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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 13 026.00 | 3 173.00 | 9 853.00 | 13 026.00 |
BB Receivables related to investments | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 4 528 673.00 | 4 401.00 | 4 524 272.00 | 4 528 673.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 424 861.00 | | 424 861.00 | 424 861.00 |
CF Cash and cash equivalents | 411 761.00 | | 411 761.00 | 411 761.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 885 630.00 | | 885 630.00 | 885 630.00 |
CO Grand total (0 to V) | 5 414 303.00 | 4 401.00 | 5 409 902.00 | 5 414 303.00 |
CU Other investments | 4 511 667.00 | | 4 511 667.00 | 4 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
DD Legal reserve (1) | 148 600.00 | 148 600.00 | | 148 600.00 |
DG Other reserves | 1 873 878.00 | 1 632 610.00 | | 1 873 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 357.00 | 241 269.00 | | 423 357.00 |
DK Regulated provisions | 4 673.00 | 2 340.00 | | 4 673.00 |
DL TOTAL (I) | 3 936 509.00 | 3 510 818.00 | | 3 936 509.00 |
DQ Provisions for Expenses | 18 343.00 | 14 130.00 | | 18 343.00 |
DR TOTAL (IV) | 18 343.00 | 14 130.00 | | 18 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 458.00 | 1 217 760.00 | | 1 049 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 691.00 | 439 440.00 | | 342 691.00 |
DX Trade payables and related accounts | 5 828.00 | 6 422.00 | | 5 828.00 |
DY Tax and social security liabilities | 57 072.00 | 133 961.00 | | 57 072.00 |
EC TOTAL (IV) | 1 455 050.00 | 1 797 583.00 | | 1 455 050.00 |
EE Grand total (I to V) | 5 409 902.00 | 5 322 531.00 | | 5 409 902.00 |
EG Accrued income and payables due within one year | 582 964.00 | 760 098.00 | | 582 964.00 |
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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 | | | 470 400.00 | |
FJ Net sales | | | 470 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 316.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 489 445.00 | |
FW Other purchases and external expenses | | | 61 867.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 392 474.00 | |
FZ Social Security Contributions | | | 87 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GB Operating Expenses - Provisions | | | 18 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 388.00 | |
GG - OPERATING RESULT (I - II) | | | -85 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 753.00 | |
GP Total financial income (V) | | | 502 753.00 | |
GR Interest and similar expenses | | | 21 541.00 | |
GU Total financial expenses (VI) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 333.00 | 2 333.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | 2 333.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -2 333.00 | | -2 333.00 |
HK Income tax | -30 421.00 | -1 744.00 | | -30 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 198.00 | 746 294.00 | | 992 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 841.00 | 505 025.00 | | 568 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 357.00 | 241 269.00 | | 423 357.00 |
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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 | 472.00 | 3 929.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 1 068.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 2 860.00 | | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 130.00 | 18 343.00 | 14 130.00 | 14 130.00 |
7C Grand total | 14 130.00 | 18 343.00 | 14 130.00 | 14 130.00 |
UE of which provisions and reversals: - Operating | | 18 343.00 | 14 130.00 | |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 691.00 | 342 691.00 | | 342 691.00 |
UL Receivables related to investments | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 1 049 458.00 | 177 372.00 | 691 478.00 | 1 049 458.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 621.00 | 473 869.00 | 27 531.00 | 476 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 050.00 | 582 964.00 | 691 478.00 | 1 455 050.00 |
