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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 560.00 | 590.00 | 1 150.00 |
BJ TOTAL (I) | 640 153.00 | 30 560.00 | 609 593.00 | 640 153.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 37 748.00 | | 37 748.00 | 37 748.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 68 424.00 | | 68 424.00 | 68 424.00 |
CO Grand total (0 to V) | 708 577.00 | 30 560.00 | 678 017.00 | 708 577.00 |
CU Other investments | 639 003.00 | 30 000.00 | 609 003.00 | 639 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DF Regulated reserves (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 128 454.00 | 128 454.00 | | 128 454.00 |
DH Retained earnings | 120 104.00 | 143 018.00 | | 120 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | -22 913.00 | | 7 056.00 |
DK Regulated provisions | 25 835.00 | 25 835.00 | | 25 835.00 |
DL TOTAL (I) | 425 654.00 | 418 598.00 | | 425 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15 468.00 | 22 717.00 | | 15 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 384.00 | 191 918.00 | | 204 384.00 |
DX Trade payables and related accounts | 4 575.00 | 3 201.00 | | 4 575.00 |
DY Tax and social security liabilities | 10 017.00 | 10 933.00 | | 10 017.00 |
EA Other liabilities | 17 919.00 | 19 615.00 | | 17 919.00 |
EC TOTAL (IV) | 252 363.00 | 248 383.00 | | 252 363.00 |
EE Grand total (I to V) | 678 017.00 | 666 981.00 | | 678 017.00 |
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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 | 46 217.00 | | 46 217.00 | 46 217.00 |
FJ Net sales | 46 217.00 | | 46 217.00 | 46 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 409.00 | |
FW Other purchases and external expenses | | | 8 533.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 18 132.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GL Other interest and similar income | | | 6 993.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 402.00 | 51 006.00 | | 54 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 346.00 | 73 919.00 | | 47 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | -22 913.00 | | 7 056.00 |
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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 | 482.00 | 78.00 | | 482.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 78.00 | | 482.00 |
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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 | 25 835.00 | | | 25 835.00 |
7C Grand total | 25 835.00 | | | 25 835.00 |
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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 | 204 384.00 | 204 384.00 | | 204 384.00 |
8B Suppliers and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 10 018.00 | 10 018.00 | | 10 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
VG Loans with a maturity of up to one year at origin | 15 468.00 | 7 371.00 | 8 097.00 | 15 468.00 |
VS Prepaid expenses | 61 747.00 | 61 747.00 | | 61 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 747.00 | 61 747.00 | | 61 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 363.00 | 244 267.00 | 8 097.00 | 252 363.00 |
