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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 | 89 799.00 | 61 339.00 | 28 460.00 | 89 799.00 |
BB Receivables related to investments | 170 664.00 | | 170 664.00 | 170 664.00 |
BJ TOTAL (I) | 962 388.00 | 61 339.00 | 901 049.00 | 962 388.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CJ TOTAL (II) | 50 256.00 | | 50 256.00 | 50 256.00 |
CO Grand total (0 to V) | 1 012 644.00 | 61 339.00 | 951 305.00 | 1 012 644.00 |
CU Other investments | 701 925.00 | | 701 925.00 | 701 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 265 922.00 | 247 334.00 | | 265 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 743.00 | 18 588.00 | | 99 743.00 |
DK Regulated provisions | 2 154.00 | 769.00 | | 2 154.00 |
DL TOTAL (I) | 368 920.00 | 267 792.00 | | 368 920.00 |
DU Loans and Debts from Credit Institutions (3) | 562 976.00 | 664 755.00 | | 562 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 21 331.00 | | 7 535.00 |
DX Trade payables and related accounts | 5 280.00 | 3 368.00 | | 5 280.00 |
DY Tax and social security liabilities | 6 594.00 | 9 055.00 | | 6 594.00 |
EC TOTAL (IV) | 582 385.00 | 698 509.00 | | 582 385.00 |
EE Grand total (I to V) | 951 305.00 | 966 301.00 | | 951 305.00 |
EG Accrued income and payables due within one year | 125 334.00 | 139 048.00 | | 125 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FR Total operating income (I) | | | 186 530.00 | |
FW Other purchases and external expenses | | | 28 348.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 70 530.00 | |
FZ Social Security Contributions | | | 40 888.00 | |
GB Operating Expenses - Provisions | | | 21 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 207.00 | |
GG - OPERATING RESULT (I - II) | | | 20 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 913.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 91 947.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 385.00 | 769.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 769.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -769.00 | | -1 385.00 |
HK Income tax | 3 230.00 | 4 920.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 477.00 | 205 789.00 | | 278 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 734.00 | 187 201.00 | | 178 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 743.00 | 18 588.00 | | 99 743.00 |
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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 | 39 400.00 | 21 939.00 | | 39 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 400.00 | 21 939.00 | | 39 400.00 |
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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 | 769.00 | 1 385.00 | | 769.00 |
7C Grand total | 769.00 | 1 385.00 | | 769.00 |
UJ - Exceptional | | 1 385.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UL Receivables related to investments | 170 664.00 | | 170 664.00 | 170 664.00 |
UX Other trade receivables | 9 653.00 | 9 653.00 | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 562 976.00 | 105 925.00 | 364 524.00 | 562 976.00 |
VK Loans repaid during the year | 101 260.00 | | | 101 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 317.00 | 9 653.00 | 170 664.00 | 180 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 385.00 | 125 334.00 | 364 524.00 | 582 385.00 |
