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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
BH Other financial assets | 411 003.00 | | 411 003.00 | 411 003.00 |
BJ TOTAL (I) | 13 230 562.00 | 2 774.00 | 13 227 788.00 | 13 230 562.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 127 845.00 | | 127 845.00 | 127 845.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 433.00 | | 148 433.00 | 148 433.00 |
CO Grand total (0 to V) | 13 378 995.00 | 2 774.00 | 13 376 221.00 | 13 378 995.00 |
CP Shares due in less than one year | 413 308.00 | | | 413 308.00 |
CU Other investments | 12 816 785.00 | | 12 816 785.00 | 12 816 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 200 900.00 | 200 900.00 | | 200 900.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 6 587 678.00 | 6 575 938.00 | | 6 587 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 355.00 | 11 740.00 | | 74 355.00 |
DK Regulated provisions | 77 790.00 | 77 790.00 | | 77 790.00 |
DL TOTAL (I) | 8 950 335.00 | 8 875 980.00 | | 8 950 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233 297.00 | 4 283 328.00 | | 4 233 297.00 |
DX Trade payables and related accounts | 190 330.00 | 181 140.00 | | 190 330.00 |
DY Tax and social security liabilities | 2 259.00 | 36 547.00 | | 2 259.00 |
EA Other liabilities | | 60 566.00 | | |
EC TOTAL (IV) | 4 425 886.00 | 4 561 581.00 | | 4 425 886.00 |
EE Grand total (I to V) | 13 376 221.00 | 13 437 561.00 | | 13 376 221.00 |
EG Accrued income and payables due within one year | 4 425 886.00 | 4 561 581.00 | | 4 425 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 855.00 | |
FQ Other income | | | 5 080.00 | |
FR Total operating income (I) | | | 60 934.00 | |
FW Other purchases and external expenses | | | 78 978.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 81 703.00 | |
GG - OPERATING RESULT (I - II) | | | -20 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 978.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 100 166.00 | |
GR Interest and similar expenses | | | 54 553.00 | |
GU Total financial expenses (VI) | | | 54 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 022.00 | 161 459.00 | | 93 022.00 |
HA Exceptional income from management transactions | 52 097.00 | | | 52 097.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 52 265.00 | | | 52 265.00 |
HE Exceptional expenses on management operations | | 16 322.00 | | |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 16 322.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 511.00 | -16 322.00 | | 49 511.00 |
HK Income tax | | 14 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 365.00 | 687 028.00 | | 213 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 010.00 | 675 288.00 | | 139 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 355.00 | 11 740.00 | | 74 355.00 |
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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 | 13 235 532.00 | | | 13 235 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 970.00 | 13 227 788.00 | |
I4 DECREASES Grand Total | | 4 970.00 | 13 230 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232 759.00 | | | 13 232 759.00 |
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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 | 2 774.00 | | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 77 790.00 | | | 77 790.00 |
7C Grand total | 77 790.00 | | | 77 790.00 |
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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 | 190 330.00 | 190 330.00 | | 190 330.00 |
8E Income Taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 566.00 | 60 566.00 | | 60 566.00 |
UT Other financial assets | 411 003.00 | | 411 003.00 | 411 003.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
UZ Social Security, other social security organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
VB VAT | 44 582.00 | 44 582.00 | | 44 582.00 |
VC Group and associates | 66 367.00 | 66 367.00 | | 66 367.00 |
VI Group and Associates | 4 233 297.00 | 4 233 297.00 | | 4 233 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 915.00 | 132 912.00 | 411 003.00 | 543 915.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 886.00 | 4 425 886.00 | | 4 425 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
