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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 | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 397 464.00 | | 397 464.00 | 397 464.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 900 174.00 | 577.00 | 899 597.00 | 900 174.00 |
BX Customers and related accounts | 111 164.00 | | 111 164.00 | 111 164.00 |
BZ Other receivables | 52 152.00 | | 52 152.00 | 52 152.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 171 317.00 | | 171 317.00 | 171 317.00 |
CO Grand total (0 to V) | 1 071 490.00 | 577.00 | 1 070 913.00 | 1 071 490.00 |
CU Other investments | 494 194.00 | | 494 194.00 | 494 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 625 459.00 | 504 939.00 | | 625 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 445.00 | 120 520.00 | | 146 445.00 |
DK Regulated provisions | 3 725.00 | 3 725.00 | | 3 725.00 |
DL TOTAL (I) | 786 629.00 | 640 184.00 | | 786 629.00 |
DU Loans and Debts from Credit Institutions (3) | 154 031.00 | 204 117.00 | | 154 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 11 030.00 | | 16 263.00 |
DX Trade payables and related accounts | 52 257.00 | 46 461.00 | | 52 257.00 |
DY Tax and social security liabilities | 12 108.00 | 9 273.00 | | 12 108.00 |
EA Other liabilities | 49 625.00 | 94 592.00 | | 49 625.00 |
EC TOTAL (IV) | 284 284.00 | 365 475.00 | | 284 284.00 |
EE Grand total (I to V) | 1 070 913.00 | 1 005 660.00 | | 1 070 913.00 |
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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 | 147 785.00 | 18 818.00 | 166 603.00 | 147 785.00 |
FJ Net sales | 147 785.00 | 18 818.00 | 166 603.00 | 147 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 605.00 | |
FW Other purchases and external expenses | | | 134 540.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 521.00 | |
GF Total Operating Expenses (II) | | | 136 254.00 | |
GG - OPERATING RESULT (I - II) | | | 30 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 424.00 | |
GP Total financial income (V) | | | 142 424.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 994.00 | 3 248.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 3 248.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -1 248.00 | | -994.00 |
HK Income tax | 22 552.00 | 22 302.00 | | 22 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 029.00 | 288 690.00 | | 309 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 585.00 | 168 169.00 | | 162 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 445.00 | 120 520.00 | | 146 445.00 |
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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 | 832 229.00 | | 67 944.00 | 832 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 597.00 | |
I4 DECREASES Grand Total | | | 900 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 652.00 | | 67 944.00 | 831 652.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 3 725.00 | | | 3 725.00 |
7C Grand total | 3 725.00 | | | 3 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 52 257.00 | 52 257.00 | | 52 257.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 625.00 | 49 625.00 | | 49 625.00 |
UL Receivables related to investments | 397 464.00 | | 397 464.00 | 397 464.00 |
UT Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
UX Other trade receivables | 111 164.00 | 111 164.00 | | 111 164.00 |
VB VAT | 51 137.00 | 51 137.00 | | 51 137.00 |
VC Group and associates | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 154 031.00 | 50 657.00 | 103 374.00 | 154 031.00 |
VI Group and Associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VK Loans repaid during the year | 49 982.00 | | | 49 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 107.00 | 163 705.00 | 405 403.00 | 569 107.00 |
VW VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 284.00 | 180 909.00 | 103 374.00 | 284 284.00 |
