 88 341.00 |
CO Grand total (0 to V) | 435 473.00 | 36 073.00 | 399 400.00 | 435 473.00 |
CU Other investments | 220 350.00 | | 220 350.00 | 220 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 022.00 | 177 681.00 | | 181 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 081.00 | 3 341.00 | | 74 081.00 |
DK Regulated provisions | 1 118.00 | 606.00 | | 1 118.00 |
DL TOTAL (I) | 272 721.00 | 198 129.00 | | 272 721.00 |
DU Loans and Debts from Credit Institutions (3) | 73 554.00 | 97 716.00 | | 73 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 322.00 | 33 322.00 | | 37 322.00 |
DX Trade payables and related accounts | 13 263.00 | 2 605.00 | | 13 263.00 |
DY Tax and social security liabilities | 2 491.00 | 102.00 | | 2 491.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 126 679.00 | 133 745.00 | | 126 679.00 |
EE Grand total (I to V) | 399 400.00 | 331 874.00 | | 399 400.00 |
EG Accrued income and payables due within one year | 77 839.00 | 60 428.00 | | 77 839.00 |
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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 | 15 063.00 | | 15 063.00 | 15 063.00 |
FJ Net sales | 15 063.00 | | 15 063.00 | 15 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FR Total operating income (I) | | | 27 519.00 | |
FW Other purchases and external expenses | | | 29 542.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 543.00 | |
GG - OPERATING RESULT (I - II) | | | -22 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HG Exceptional depreciation and provisions | 511.00 | 606.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 747.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -747.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 519.00 | 34 169.00 | | 125 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 438.00 | 30 828.00 | | 51 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 081.00 | 3 341.00 | | 74 081.00 |
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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 | 327 905.00 | | 19 227.00 | 327 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 804.00 | |
I4 DECREASES Grand Total | | | 347 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 951.00 | | 18 377.00 | 62 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 954.00 | | 850.00 | 264 954.00 |
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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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 40 536.00 | 40 536.00 | | 40 536.00 |
UX Other trade receivables | 14 947.00 | 14 947.00 | | 14 947.00 |
VB VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 73 317.00 | 73 317.00 | | 73 317.00 |
VI Group and Associates | 37 322.00 | 37 322.00 | | 37 322.00 |
VJ Loans taken out during the year | 28 659.00 | | | 28 659.00 |
VK Loans repaid during the year | 52 780.00 | | | 52 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 027.00 | 61 027.00 | | 61 027.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 679.00 | 126 679.00 | | 126 679.00 |
