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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 11 358.00 | 7 326.00 | 4 032.00 | 11 358.00 |
BB Receivables related to investments | 59 054.00 | | 59 054.00 | 59 054.00 |
BJ TOTAL (I) | 1 101 371.00 | 8 276.00 | 1 093 095.00 | 1 101 371.00 |
BX Customers and related accounts | 41 130.00 | | 41 130.00 | 41 130.00 |
BZ Other receivables | 380 904.00 | | 380 904.00 | 380 904.00 |
CF Cash and cash equivalents | 59 680.00 | | 59 680.00 | 59 680.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 483 741.00 | | 483 741.00 | 483 741.00 |
CO Grand total (0 to V) | 1 585 112.00 | 8 276.00 | 1 576 835.00 | 1 585 112.00 |
CU Other investments | 1 030 009.00 | | 1 030 009.00 | 1 030 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 23 663.00 | 22 927.00 | | 23 663.00 |
DG Other reserves | 105 875.00 | 91 894.00 | | 105 875.00 |
DH Retained earnings | | -11 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 144.00 | 25 744.00 | | 66 144.00 |
DK Regulated provisions | 9 699.00 | 9 699.00 | | 9 699.00 |
DL TOTAL (I) | 1 145 381.00 | 1 079 237.00 | | 1 145 381.00 |
DU Loans and Debts from Credit Institutions (3) | 350 048.00 | 350 106.00 | | 350 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002.00 | 11 535.00 | | 14 002.00 |
DX Trade payables and related accounts | 8 698.00 | 1 846.00 | | 8 698.00 |
DY Tax and social security liabilities | 33 593.00 | 34 973.00 | | 33 593.00 |
EA Other liabilities | 25 113.00 | | | 25 113.00 |
EC TOTAL (IV) | 431 454.00 | 398 460.00 | | 431 454.00 |
EE Grand total (I to V) | 1 576 835.00 | 1 477 697.00 | | 1 576 835.00 |
EG Accrued income and payables due within one year | 350 000.00 | 350 000.00 | | 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 106.00 | | 48.00 |
EI Including equity loans | 14 002.00 | | | 14 002.00 |
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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 | 330 073.00 | | 330 073.00 | 330 073.00 |
FJ Net sales | 330 073.00 | | 330 073.00 | 330 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 659.00 | |
FW Other purchases and external expenses | | | 16 893.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 230 131.00 | |
FZ Social Security Contributions | | | 70 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 913.00 | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 376.00 | |
GP Total financial income (V) | | | 52 797.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 456.00 | 297 947.00 | | 403 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 312.00 | 272 203.00 | | 337 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 144.00 | 25 744.00 | | 66 144.00 |
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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 | 9 699.00 | | | 9 699.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8B Suppliers and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 454.00 | 36 454.00 | | 36 454.00 |
UL Receivables related to investments | 59 054.00 | | 59 054.00 | 59 054.00 |
UY Staff and related accounts | 41 130.00 | 41 130.00 | | 41 130.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 380 904.00 | 380 904.00 | | 380 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 593.00 | 33 593.00 | | 33 593.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 115.00 | 424 061.00 | 59 054.00 | 483 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 454.00 | 81 454.00 | | 431 454.00 |
