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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 | 260.00 | 26.00 | 234.00 | 260.00 |
AT Other tangible assets | 1 344.00 | 136.00 | 1 208.00 | 1 344.00 |
BB Receivables related to investments | 81 719.00 | | 81 719.00 | 81 719.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 625 340.00 | 162.00 | 625 178.00 | 625 340.00 |
BX Customers and related accounts | 52 495.00 | | 52 495.00 | 52 495.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 38 803.00 | | 38 803.00 | 38 803.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 102 997.00 | | 102 997.00 | 102 997.00 |
CO Grand total (0 to V) | 728 337.00 | 162.00 | 728 175.00 | 728 337.00 |
CP Shares due in less than one year | 81 719.00 | | | 81 719.00 |
CU Other investments | 539 762.00 | | 539 762.00 | 539 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 480.00 | 61 480.00 | | 61 480.00 |
DD Legal reserve (1) | 6 148.00 | 250.00 | | 6 148.00 |
DG Other reserves | 124 050.00 | 44 267.00 | | 124 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 873.00 | 85 682.00 | | 79 873.00 |
DK Regulated provisions | 3 203.00 | 2 046.00 | | 3 203.00 |
DL TOTAL (I) | 274 754.00 | 193 724.00 | | 274 754.00 |
DU Loans and Debts from Credit Institutions (3) | 400 095.00 | 470 248.00 | | 400 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | 13 166.00 | | 14 605.00 |
DX Trade payables and related accounts | 2 412.00 | 6 956.00 | | 2 412.00 |
DY Tax and social security liabilities | 36 250.00 | 27 217.00 | | 36 250.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 453 421.00 | 517 587.00 | | 453 421.00 |
EE Grand total (I to V) | 728 175.00 | 711 311.00 | | 728 175.00 |
EG Accrued income and payables due within one year | 127 597.00 | 121 330.00 | | 127 597.00 |
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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 | 132 961.00 | | 132 961.00 | 132 961.00 |
FJ Net sales | 132 961.00 | | 132 961.00 | 132 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 961.00 | |
FW Other purchases and external expenses | | | 24 265.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 83 601.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GB Operating Expenses - Provisions | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 004.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 80 876.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HG Exceptional depreciation and provisions | 1 157.00 | 1 157.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 157.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | -1 157.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 903.00 | 222 362.00 | | 236 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 030.00 | 136 680.00 | | 157 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 873.00 | 85 682.00 | | 79 873.00 |
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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 | 641 020.00 | | 102 591.00 | 641 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 271.00 | 623 736.00 | |
I4 DECREASES Grand Total | | 118 271.00 | 625 340.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 020.00 | | 100 987.00 | 641 020.00 |
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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 | 2 046.00 | 1 157.00 | | 2 046.00 |
7C Grand total | 2 046.00 | 1 157.00 | | 2 046.00 |
UJ - Exceptional | | 1 157.00 | | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 81 719.00 | 81 719.00 | | 81 719.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 52 495.00 | 52 495.00 | | 52 495.00 |
UZ Social Security, other social security organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 400 095.00 | 74 272.00 | 270 816.00 | 400 095.00 |
VI Group and Associates | 14 605.00 | 14 605.00 | | 14 605.00 |
VK Loans repaid during the year | 69 603.00 | | | 69 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 167.00 | 145 913.00 | 2 254.00 | 148 167.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 421.00 | 127 597.00 | 270 816.00 | 453 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
