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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 217.00 | 3 386.00 | 1 830.00 | 5 217.00 |
AT Other tangible assets | 50 810.00 | 25 631.00 | 25 179.00 | 50 810.00 |
BJ TOTAL (I) | 991 733.00 | 29 018.00 | 962 715.00 | 991 733.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 65 343.00 | | 65 343.00 | 65 343.00 |
CF Cash and cash equivalents | 40 512.00 | | 40 512.00 | 40 512.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 114 388.00 | | 114 388.00 | 114 388.00 |
CO Grand total (0 to V) | 1 106 121.00 | 29 018.00 | 1 077 103.00 | 1 106 121.00 |
CU Other investments | 935 705.00 | | 935 705.00 | 935 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 199.00 | | | 8 199.00 |
DG Other reserves | 398 039.00 | | | 398 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 632.00 | | | 80 632.00 |
DK Regulated provisions | 35 705.00 | | | 35 705.00 |
DL TOTAL (I) | 604 576.00 | | | 604 576.00 |
DU Loans and Debts from Credit Institutions (3) | 342 327.00 | | | 342 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 299.00 | | | 118 299.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 6 066.00 | | | 6 066.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 472 527.00 | | | 472 527.00 |
EE Grand total (I to V) | 1 077 103.00 | | | 1 077 103.00 |
EG Accrued income and payables due within one year | 103 799.00 | | | 103 799.00 |
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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 | 84 324.00 | | 84 324.00 | 84 324.00 |
FJ Net sales | 84 324.00 | | 84 324.00 | 84 324.00 |
FR Total operating income (I) | | | 84 325.00 | |
FW Other purchases and external expenses | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 20 697.00 | |
FZ Social Security Contributions | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 83 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 180.00 | |
GP Total financial income (V) | | | 89 180.00 | |
GR Interest and similar expenses | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 14 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 834.00 | | | 28 834.00 |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | -5 788.00 | | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 505.00 | | | 173 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 873.00 | | | 92 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 632.00 | | | 80 632.00 |
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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 | 991 813.00 | | | 991 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 705.00 | |
I4 DECREASES Grand Total | | | 991 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 108.00 | | | 56 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 705.00 | | | 935 705.00 |
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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 | 16 592.00 | 14 055.00 | 1 629.00 | 16 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 592.00 | 14 055.00 | 1 629.00 | 16 592.00 |
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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 | 35 705.00 | | | 35 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 200.00 | 2 200.00 | 80 000.00 | 112 200.00 |
8B Suppliers and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 7 794.00 | | | 7 794.00 |
VH Loans with a maturity of more than one year at origin | 342 328.00 | 83 600.00 | 258 728.00 | 342 328.00 |
VK Loans repaid during the year | 80 219.00 | | | 80 219.00 |
VP Miscellaneous | 65 343.00 | | | 65 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 876.00 | 73 876.00 | | 73 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 527.00 | 103 799.00 | 338 728.00 | 472 527.00 |
