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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 | 857.00 | 857.00 | | 857.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 891 043.00 | 116 252.00 | 774 790.00 | 891 043.00 |
BX Customers and related accounts | 14 718.00 | | 14 718.00 | 14 718.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 25 013.00 | | 25 013.00 | 25 013.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 70 942.00 | | 70 942.00 | 70 942.00 |
CO Grand total (0 to V) | 961 985.00 | 116 252.00 | 845 733.00 | 961 985.00 |
CU Other investments | 871 212.00 | 115 395.00 | 755 817.00 | 871 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 759.00 | 401 990.00 | | 482 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 087.00 | 80 768.00 | | 100 087.00 |
DK Regulated provisions | 14 922.00 | 14 922.00 | | 14 922.00 |
DL TOTAL (I) | 707 768.00 | 607 681.00 | | 707 768.00 |
DU Loans and Debts from Credit Institutions (3) | 113 667.00 | 214 255.00 | | 113 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 29 429.00 | | 9 403.00 |
DX Trade payables and related accounts | 4 644.00 | 3 784.00 | | 4 644.00 |
DY Tax and social security liabilities | 8 044.00 | 7 981.00 | | 8 044.00 |
EA Other liabilities | 2 204.00 | 1 657.00 | | 2 204.00 |
EC TOTAL (IV) | 137 964.00 | 257 108.00 | | 137 964.00 |
EE Grand total (I to V) | 845 733.00 | 864 789.00 | | 845 733.00 |
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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 | 152 860.00 | | 152 860.00 | 152 860.00 |
FJ Net sales | 152 860.00 | | 152 860.00 | 152 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 591.00 | |
FW Other purchases and external expenses | | | 66 385.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 388.00 | |
GG - OPERATING RESULT (I - II) | | | 82 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 027.00 | |
GP Total financial income (V) | | | 39 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 004.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 2 101.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 101.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 101.00 | | |
HK Income tax | 16 591.00 | 15 390.00 | | 16 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 644.00 | 221 409.00 | | 213 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 557.00 | 140 641.00 | | 113 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 087.00 | 80 768.00 | | 100 087.00 |
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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 | 891 068.00 | | | 891 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 890 185.00 | |
I4 DECREASES Grand Total | | 25.00 | 891 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 211.00 | | | 890 211.00 |
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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 | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 14 922.00 | | | 14 922.00 |
7B Total provisions for depreciation | 124 422.00 | | 9 027.00 | 124 422.00 |
7C Grand total | 139 344.00 | | 9 027.00 | 139 344.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 9 027.00 | |
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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
8B Suppliers and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
UX Other trade receivables | 14 718.00 | 14 718.00 | | 14 718.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 113 667.00 | 94 447.00 | 19 219.00 | 113 667.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 100 588.00 | | | 100 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 903.00 | 45 929.00 | 18 973.00 | 64 903.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 964.00 | 118 745.00 | 19 219.00 | 137 964.00 |
