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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 3 647.00 | 1 729.00 | 1 918.00 | 3 647.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 069 128.00 | 1 729.00 | 1 067 399.00 | 1 069 128.00 |
BX Customers and related accounts | 21 336.00 | | 21 336.00 | 21 336.00 |
BZ Other receivables | 114 648.00 | | 114 648.00 | 114 648.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 141 243.00 | | 141 243.00 | 141 243.00 |
CO Grand total (0 to V) | 1 210 371.00 | 1 729.00 | 1 208 642.00 | 1 210 371.00 |
CU Other investments | 1 063 980.00 | | 1 063 980.00 | 1 063 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 180 463.00 | 116 439.00 | | 180 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 037.00 | 64 024.00 | | 106 037.00 |
DK Regulated provisions | 36 786.00 | 27 683.00 | | 36 786.00 |
DL TOTAL (I) | 439 886.00 | 324 746.00 | | 439 886.00 |
DU Loans and Debts from Credit Institutions (3) | 731 320.00 | 764 336.00 | | 731 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 990.00 | 1 502.00 | | 990.00 |
DY Tax and social security liabilities | 17 348.00 | 9 694.00 | | 17 348.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 15 092.00 | 15 524.00 | | 15 092.00 |
EC TOTAL (IV) | 768 756.00 | 791 056.00 | | 768 756.00 |
EE Grand total (I to V) | 1 208 642.00 | 1 115 802.00 | | 1 208 642.00 |
EG Accrued income and payables due within one year | 136 284.00 | 94 416.00 | | 136 284.00 |
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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 | 91 530.00 | | 91 530.00 | 91 530.00 |
FJ Net sales | 91 530.00 | | 91 530.00 | 91 530.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 781.00 | |
FW Other purchases and external expenses | | | 12 854.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 46 983.00 | |
FZ Social Security Contributions | | | 20 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 87 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 520.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 120 215.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 374.00 | 16 748.00 | | 18 374.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 9 103.00 | 7 142.00 | | 9 103.00 |
HH Total exceptional expenses (VIII) | 9 108.00 | 7 142.00 | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 108.00 | -7 142.00 | | -9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 996.00 | 160 000.00 | | 212 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 959.00 | 95 976.00 | | 106 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 037.00 | 64 024.00 | | 106 037.00 |
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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 | 1 051 477.00 | | 17 650.00 | 1 051 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 131.00 | |
I4 DECREASES Grand Total | | | 1 069 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 1 299.00 | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 129.00 | | 15 001.00 | 1 049 129.00 |
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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 | 513.00 | 1 215.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 1 215.00 | | 513.00 |
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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 | 27 682.00 | 9 102.00 | | 27 682.00 |
7C Grand total | 27 682.00 | 9 102.00 | | 27 682.00 |
UJ - Exceptional | | 9 102.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 21 336.00 | 21 336.00 | | 21 336.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 113 392.00 | 113 392.00 | | 113 392.00 |
VH Loans with a maturity of more than one year at origin | 731 320.00 | 98 848.00 | 409 181.00 | 731 320.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 33 013.00 | | | 33 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 927.00 | 137 927.00 | | 137 927.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 755.00 | 136 283.00 | 409 181.00 | 768 755.00 |
