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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 257.00 | 1 041.00 | 216.00 | 1 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 716 103.00 | 1 041.00 | 715 062.00 | 716 103.00 |
BX Customers and related accounts | 40 548.00 | | 40 548.00 | 40 548.00 |
BZ Other receivables | 143 612.00 | | 143 612.00 | 143 612.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 189 262.00 | | 189 262.00 | 189 262.00 |
CO Grand total (0 to V) | 905 366.00 | 1 041.00 | 904 324.00 | 905 366.00 |
CS Evaluated investments - equity method | 714 830.00 | | 714 830.00 | 714 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 481 000.00 | 418 000.00 | | 481 000.00 |
DH Retained earnings | 528.00 | 329.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 309.00 | 67 498.00 | | 65 309.00 |
DK Regulated provisions | 20 039.00 | 17 613.00 | | 20 039.00 |
DL TOTAL (I) | 594 377.00 | 530 942.00 | | 594 377.00 |
DU Loans and Debts from Credit Institutions (3) | 219 088.00 | 217 360.00 | | 219 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 453.00 | 58 553.00 | | 45 453.00 |
DX Trade payables and related accounts | 7 290.00 | 4 714.00 | | 7 290.00 |
DY Tax and social security liabilities | 37 974.00 | 37 300.00 | | 37 974.00 |
EA Other liabilities | 141.00 | 14.00 | | 141.00 |
EC TOTAL (IV) | 309 947.00 | 317 943.00 | | 309 947.00 |
EE Grand total (I to V) | 904 324.00 | 848 885.00 | | 904 324.00 |
EG Accrued income and payables due within one year | 159 565.00 | 137 080.00 | | 159 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 587.00 | |
FJ Net sales | | | 10 587.00 | |
FQ Other income | | | 23 314.00 | |
FR Total operating income (I) | | | 33 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 608.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 79 106.00 | |
GG - OPERATING RESULT (I - II) | | | -45 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 426.00 | 2 426.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 2 426.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -2 426.00 | | -2 426.00 |
HK Income tax | -16 862.00 | -2 487.00 | | -16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 901.00 | 143 190.00 | | 131 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 591.00 | 75 691.00 | | 66 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 309.00 | 67 498.00 | | 65 309.00 |
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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 | 716 104.00 | | | 716 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 845.00 | |
I4 DECREASES Grand Total | | | 716 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 845.00 | | | 714 845.00 |
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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 | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
8E Income Taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 40 548.00 | 40 548.00 | | 40 548.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 81 916.00 | 81 916.00 | | 81 916.00 |
VH Loans with a maturity of more than one year at origin | 219 088.00 | 68 706.00 | 150 382.00 | 219 088.00 |
VI Group and Associates | 45 453.00 | 45 453.00 | | 45 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 943.00 | 60 943.00 | | 60 943.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 182.00 | 185 182.00 | | 185 182.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 947.00 | 159 565.00 | 150 382.00 | 309 947.00 |
