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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 | 649.00 | 649.00 | | 649.00 |
BD Other fixed assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 043 000.00 | 649.00 | 1 042 351.00 | 1 043 000.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 33 751.00 | | 33 751.00 | 33 751.00 |
CO Grand total (0 to V) | 1 076 751.00 | 649.00 | 1 076 102.00 | 1 076 751.00 |
CU Other investments | 1 029 567.00 | | 1 029 567.00 | 1 029 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 351 220.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 8 780.00 | 8 780.00 | | 8 780.00 |
DD Legal reserve (1) | 35 122.00 | 35 122.00 | | 35 122.00 |
DG Other reserves | 235 093.00 | 119 730.00 | | 235 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 009.00 | 115 363.00 | | 61 009.00 |
DK Regulated provisions | 29 006.00 | 29 006.00 | | 29 006.00 |
DL TOTAL (I) | 720 229.00 | 659 221.00 | | 720 229.00 |
DU Loans and Debts from Credit Institutions (3) | 202 978.00 | 268 674.00 | | 202 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 920.00 | 130 917.00 | | 126 920.00 |
DX Trade payables and related accounts | 948.00 | 949.00 | | 948.00 |
DY Tax and social security liabilities | 25 027.00 | 6 271.00 | | 25 027.00 |
EC TOTAL (IV) | 355 873.00 | 406 811.00 | | 355 873.00 |
EE Grand total (I to V) | 1 076 102.00 | 1 066 032.00 | | 1 076 102.00 |
EG Accrued income and payables due within one year | 288 402.00 | 271 302.00 | | 288 402.00 |
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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 | | | 157 847.00 | |
FJ Net sales | | | 157 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 848.00 | |
FW Other purchases and external expenses | | | 33 010.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 124 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 091.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 943.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 801.00 | | |
HH Total exceptional expenses (VIII) | | 5 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 791.00 | 297 195.00 | | 224 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 782.00 | 181 832.00 | | 163 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 009.00 | 115 363.00 | | 61 009.00 |
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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 | 1 043 000.00 | | | 1 043 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 351.00 | |
I4 DECREASES Grand Total | | | 1 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 351.00 | | | 1 042 351.00 |
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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 | 462.00 | 188.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 188.00 | | 462.00 |
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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 | 29 006.00 | | | 29 006.00 |
7C Grand total | 29 006.00 | | | 29 006.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 920.00 | 126 920.00 | | 126 920.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VH Loans with a maturity of more than one year at origin | 202 976.00 | 135 507.00 | 67 471.00 | 202 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 159.00 | 19 139.00 | 20.00 | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 873.00 | 288 402.00 | 67 471.00 | 355 873.00 |
