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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 1 332.00 | 666.00 | 1 998.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 934 883.00 | 1 332.00 | 933 551.00 | 934 883.00 |
BX Customers and related accounts | 46 601.00 | | 46 601.00 | 46 601.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 44 068.00 | | 44 068.00 | 44 068.00 |
CJ TOTAL (II) | 91 563.00 | | 91 563.00 | 91 563.00 |
CO Grand total (0 to V) | 1 026 447.00 | 1 332.00 | 1 025 115.00 | 1 026 447.00 |
CU Other investments | 932 810.00 | | 932 810.00 | 932 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 375 309.00 | 337 859.00 | | 375 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 373.00 | 37 450.00 | | 25 373.00 |
DK Regulated provisions | 43 690.00 | 43 690.00 | | 43 690.00 |
DL TOTAL (I) | 488 373.00 | 462 999.00 | | 488 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 238.00 | 515 495.00 | | 525 238.00 |
DX Trade payables and related accounts | 220.00 | 112.00 | | 220.00 |
DY Tax and social security liabilities | 9 349.00 | 5 397.00 | | 9 349.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 536 742.00 | 521 004.00 | | 536 742.00 |
EE Grand total (I to V) | 1 025 115.00 | 984 003.00 | | 1 025 115.00 |
EI Including equity loans | 525 238.00 | | | 525 238.00 |
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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 | 118 139.00 | | 118 139.00 | 118 139.00 |
FJ Net sales | 118 139.00 | | 118 139.00 | 118 139.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 139.00 | |
FW Other purchases and external expenses | | | 16 128.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 894.00 | |
GG - OPERATING RESULT (I - II) | | | 29 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 736.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 886.00 | 133 797.00 | | 122 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 512.00 | 96 347.00 | | 97 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 373.00 | 37 450.00 | | 25 373.00 |
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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 | 43 690.00 | | | 43 690.00 |
7C Grand total | 43 690.00 | | | 43 690.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 46 601.00 | 46 601.00 | | 46 601.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 525 238.00 | 525 238.00 | | 525 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 570.00 | 47 495.00 | 75.00 | 47 570.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 742.00 | 536 742.00 | | 536 742.00 |
