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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 792.00 | 15.00 | 778.00 | 792.00 |
AT Other tangible assets | 2 789.00 | 97.00 | 2 692.00 | 2 789.00 |
BB Receivables related to investments | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 505 702.00 | 112.00 | 505 590.00 | 505 702.00 |
BX Customers and related accounts | 17 748.00 | | 17 748.00 | 17 748.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 97 257.00 | | 97 257.00 | 97 257.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 117 349.00 | | 117 349.00 | 117 349.00 |
CO Grand total (0 to V) | 623 051.00 | 112.00 | 622 939.00 | 623 051.00 |
CU Other investments | 484 569.00 | | 484 569.00 | 484 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 227 546.00 | 97 923.00 | | 227 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 290.00 | 139 624.00 | | 37 290.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 429 884.00 | 392 546.00 | | 429 884.00 |
DU Loans and Debts from Credit Institutions (3) | 167 307.00 | 174 399.00 | | 167 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 632.00 | 10 476.00 | | 8 632.00 |
DX Trade payables and related accounts | 2 341.00 | 661.00 | | 2 341.00 |
DY Tax and social security liabilities | 14 776.00 | 16 982.00 | | 14 776.00 |
EC TOTAL (IV) | 193 056.00 | 202 517.00 | | 193 056.00 |
EE Grand total (I to V) | 622 939.00 | 595 063.00 | | 622 939.00 |
EG Accrued income and payables due within one year | 75 966.00 | 78 163.00 | | 75 966.00 |
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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 | | | 51 556.00 | |
FJ Net sales | | | 51 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 747.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 28 660.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 721.00 | |
GG - OPERATING RESULT (I - II) | | | 16 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 127.00 | 64 400.00 | | 36 127.00 |
HD Total exceptional income (VII) | 36 127.00 | 64 400.00 | | 36 127.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 39 340.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 39 340.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 831.00 | 25 060.00 | | 34 831.00 |
HK Income tax | 13 010.00 | 13 578.00 | | 13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 874.00 | 308 173.00 | | 88 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 585.00 | 168 549.00 | | 51 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 290.00 | 139 624.00 | | 37 290.00 |
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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 | 489 046.00 | | 17 903.00 | 489 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 502 120.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 505 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 046.00 | | 14 321.00 | 489 046.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | | 47.00 | | |
7C Grand total | | 47.00 | | |
UJ - Exceptional | | 47.00 | | |
