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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 700 731.00 | | 700 731.00 | 700 731.00 |
BX Customers and related accounts | 29 779.00 | | 29 779.00 | 29 779.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 65 885.00 | | 65 885.00 | 65 885.00 |
CO Grand total (0 to V) | 766 617.00 | | 766 617.00 | 766 617.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 700 646.00 | | 700 646.00 | 700 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 398 457.00 | 305 650.00 | | 398 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 779.00 | 92 807.00 | | 61 779.00 |
DK Regulated provisions | 6 985.00 | 5 034.00 | | 6 985.00 |
DL TOTAL (I) | 480 420.00 | 416 691.00 | | 480 420.00 |
DU Loans and Debts from Credit Institutions (3) | 144 943.00 | 180 304.00 | | 144 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 856.00 | 109 871.00 | | 114 856.00 |
DX Trade payables and related accounts | 2 453.00 | 1 225.00 | | 2 453.00 |
DY Tax and social security liabilities | 23 944.00 | | | 23 944.00 |
EC TOTAL (IV) | 286 196.00 | 291 400.00 | | 286 196.00 |
EE Grand total (I to V) | 766 617.00 | 708 091.00 | | 766 617.00 |
EG Accrued income and payables due within one year | 176 960.00 | 146 457.00 | | 176 960.00 |
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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 | 119 316.00 | | 119 316.00 | 119 316.00 |
FJ Net sales | 119 316.00 | | 119 316.00 | 119 316.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 119 339.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 52 530.00 | |
FZ Social Security Contributions | | | 44 394.00 | |
GF Total Operating Expenses (II) | | | 101 642.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 669.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 48 740.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 951.00 | 1 951.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 1 951.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -1 951.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 079.00 | 100 409.00 | | 168 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 301.00 | 7 602.00 | | 106 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 779.00 | 92 807.00 | | 61 779.00 |
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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 | 5 034.00 | 1 951.00 | | 5 034.00 |
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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 | 24 784.00 | 24 784.00 | | 24 784.00 |
8B Suppliers and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 23 944.00 | 23 944.00 | | 23 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 072.00 | 90 072.00 | | 90 072.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 144 943.00 | 35 708.00 | 109 236.00 | 144 943.00 |
VS Prepaid expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 273.00 | 30 273.00 | | 30 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 196.00 | 176 960.00 | 109 236.00 | 286 196.00 |
