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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 421.00 | 60 675.00 | 72 746.00 | 133 421.00 |
AT Other tangible assets | 41 363.00 | 18 872.00 | 22 491.00 | 41 363.00 |
BB Receivables related to investments | 904 712.00 | | 904 712.00 | 904 712.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 288 948.00 | 79 547.00 | 10 209 400.00 | 10 288 948.00 |
BX Customers and related accounts | 57 959.00 | | 57 959.00 | 57 959.00 |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 107 771.00 | | 107 771.00 | 107 771.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 225 144.00 | | 225 144.00 | 225 144.00 |
CO Grand total (0 to V) | 10 514 093.00 | 79 547.00 | 10 434 545.00 | 10 514 093.00 |
CU Other investments | 9 184 450.00 | | 9 184 450.00 | 9 184 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 200.00 | | | 5 117 200.00 |
DB Share, merger, contribution premiums, etc. | 117 420.00 | | | 117 420.00 |
DD Legal reserve (1) | 511 720.00 | | | 511 720.00 |
DG Other reserves | 2 789 625.00 | | | 2 789 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 259.00 | | | 1 165 259.00 |
DK Regulated provisions | 68 134.00 | | | 68 134.00 |
DL TOTAL (I) | 9 769 360.00 | | | 9 769 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18 146.00 | | | 18 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 301.00 | | | 598 301.00 |
DX Trade payables and related accounts | 23 137.00 | | | 23 137.00 |
DY Tax and social security liabilities | 23 855.00 | | | 23 855.00 |
EA Other liabilities | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 665 185.00 | | | 665 185.00 |
EE Grand total (I to V) | 10 434 545.00 | | | 10 434 545.00 |
EG Accrued income and payables due within one year | 661 571.00 | | | 661 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 143 788.00 | | 143 788.00 | 143 788.00 |
FJ Net sales | 143 788.00 | | 143 788.00 | 143 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 790.00 | |
FW Other purchases and external expenses | | | 174 384.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 535.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 881.00 | |
GG - OPERATING RESULT (I - II) | | | -83 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 950.00 | |
GK Income from other securities and fixed asset receivables | | | 22 968.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 1 283 231.00 | |
GR Interest and similar expenses | | | 20 900.00 | |
GU Total financial expenses (VI) | | | 20 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 12 288.00 | | | 12 288.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 423.00 | | | 2 423.00 |
HG Exceptional depreciation and provisions | 23 808.00 | | | 23 808.00 |
HH Total exceptional expenses (VIII) | 26 268.00 | | | 26 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 980.00 | | | -13 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 310.00 | | | 1 439 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 050.00 | | | 274 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 259.00 | | | 1 165 259.00 |
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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 | 10 366 708.00 | | | 10 366 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114 162.00 | |
I4 DECREASES Grand Total | | | 10 288 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 282.00 | | | 274 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 092 426.00 | | | 10 092 426.00 |
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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 | 136 508.00 | 42 535.00 | 99 496.00 | 136 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 508.00 | 42 535.00 | 99 496.00 | 136 508.00 |
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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 | 44 615.00 | 23 808.00 | 289.00 | 44 615.00 |
7C Grand total | 44 615.00 | 23 808.00 | 289.00 | 44 615.00 |
UJ - Exceptional | | | 23 808.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 23 137.00 | 23 137.00 | | 23 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 046.00 | 575 046.00 | | 575 046.00 |
UL Receivables related to investments | 904 712.00 | | | 904 712.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 17 889.00 | 14 275.00 | 3 614.00 | 17 889.00 |
VK Loans repaid during the year | 31 174.00 | | | 31 174.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 086.00 | 117 374.00 | 929 712.00 | 1 047 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 185.00 | 661 571.00 | 3 614.00 | 665 185.00 |
