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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 | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 834 448.00 | 635.00 | 833 813.00 | 834 448.00 |
BX Customers and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
BZ Other receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 53 203.00 | | 53 203.00 | 53 203.00 |
CO Grand total (0 to V) | 887 651.00 | 635.00 | 887 016.00 | 887 651.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CU Other investments | 824 913.00 | | 824 913.00 | 824 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 590.00 | 87 644.00 | | 74 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 030.00 | -13 054.00 | | 109 030.00 |
DK Regulated provisions | 11 913.00 | 10 721.00 | | 11 913.00 |
DL TOTAL (I) | 228 534.00 | 118 312.00 | | 228 534.00 |
DU Loans and Debts from Credit Institutions (3) | 594 430.00 | 713 650.00 | | 594 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 149 703.00 | | 21 126.00 |
DX Trade payables and related accounts | 6 267.00 | 5 179.00 | | 6 267.00 |
DY Tax and social security liabilities | 14 020.00 | 16 472.00 | | 14 020.00 |
EA Other liabilities | 22 636.00 | 23 982.00 | | 22 636.00 |
EC TOTAL (IV) | 658 481.00 | 908 988.00 | | 658 481.00 |
EE Grand total (I to V) | 887 016.00 | 1 027 300.00 | | 887 016.00 |
EG Accrued income and payables due within one year | 251 012.00 | 317 097.00 | | 251 012.00 |
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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 | 121 917.00 | | 121 917.00 | 121 917.00 |
FJ Net sales | 121 917.00 | | 121 917.00 | 121 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 917.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 67 550.00 | |
FZ Social Security Contributions | | | 35 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 641.00 | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 191.00 | 2 382.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 2 383.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -2 382.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 917.00 | 99 579.00 | | 241 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 886.00 | 112 633.00 | | 132 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 030.00 | -13 054.00 | | 109 030.00 |
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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 | 834 448.00 | | | 834 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 813.00 | |
I4 DECREASES Grand Total | | | 834 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 813.00 | | | 833 813.00 |
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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 | 624.00 | 11.00 | 635.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 11.00 | 635.00 | 624.00 |
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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 | 10 721.00 | 1 191.00 | | 10 721.00 |
7C Grand total | 10 721.00 | 1 191.00 | | 10 721.00 |
UJ - Exceptional | | 1 191.00 | | |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 22 460.00 | 22 460.00 | | 22 460.00 |
VH Loans with a maturity of more than one year at origin | 594 430.00 | 186 961.00 | 407 469.00 | 594 430.00 |
VI Group and Associates | 21 126.00 | 21 126.00 | | 21 126.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 607.00 | 51 607.00 | | 51 607.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 481.00 | 251 012.00 | 407 469.00 | 658 481.00 |
