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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 | 3 726.00 | 2 874.00 | 852.00 | 3 726.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 587 034.00 | 142 874.00 | 444 160.00 | 587 034.00 |
BX Customers and related accounts | 27 612.00 | | 27 612.00 | 27 612.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | 57 167.00 | | 57 167.00 | 57 167.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 96 207.00 | | 96 207.00 | 96 207.00 |
CO Grand total (0 to V) | 683 241.00 | 142 874.00 | 540 367.00 | 683 241.00 |
CU Other investments | 578 505.00 | 140 000.00 | 438 505.00 | 578 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 7 421.00 | | | 7 421.00 |
DH Retained earnings | -189 119.00 | | | -189 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 182.00 | | | 141 182.00 |
DK Regulated provisions | 16 443.00 | | | 16 443.00 |
DL TOTAL (I) | 327 530.00 | | | 327 530.00 |
DU Loans and Debts from Credit Institutions (3) | 124 585.00 | | | 124 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | | | 12 310.00 |
DX Trade payables and related accounts | 3 811.00 | | | 3 811.00 |
DY Tax and social security liabilities | 47 279.00 | | | 47 279.00 |
EA Other liabilities | 24 848.00 | | | 24 848.00 |
EC TOTAL (IV) | 212 836.00 | | | 212 836.00 |
EE Grand total (I to V) | 540 367.00 | | | 540 367.00 |
EG Accrued income and payables due within one year | 133 547.00 | | | 133 547.00 |
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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 | 241 789.00 | | 241 789.00 | 241 789.00 |
FJ Net sales | 241 789.00 | | 241 789.00 | 241 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 862.00 | |
FW Other purchases and external expenses | | | 57 095.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 182 338.00 | |
FZ Social Security Contributions | | | 25 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 267 375.00 | |
GG - OPERATING RESULT (I - II) | | | -24 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 90 141.00 | | | 90 141.00 |
HD Total exceptional income (VII) | 90 141.00 | | | 90 141.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 417.00 | | | 86 417.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 003.00 | | | 418 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 820.00 | | | 276 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 182.00 | | | 141 182.00 |
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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 | 587 034.00 | | | 587 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 308.00 | |
I4 DECREASES Grand Total | | | 587 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 308.00 | | | 583 308.00 |
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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 | 2 415.00 | 459.00 | 2 874.00 | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 459.00 | 2 874.00 | 2 415.00 |
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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 | 12 743.00 | 3 701.00 | | 12 743.00 |
7C Grand total | 12 743.00 | 3 701.00 | | 12 743.00 |
UJ - Exceptional | | 3 701.00 | | |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 47 280.00 | 47 280.00 | | 47 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 27 613.00 | 27 613.00 | | 27 613.00 |
VH Loans with a maturity of more than one year at origin | 124 586.00 | 45 297.00 | 79 289.00 | 124 586.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VK Loans repaid during the year | 44 490.00 | | | 44 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 818.00 | 39 040.00 | 778.00 | 39 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 836.00 | 133 547.00 | 79 289.00 | 212 836.00 |
