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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 | 17 469.00 | 14 541.00 | 2 928.00 | 17 469.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 5 076 561.00 | 14 541.00 | 5 062 020.00 | 5 076 561.00 |
BX Customers and related accounts | 229 524.00 | | 229 524.00 | 229 524.00 |
BZ Other receivables | 272 028.00 | | 272 028.00 | 272 028.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 567 255.00 | | 567 255.00 | 567 255.00 |
CO Grand total (0 to V) | 5 643 816.00 | 14 541.00 | 5 629 275.00 | 5 643 816.00 |
CR Shares due in more than one year | 146 737.00 | | | 146 737.00 |
CU Other investments | 5 047 724.00 | | 5 047 724.00 | 5 047 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 109 341.00 | | 125 000.00 |
DG Other reserves | 605 210.00 | | | 605 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 055.00 | 620 869.00 | | 635 055.00 |
DK Regulated provisions | 47 613.00 | 35 732.00 | | 47 613.00 |
DL TOTAL (I) | 2 662 878.00 | 2 015 942.00 | | 2 662 878.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 846.00 | 2 942 858.00 | | 2 364 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 654.00 | 468 997.00 | | 469 654.00 |
DX Trade payables and related accounts | 32 078.00 | 139 712.00 | | 32 078.00 |
DY Tax and social security liabilities | 86 635.00 | 93 820.00 | | 86 635.00 |
EA Other liabilities | | 1 697.00 | | |
EB Prepaid income (2) | 3 185.00 | 2 983.00 | | 3 185.00 |
EC TOTAL (IV) | 2 956 397.00 | 3 650 067.00 | | 2 956 397.00 |
EE Grand total (I to V) | 5 629 275.00 | 5 666 009.00 | | 5 629 275.00 |
EG Accrued income and payables due within one year | 1 189 536.00 | 1 011 851.00 | | 1 189 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 153.00 | | 187.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 652 842.00 | |
FW Other purchases and external expenses | | | 400 966.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 83 552.00 | |
FZ Social Security Contributions | | | 56 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 560 332.00 | |
GG - OPERATING RESULT (I - II) | | | 92 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 003.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 600 262.00 | |
GR Interest and similar expenses | | | 27 220.00 | |
GU Total financial expenses (VI) | | | 27 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 881.00 | 11 881.00 | | 11 881.00 |
HH Total exceptional expenses (VIII) | 11 881.00 | 11 881.00 | | 11 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 881.00 | -11 881.00 | | -11 881.00 |
HK Income tax | 18 616.00 | 13 049.00 | | 18 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 104.00 | 1 244 830.00 | | 1 253 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 049.00 | 623 961.00 | | 618 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 055.00 | 620 869.00 | | 635 055.00 |
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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 | 5 076 435.00 | | 126.00 | 5 076 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059 092.00 | |
I4 DECREASES Grand Total | | | 5 076 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 469.00 | | | 17 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 966.00 | | 126.00 | 5 058 966.00 |
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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 | 8 718.00 | 5 823.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718.00 | 5 823.00 | | 8 718.00 |
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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 | 35 732.00 | 11 881.00 | | 35 732.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 35 732.00 | 21 881.00 | | 35 732.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 11 881.00 | | |
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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 | 32 078.00 | 32 078.00 | | 32 078.00 |
8C Staff and Related Accounts | 86 635.00 | 86 635.00 | | 86 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 654.00 | 469 654.00 | | 469 654.00 |
8L Deferred income | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 229 524.00 | 229 524.00 | | 229 524.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 2 364 659.00 | 597 798.00 | 1 766 861.00 | 2 364 659.00 |
VK Loans repaid during the year | 573 319.00 | | | 573 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 028.00 | 125 291.00 | 146 737.00 | 272 028.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 096.00 | 359 359.00 | 146 737.00 | 506 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 397.00 | 1 189 536.00 | 1 766 861.00 | 2 956 397.00 |
