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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 | 1 558.00 | 1 418.00 | 139.00 | 1 558.00 |
BB Receivables related to investments | 96 400.00 | | 96 400.00 | 96 400.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 458 463.00 | 1 418.00 | 457 045.00 | 458 463.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CJ TOTAL (II) | 54 087.00 | | 54 087.00 | 54 087.00 |
CO Grand total (0 to V) | 512 550.00 | 1 418.00 | 511 132.00 | 512 550.00 |
CU Other investments | 354 844.00 | | 354 844.00 | 354 844.00 |
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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 |
DG Other reserves | 138 546.00 | 47 772.00 | | 138 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | 90 774.00 | | 41 892.00 |
DK Regulated provisions | 1 888.00 | 799.00 | | 1 888.00 |
DL TOTAL (I) | 183 426.00 | 140 445.00 | | 183 426.00 |
DU Loans and Debts from Credit Institutions (3) | 287 041.00 | 321 014.00 | | 287 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 440.00 | 12 540.00 | | 23 440.00 |
DX Trade payables and related accounts | 1 474.00 | 1 410.00 | | 1 474.00 |
DY Tax and social security liabilities | 15 751.00 | 24 182.00 | | 15 751.00 |
EC TOTAL (IV) | 327 706.00 | 359 146.00 | | 327 706.00 |
EE Grand total (I to V) | 511 132.00 | 499 591.00 | | 511 132.00 |
EG Accrued income and payables due within one year | 92 168.00 | 73 251.00 | | 92 168.00 |
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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 | 76 338.00 | | 76 338.00 | 76 338.00 |
FJ Net sales | 76 338.00 | | 76 338.00 | 76 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 77 036.00 | |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 48 167.00 | |
FZ Social Security Contributions | | | 19 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 78 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 19 164.00 | 20 741.00 | | 19 164.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 47 917.00 | | |
HD Total exceptional income (VII) | | 47 917.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 089.00 | 742.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 743.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 47 174.00 | | -1 089.00 |
HK Income tax | | 13 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 038.00 | 203 146.00 | | 127 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 145.00 | 112 372.00 | | 85 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892.00 | 90 774.00 | | 41 892.00 |
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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 | 362 063.00 | | | 362 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 506.00 | |
I4 DECREASES Grand Total | | | 362 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 506.00 | | | 360 506.00 |
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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 | 899.00 | 519.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 519.00 | | 899.00 |
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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 | 799.00 | 1 089.00 | | 799.00 |
7C Grand total | 799.00 | 1 089.00 | | 799.00 |
UJ - Exceptional | | 1 089.00 | | |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
UL Receivables related to investments | 96 400.00 | | 96 400.00 | 96 400.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 285 895.00 | 50 357.00 | 205 504.00 | 285 895.00 |
VI Group and Associates | 23 440.00 | 23 440.00 | | 23 440.00 |
VK Loans repaid during the year | 33 352.00 | | | 33 352.00 |
VM Income taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 447.00 | 13 497.00 | 101 950.00 | 115 447.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 706.00 | 92 168.00 | 205 504.00 | 327 706.00 |
