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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 | 1 227.00 | 27.00 | 1 200.00 | 1 227.00 |
BJ TOTAL (I) | 5 858 737.00 | 27.00 | 5 858 710.00 | 5 858 737.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 207 876.00 | | 207 876.00 | 207 876.00 |
CF Cash and cash equivalents | 45 611.00 | | 45 611.00 | 45 611.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 294 815.00 | | 294 815.00 | 294 815.00 |
CO Grand total (0 to V) | 6 153 552.00 | 27.00 | 6 153 525.00 | 6 153 552.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 5 857 510.00 | | 5 857 510.00 | 5 857 510.00 |
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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 | 4 120 772.00 | 3 833 052.00 | | 4 120 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 471.00 | 340 720.00 | | 348 471.00 |
DK Regulated provisions | 37 730.00 | 26 607.00 | | 37 730.00 |
DL TOTAL (I) | 4 508 073.00 | 4 201 479.00 | | 4 508 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 657.00 | 1 686 759.00 | | 1 360 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 21 668.00 | | 999.00 |
DX Trade payables and related accounts | 13 059.00 | 6 600.00 | | 13 059.00 |
DY Tax and social security liabilities | 266 765.00 | 67 980.00 | | 266 765.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 1 645 452.00 | 1 783 006.00 | | 1 645 452.00 |
EE Grand total (I to V) | 6 153 525.00 | 5 984 485.00 | | 6 153 525.00 |
EG Accrued income and payables due within one year | 626 421.00 | 435 590.00 | | 626 421.00 |
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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 | 71 647.00 | | 71 647.00 | 71 647.00 |
FJ Net sales | 71 647.00 | | 71 647.00 | 71 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FR Total operating income (I) | | | 73 260.00 | |
FW Other purchases and external expenses | | | 13 160.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 49 613.00 | |
FZ Social Security Contributions | | | 20 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 416.00 | |
GP Total financial income (V) | | | 383 416.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 11 123.00 | 11 123.00 | | 11 123.00 |
HH Total exceptional expenses (VIII) | 11 258.00 | 11 123.00 | | 11 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 258.00 | -11 123.00 | | -11 258.00 |
HK Income tax | -12 098.00 | -8 803.00 | | -12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 676.00 | 380 298.00 | | 456 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 204.00 | 39 578.00 | | 108 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 471.00 | 340 720.00 | | 348 471.00 |
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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 | 5 857 510.00 | | 1 227.00 | 5 857 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857 510.00 | |
I4 DECREASES Grand Total | | | 5 858 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857 510.00 | | | 5 857 510.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 26 607.00 | 11 123.00 | | 26 607.00 |
7C Grand total | 26 607.00 | 11 123.00 | | 26 607.00 |
UJ - Exceptional | | 11 123.00 | | |
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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 | 13 059.00 | 13 059.00 | | 13 059.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 21 165.00 | 21 165.00 | | 21 165.00 |
8E Income Taxes | 208 877.00 | 208 877.00 | | 208 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 39 070.00 | 39 070.00 | | 39 070.00 |
UY Staff and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 203 765.00 | 203 765.00 | | 203 765.00 |
VG Loans with a maturity of up to one year at origin | 13 242.00 | 13 242.00 | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 1 347 416.00 | 328 385.00 | 1 019 031.00 | 1 347 416.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 322 896.00 | | | 322 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 204.00 | 246 704.00 | 2 500.00 | 249 204.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 452.00 | 626 421.00 | 1 019 031.00 | 1 645 452.00 |
