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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 | 46 172.00 | 21 529.00 | 24 642.00 | 46 172.00 |
BB Receivables related to investments | 203 084.00 | | 203 084.00 | 203 084.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 281 167.00 | 21 529.00 | 1 259 638.00 | 1 281 167.00 |
BX Customers and related accounts | 244 549.00 | | 244 549.00 | 244 549.00 |
BZ Other receivables | 58 323.00 | | 58 323.00 | 58 323.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 323 662.00 | | 323 662.00 | 323 662.00 |
CO Grand total (0 to V) | 1 604 830.00 | 21 529.00 | 1 583 300.00 | 1 604 830.00 |
CU Other investments | 906 910.00 | | 906 910.00 | 906 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 611 194.00 | 467 508.00 | | 611 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 143 686.00 | | 1 437.00 |
DK Regulated provisions | 6 707.00 | 525.00 | | 6 707.00 |
DL TOTAL (I) | 784 339.00 | 776 719.00 | | 784 339.00 |
DU Loans and Debts from Credit Institutions (3) | 183 523.00 | 31 655.00 | | 183 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 447.00 | 231 400.00 | | 427 447.00 |
DX Trade payables and related accounts | 100 189.00 | 59 581.00 | | 100 189.00 |
DY Tax and social security liabilities | 87 801.00 | 89 129.00 | | 87 801.00 |
EC TOTAL (IV) | 798 961.00 | 411 767.00 | | 798 961.00 |
EE Grand total (I to V) | 1 583 300.00 | 1 188 486.00 | | 1 583 300.00 |
EG Accrued income and payables due within one year | 661 873.00 | 392 480.00 | | 661 873.00 |
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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 | 494 111.00 | 13 500.00 | 507 611.00 | 494 111.00 |
FJ Net sales | 494 111.00 | 13 500.00 | 507 611.00 | 494 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 284.00 | |
FW Other purchases and external expenses | | | 232 907.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 184 196.00 | |
FZ Social Security Contributions | | | 72 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 368.00 | |
GG - OPERATING RESULT (I - II) | | | 9 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 420.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 420.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 80.00 | 420.00 | | 80.00 |
HG Exceptional depreciation and provisions | 6 182.00 | 525.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | 945.00 | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -525.00 | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 326.00 | 285 321.00 | | 515 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 888.00 | 141 635.00 | | 513 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | 143 686.00 | | 1 437.00 |
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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 | 1 089 491.00 | | 321 329.00 | 1 089 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 652.00 | 1 234 995.00 | |
I4 DECREASES Grand Total | | 129 652.00 | 1 281 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 46 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 241.00 | | 3 931.00 | 56 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 249.00 | | 317 398.00 | 1 033 249.00 |
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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 | 12 905.00 | 8 624.00 | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905.00 | 8 624.00 | | 12 905.00 |
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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 | 525.00 | 6 182.00 | | 525.00 |
7C Grand total | 525.00 | 6 182.00 | | 525.00 |
UJ - Exceptional | | 6 182.00 | | |
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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 | 74 075.00 | 74 075.00 | | 74 075.00 |
8B Suppliers and Related Accounts | 100 189.00 | 100 189.00 | | 100 189.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
UL Receivables related to investments | 203 085.00 | 203 085.00 | | 203 085.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 244 550.00 | 244 550.00 | | 244 550.00 |
VB VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VC Group and associates | 41 371.00 | 41 371.00 | | 41 371.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 183 291.00 | 46 203.00 | 137 088.00 | 183 291.00 |
VI Group and Associates | 353 373.00 | 353 373.00 | | 353 373.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 317.00 | | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 958.00 | 505 958.00 | 125 000.00 | 630 958.00 |
VW VAT | 41 073.00 | 41 073.00 | | 41 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 962.00 | 661 874.00 | 137 088.00 | 798 962.00 |
