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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 27 536.00 | 4 227.00 | 23 308.00 | 27 536.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BJ TOTAL (I) | 268 403.00 | 8 958.00 | 259 444.00 | 268 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 778.00 | | 36 778.00 | 36 778.00 |
CF Cash and cash equivalents | 78 639.00 | | 78 639.00 | 78 639.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 121 383.00 | | 121 383.00 | 121 383.00 |
CO Grand total (0 to V) | 389 786.00 | 8 958.00 | 380 827.00 | 389 786.00 |
CS Evaluated investments - equity method | 236 136.00 | | 236 136.00 | 236 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -167 724.00 | -179 618.00 | | -167 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | 11 895.00 | | 11 572.00 |
DL TOTAL (I) | -5 451.00 | -17 024.00 | | -5 451.00 |
DU Loans and Debts from Credit Institutions (3) | 77 486.00 | 89 394.00 | | 77 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 521.00 | 349 921.00 | | 303 521.00 |
DX Trade payables and related accounts | 3 240.00 | 3 180.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 032.00 | 837.00 | | 2 032.00 |
EC TOTAL (IV) | 386 279.00 | 443 332.00 | | 386 279.00 |
EE Grand total (I to V) | 380 827.00 | 426 309.00 | | 380 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 668.00 | |
FJ Net sales | | | 128 668.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 133 088.00 | |
FW Other purchases and external expenses | | | 109 801.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
GB Operating Expenses - Provisions | | | 834.00 | |
GF Total Operating Expenses (II) | | | 115 817.00 | |
GG - OPERATING RESULT (I - II) | | | 17 271.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 088.00 | 131 091.00 | | 133 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 515.00 | 119 196.00 | | 121 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | 11 895.00 | | 11 572.00 |
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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 | 268 403.00 | | | 268 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 136.00 | |
I4 DECREASES Grand Total | | | 268 403.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 108.00 | | | 32 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 136.00 | | | 236 136.00 |
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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 | 8 124.00 | 834.00 | | 8 124.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965.00 | 834.00 | | 7 965.00 |
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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 | 77 486.00 | 41 909.00 | 35 577.00 | 77 486.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
UL Receivables related to investments | 187 536.00 | | 187 536.00 | 187 536.00 |
VI Group and Associates | 303 521.00 | 303 521.00 | | 303 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 778.00 | 36 778.00 | | 36 778.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 279.00 | 42 744.00 | 187 536.00 | 230 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 279.00 | 350 702.00 | 35 577.00 | 386 279.00 |
