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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 | 857.00 | 857.00 | | 857.00 |
BH Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
BJ TOTAL (I) | 891 068.00 | 125 279.00 | 765 789.00 | 891 068.00 |
BX Customers and related accounts | 14 169.00 | | 14 169.00 | 14 169.00 |
BZ Other receivables | 51 260.00 | | 51 260.00 | 51 260.00 |
CF Cash and cash equivalents | 33 109.00 | | 33 109.00 | 33 109.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 99 000.00 | | 99 000.00 | 99 000.00 |
CO Grand total (0 to V) | 990 068.00 | 125 279.00 | 864 789.00 | 990 068.00 |
CU Other investments | 871 212.00 | 124 422.00 | 746 790.00 | 871 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 401 990.00 | 272 986.00 | | 401 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 768.00 | 129 003.00 | | 80 768.00 |
DK Regulated provisions | 14 922.00 | 12 820.00 | | 14 922.00 |
DL TOTAL (I) | 607 681.00 | 524 811.00 | | 607 681.00 |
DU Loans and Debts from Credit Institutions (3) | 214 255.00 | 312 744.00 | | 214 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 429.00 | 29 492.00 | | 29 429.00 |
DX Trade payables and related accounts | 3 784.00 | 3 697.00 | | 3 784.00 |
DY Tax and social security liabilities | 7 981.00 | 9 690.00 | | 7 981.00 |
EA Other liabilities | 1 657.00 | 1 137.00 | | 1 657.00 |
EB Prepaid income (2) | | 8 443.00 | | |
EC TOTAL (IV) | 257 108.00 | 365 206.00 | | 257 108.00 |
EE Grand total (I to V) | 864 789.00 | 890 017.00 | | 864 789.00 |
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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 | 152 921.00 | | 152 921.00 | 152 921.00 |
FJ Net sales | 152 921.00 | | 152 921.00 | 152 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 409.00 | |
FW Other purchases and external expenses | | | 62 822.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 822.00 | |
GG - OPERATING RESULT (I - II) | | | 82 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 004.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 34 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 101.00 | 2 984.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 2 984.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -2 984.00 | | -2 101.00 |
HK Income tax | 15 390.00 | 16 020.00 | | 15 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 409.00 | 242 636.00 | | 221 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 641.00 | 113 632.00 | | 140 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 768.00 | 129 003.00 | | 80 768.00 |
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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 | 890 924.00 | 144.00 | | 890 924.00 |
I3 DECREASES Total Financial Fixed Assets | 890 211.00 | | | 890 211.00 |
I4 DECREASES Grand Total | 891 068.00 | | | 891 068.00 |
IY DECREASES Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 066.00 | 144.00 | | 890 066.00 |
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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 | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 12 820.00 | 2 101.00 | | 12 820.00 |
7B Total provisions for depreciation | 100 418.00 | 24 004.00 | | 100 418.00 |
7C Grand total | 113 238.00 | 26 105.00 | | 113 238.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 24 004.00 | | |
UJ - Exceptional | | 2 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
8B Suppliers and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
UX Other trade receivables | 14 169.00 | 14 169.00 | | 14 169.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 214 255.00 | 122 008.00 | 92 246.00 | 214 255.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VK Loans repaid during the year | 98 489.00 | | | 98 489.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 889.00 | 65 890.00 | 18 999.00 | 84 889.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 108.00 | 164 861.00 | 92 246.00 | 257 108.00 |
