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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 | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 5 927.00 | 5 927.00 | | 5 927.00 |
BB Receivables related to investments | 165 854.00 | 78 058.00 | 87 797.00 | 165 854.00 |
BD Other fixed assets | 19 490.00 | | 19 490.00 | 19 490.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 1 270 781.00 | 86 984.00 | 1 183 797.00 | 1 270 781.00 |
BX Customers and related accounts | 62 640.00 | | 62 640.00 | 62 640.00 |
BZ Other receivables | 647 053.00 | | 647 053.00 | 647 053.00 |
CF Cash and cash equivalents | 55 422.00 | | 55 422.00 | 55 422.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 767 078.00 | | 767 078.00 | 767 078.00 |
CO Grand total (0 to V) | 2 037 859.00 | 86 984.00 | 1 950 874.00 | 2 037 859.00 |
CU Other investments | 1 078 471.00 | 3 000.00 | 1 075 471.00 | 1 078 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 528 930.00 | 1 497 179.00 | | 1 528 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 583.00 | 31 751.00 | | 26 583.00 |
DK Regulated provisions | 10 930.00 | 5 457.00 | | 10 930.00 |
DL TOTAL (I) | 1 665 443.00 | 1 633 387.00 | | 1 665 443.00 |
DU Loans and Debts from Credit Institutions (3) | 223 541.00 | 267 471.00 | | 223 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 3 140.00 | | 4 836.00 |
DX Trade payables and related accounts | 756.00 | 3 429.00 | | 756.00 |
DY Tax and social security liabilities | 56 298.00 | 54 750.00 | | 56 298.00 |
EA Other liabilities | | 20 520.00 | | |
EC TOTAL (IV) | 285 432.00 | 349 310.00 | | 285 432.00 |
EE Grand total (I to V) | 1 950 874.00 | 1 982 697.00 | | 1 950 874.00 |
EG Accrued income and payables due within one year | 178 599.00 | 222 640.00 | | 178 599.00 |
EI Including equity loans | 4 836.00 | | | 4 836.00 |
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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 | | | 250 777.00 | |
FJ Net sales | | | 250 777.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 255 146.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 47 305.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 110 239.00 | |
FZ Social Security Contributions | | | 50 099.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 215 623.00 | |
GG - OPERATING RESULT (I - II) | | | 39 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 10 567.00 | |
GP Total financial income (V) | | | 20 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 26 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 795.00 | | |
HD Total exceptional income (VII) | | 3 795.00 | | |
HG Exceptional depreciation and provisions | 5 473.00 | 5 457.00 | | 5 473.00 |
HH Total exceptional expenses (VIII) | 5 473.00 | 5 457.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | -1 662.00 | | -5 473.00 |
HK Income tax | 1 629.00 | -450.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 712.00 | 288 541.00 | | 275 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 129.00 | 256 790.00 | | 249 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 583.00 | 31 751.00 | | 26 583.00 |
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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 | 1 242 837.00 | | 27 944.00 | 1 242 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 584.00 | |
I4 DECREASES Grand Total | | | 1 270 781.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 911.00 | | 27 674.00 | 1 236 911.00 |
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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 | 5 927.00 | | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 927.00 | | | 5 927.00 |
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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 | 5 457.00 | 5 473.00 | | 5 457.00 |
7C Grand total | 5 457.00 | 5 473.00 | | 5 457.00 |
UJ - Exceptional | | 5 473.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | | 56 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UL Receivables related to investments | 165 854.00 | | 165 854.00 | 165 854.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 62 640.00 | 62 640.00 | | 62 640.00 |
VH Loans with a maturity of more than one year at origin | 223 541.00 | 44 942.00 | 178 599.00 | 223 541.00 |
VK Loans repaid during the year | 43 800.00 | | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 053.00 | 647 053.00 | | 647 053.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 280.00 | 711 656.00 | 166 623.00 | 878 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 432.00 | 106 833.00 | 178 599.00 | 285 432.00 |
