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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 | 124.00 | 13.00 | 111.00 | 124.00 |
AT Other tangible assets | 3 755.00 | 709.00 | 3 045.00 | 3 755.00 |
BJ TOTAL (I) | 498 117.00 | 722.00 | 497 395.00 | 498 117.00 |
BX Customers and related accounts | 22 077.00 | | 22 077.00 | 22 077.00 |
BZ Other receivables | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 41 768.00 | | 41 768.00 | 41 768.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 79 418.00 | | 79 418.00 | 79 418.00 |
CO Grand total (0 to V) | 577 535.00 | 722.00 | 576 813.00 | 577 535.00 |
CU Other investments | 494 238.00 | | 494 238.00 | 494 238.00 |
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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 |
DG Other reserves | 81 603.00 | | | 81 603.00 |
DH Retained earnings | | -3 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 833.00 | 85 766.00 | | 163 833.00 |
DK Regulated provisions | 31 862.00 | 21 507.00 | | 31 862.00 |
DL TOTAL (I) | 288 298.00 | 114 110.00 | | 288 298.00 |
DU Loans and Debts from Credit Institutions (3) | 34 680.00 | 384 301.00 | | 34 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 464.00 | 76 567.00 | | 229 464.00 |
DX Trade payables and related accounts | 5 164.00 | 17 137.00 | | 5 164.00 |
DY Tax and social security liabilities | 18 268.00 | 20 376.00 | | 18 268.00 |
EA Other liabilities | 939.00 | 1 260.00 | | 939.00 |
EC TOTAL (IV) | 288 515.00 | 499 641.00 | | 288 515.00 |
EE Grand total (I to V) | 576 813.00 | 613 752.00 | | 576 813.00 |
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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 | 126 139.00 | | 126 139.00 | 126 139.00 |
FJ Net sales | 126 139.00 | | 126 139.00 | 126 139.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 127 140.00 | |
FW Other purchases and external expenses | | | 44 039.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 79 670.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 125 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 110.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 174 112.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 355.00 | 10 355.00 | | 10 355.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | 10 355.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 355.00 | -10 355.00 | | -10 355.00 |
HK Income tax | 424.00 | 5 558.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 251.00 | 186 198.00 | | 301 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 418.00 | 100 432.00 | | 137 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 833.00 | 85 766.00 | | 163 833.00 |
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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 | | 722.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 709.00 | | |
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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 | 21 507.00 | 10 355.00 | | 21 507.00 |
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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 | 229 464.00 | 229 464.00 | | 229 464.00 |
8B Suppliers and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 34 680.00 | 6 814.00 | 27 866.00 | 34 680.00 |
VS Prepaid expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 650.00 | 37 650.00 | | 37 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 515.00 | 260 649.00 | 27 866.00 | 288 515.00 |
