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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 | 1 423.00 | 357.00 | 1 066.00 | 1 423.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 544 053.00 | 134 357.00 | 3 409 697.00 | 3 544 053.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 156 044.00 | | 156 044.00 | 156 044.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 187 070.00 | | 187 070.00 | 187 070.00 |
CO Grand total (0 to V) | 3 731 123.00 | 134 357.00 | 3 596 767.00 | 3 731 123.00 |
CS Evaluated investments - equity method | 3 539 600.00 | 134 000.00 | 3 405 600.00 | 3 539 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 12 224.00 | 7 950.00 | | 12 224.00 |
DG Other reserves | 29 251.00 | 23 050.00 | | 29 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 005.00 | 85 474.00 | | 530 005.00 |
DK Regulated provisions | 30 271.00 | 911.00 | | 30 271.00 |
DL TOTAL (I) | 3 331 750.00 | 2 847 385.00 | | 3 331 750.00 |
DU Loans and Debts from Credit Institutions (3) | 68 899.00 | 3 772.00 | | 68 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 285.00 | 58 511.00 | | 89 285.00 |
DX Trade payables and related accounts | 25 547.00 | 52 407.00 | | 25 547.00 |
DY Tax and social security liabilities | 81 285.00 | 71 727.00 | | 81 285.00 |
EC TOTAL (IV) | 265 016.00 | 186 416.00 | | 265 016.00 |
EE Grand total (I to V) | 3 596 767.00 | 3 033 801.00 | | 3 596 767.00 |
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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 | 403 981.00 | | 403 981.00 | 403 981.00 |
FJ Net sales | 403 981.00 | | 403 981.00 | 403 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 411 041.00 | |
FW Other purchases and external expenses | | | 65 830.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 294 162.00 | |
FZ Social Security Contributions | | | 84 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 863.00 | |
GG - OPERATING RESULT (I - II) | | | -39 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 114.00 | |
GL Other interest and similar income | | | 364 768.00 | |
GP Total financial income (V) | | | 414 882.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 788.00 | | |
HB Exceptional income from capital transactions | 156 151.00 | 69 107.00 | | 156 151.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 181 151.00 | 77 895.00 | | 181 151.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 25.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 151.00 | 77 870.00 | | 156 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 074.00 | 535 534.00 | | 1 007 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 069.00 | 450 060.00 | | 477 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 005.00 | 85 474.00 | | 530 005.00 |
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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 | 2 859 442.00 | | 3 000.00 | 2 859 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 3 542 630.00 | |
I4 DECREASES Grand Total | | 127 749.00 | 3 544 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172.00 | | | 2 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 270.00 | | 3 000.00 | 2 857 270.00 |
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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 | 821.00 | 285.00 | 749.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 285.00 | 749.00 | 821.00 |
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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 | 30 270.00 | | | 30 270.00 |
7C Grand total | 30 270.00 | | | 30 270.00 |
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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 81 285.00 | 81 285.00 | | 81 285.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 68 899.00 | 14 751.00 | 54 148.00 | 68 899.00 |
VI Group and Associates | 89 285.00 | 89 285.00 | | 89 285.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 043.00 | 156 043.00 | | 156 043.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 517.00 | 183 487.00 | 30.00 | 183 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 016.00 | 210 868.00 | 54 148.00 | 265 016.00 |
