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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 | 64 005.00 | 14 010.00 | 49 995.00 | 64 005.00 |
BJ TOTAL (I) | 1 580 921.00 | 14 010.00 | 1 566 911.00 | 1 580 921.00 |
BX Customers and related accounts | 25 903.00 | | 25 903.00 | 25 903.00 |
BZ Other receivables | 37 877.00 | | 37 877.00 | 37 877.00 |
CF Cash and cash equivalents | 227 124.00 | | 227 124.00 | 227 124.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 292 536.00 | | 292 536.00 | 292 536.00 |
CO Grand total (0 to V) | 1 873 457.00 | 14 010.00 | 1 859 447.00 | 1 873 457.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 516 916.00 | | 1 516 916.00 | 1 516 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 856 353.00 | | | 856 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 636.00 | | | 199 636.00 |
DK Regulated provisions | 16 928.00 | | | 16 928.00 |
DL TOTAL (I) | 1 182 917.00 | | | 1 182 917.00 |
DU Loans and Debts from Credit Institutions (3) | 615 447.00 | | | 615 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | | | 21 963.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 37 582.00 | | | 37 582.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 676 530.00 | | | 676 530.00 |
EE Grand total (I to V) | 1 859 447.00 | | | 1 859 447.00 |
EG Accrued income and payables due within one year | 291 572.00 | | | 291 572.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 637.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 282 650.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 957.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 190 167.00 | |
FZ Social Security Contributions | | | 31 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 276.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GU Total financial expenses (VI) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 637.00 | | | 21 637.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 650.00 | | | 482 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 014.00 | | | 283 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 636.00 | | | 199 636.00 |
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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 | 1 580 921.00 | | | 1 580 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 916.00 | |
I4 DECREASES Grand Total | | | 1 580 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 005.00 | | | 64 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 916.00 | | | 1 516 916.00 |
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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 | 1 209.00 | 12 801.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 12 801.00 | | 1 209.00 |
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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 | 16 928.00 | | | 16 928.00 |
7C Grand total | 16 928.00 | | | 16 928.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 37 583.00 | 37 583.00 | | 37 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 476.00 | 23 476.00 | | 23 476.00 |
UX Other trade receivables | 25 904.00 | 25 904.00 | | 25 904.00 |
VH Loans with a maturity of more than one year at origin | 615 447.00 | 230 490.00 | 384 957.00 | 615 447.00 |
VK Loans repaid during the year | 236 513.00 | | | 236 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 877.00 | 27 877.00 | 10 000.00 | 37 877.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 412.00 | 55 412.00 | 10 000.00 | 65 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 530.00 | 291 573.00 | 384 957.00 | 676 530.00 |
