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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 | 4 135.00 | 4 047.00 | 87.00 | 4 135.00 |
AT Other tangible assets | 106.00 | 106.00 | | 106.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 986 785.00 | 4 154.00 | 1 982 632.00 | 1 986 785.00 |
BX Customers and related accounts | 62 744.00 | | 62 744.00 | 62 744.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 407.00 | | 3 407.00 | 3 407.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 66 762.00 | | 66 762.00 | 66 762.00 |
CO Grand total (0 to V) | 2 053 548.00 | 4 154.00 | 2 049 394.00 | 2 053 548.00 |
CS Evaluated investments - equity method | 1 981 104.00 | | 1 981 104.00 | 1 981 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 408.00 | 1 893 408.00 | | 1 893 408.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DH Retained earnings | -298 582.00 | -434 576.00 | | -298 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 521.00 | 135 994.00 | | 341 521.00 |
DK Regulated provisions | 550.00 | 550.00 | | 550.00 |
DL TOTAL (I) | 1 938 518.00 | 1 596 996.00 | | 1 938 518.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 178.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 275.00 | 63 045.00 | | 25 275.00 |
DX Trade payables and related accounts | 6 396.00 | 10 607.00 | | 6 396.00 |
DY Tax and social security liabilities | 78 387.00 | 113 651.00 | | 78 387.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 110 876.00 | 187 481.00 | | 110 876.00 |
EE Grand total (I to V) | 2 049 394.00 | 1 784 478.00 | | 2 049 394.00 |
EI Including equity loans | 25 275.00 | | | 25 275.00 |
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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 | | | 434 499.00 | |
FJ Net sales | | | 434 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 435 782.00 | |
FW Other purchases and external expenses | | | 27 696.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 249 935.00 | |
FZ Social Security Contributions | | | 101 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 384 278.00 | |
GG - OPERATING RESULT (I - II) | | | 51 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 000.00 | |
GP Total financial income (V) | | | 290 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 320.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 067.00 | 506 331.00 | | 726 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 546.00 | 370 337.00 | | 384 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 521.00 | 135 994.00 | | 341 521.00 |
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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 | 1 986 785.00 | | | 1 986 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982 544.00 | |
I4 DECREASES Grand Total | | | 1 986 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982 544.00 | | | 1 982 544.00 |
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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 | 3 874.00 | 280.00 | | 3 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | 280.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | | | 106.00 |
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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 | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 290 000.00 | | 290 000.00 | 290 000.00 |
7C Grand total | 290 550.00 | | 290 000.00 | 290 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 290 000.00 | |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 47 081.00 | 47 081.00 | | 47 081.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 25 275.00 | 25 275.00 | | 25 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 795.00 | 63 355.00 | 1 440.00 | 64 795.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 876.00 | 110 876.00 | | 110 876.00 |
