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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 238 988.00 | | 238 988.00 | 238 988.00 |
BX Customers and related accounts | 47 377.00 | | 47 377.00 | 47 377.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 56 424.00 | | 56 424.00 | 56 424.00 |
CO Grand total (0 to V) | 295 412.00 | | 295 412.00 | 295 412.00 |
CS Evaluated investments - equity method | 238 828.00 | | 238 828.00 | 238 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 718.00 | 119 965.00 | | 141 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 31 752.00 | | 29 220.00 |
DK Regulated provisions | 9 213.00 | 9 213.00 | | 9 213.00 |
DL TOTAL (I) | 185 651.00 | 166 431.00 | | 185 651.00 |
DT Other Bond Issues | 38 643.00 | 60 095.00 | | 38 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 927.00 | 49 169.00 | | 51 927.00 |
DX Trade payables and related accounts | 786.00 | 774.00 | | 786.00 |
DY Tax and social security liabilities | 18 405.00 | 27 723.00 | | 18 405.00 |
EC TOTAL (IV) | 109 761.00 | 137 761.00 | | 109 761.00 |
EE Grand total (I to V) | 295 412.00 | 304 191.00 | | 295 412.00 |
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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 | | | 109 519.00 | |
FJ Net sales | | | 109 519.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 527.00 | |
FW Other purchases and external expenses | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 65 070.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 73 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 722.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 156.00 | 5 603.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 530.00 | 108 353.00 | | 109 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 309.00 | 76 601.00 | | 80 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 31 752.00 | | 29 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 213.00 | | | 9 213.00 |
7C Grand total | 9 213.00 | | | 9 213.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 927.00 | 51 927.00 | | 51 927.00 |
VG Loans with a maturity of up to one year at origin | 38 643.00 | 22 034.00 | 16 609.00 | 38 643.00 |
VS Prepaid expenses | 51 894.00 | 51 894.00 | | 51 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 894.00 | 51 894.00 | | 51 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 761.00 | 93 152.00 | 16 609.00 | 109 761.00 |
