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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 2 035.00 | 2 035.00 | | 2 035.00 |
BB Receivables related to investments | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 1 518 044.00 | 3 410.00 | 1 514 634.00 | 1 518 044.00 |
BX Customers and related accounts | 121 490.00 | | 121 490.00 | 121 490.00 |
BZ Other receivables | 118 356.00 | | 118 356.00 | 118 356.00 |
CF Cash and cash equivalents | 17 461.00 | | 17 461.00 | 17 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 307.00 | | 257 307.00 | 257 307.00 |
CO Grand total (0 to V) | 1 775 351.00 | 3 410.00 | 1 771 941.00 | 1 775 351.00 |
CP Shares due in less than one year | 13 634.00 | | | 13 634.00 |
CR Shares due in more than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 265 200.00 | 265 200.00 | | 265 200.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 339 098.00 | 339 098.00 | | 339 098.00 |
DG Other reserves | 950 183.00 | 905 905.00 | | 950 183.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 235.00 | 44 278.00 | | 56 235.00 |
DL TOTAL (I) | 1 738 854.00 | 1 682 619.00 | | 1 738 854.00 |
DX Trade payables and related accounts | 20 607.00 | 10 704.00 | | 20 607.00 |
DY Tax and social security liabilities | 12 478.00 | 49 504.00 | | 12 478.00 |
EA Other liabilities | 2.00 | 26 171.00 | | 2.00 |
EC TOTAL (IV) | 33 087.00 | 86 380.00 | | 33 087.00 |
EE Grand total (I to V) | 1 771 941.00 | 1 768 999.00 | | 1 771 941.00 |
EG Accrued income and payables due within one year | 33 087.00 | 86 380.00 | | 33 087.00 |
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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 | 232 377.00 | | 232 377.00 | 232 377.00 |
FJ Net sales | 232 377.00 | | 232 377.00 | 232 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 378.00 | |
FW Other purchases and external expenses | | | 145 052.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 21 073.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 170 025.00 | |
GG - OPERATING RESULT (I - II) | | | 62 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | 99.00 | | 99.00 |
HA Exceptional income from management transactions | 195.00 | 68.00 | | 195.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 195.00 | 2 318.00 | | 195.00 |
HE Exceptional expenses on management operations | 6 313.00 | 311.00 | | 6 313.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 6 313.00 | 18 311.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 118.00 | -15 993.00 | | -6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 573.00 | 226 322.00 | | 232 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 338.00 | 182 044.00 | | 176 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 235.00 | 44 278.00 | | 56 235.00 |
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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 | 1 551 719.00 | | 13 634.00 | 1 551 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 034.00 | 1 514 634.00 | |
I4 DECREASES Grand Total | | 47 309.00 | 1 518 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 2 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309.00 | | | 4 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 034.00 | | 13 634.00 | 1 546 034.00 |
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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 | 5 684.00 | | 2 274.00 | 5 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | | 2 274.00 | 4 309.00 |
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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 | 20 607.00 | 20 607.00 | | 20 607.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 13 634.00 | 13 634.00 | | 13 634.00 |
UX Other trade receivables | 121 490.00 | 121 490.00 | | 121 490.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VM Income taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | 110 000.00 | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 480.00 | 143 480.00 | 110 000.00 | 253 480.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 087.00 | 33 087.00 | | 33 087.00 |
