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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 | 1 700.00 | 592.00 | 1 108.00 | 1 700.00 |
BB Receivables related to investments | 436 938.00 | | 436 938.00 | 436 938.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 286 218.00 | 592.00 | 2 285 626.00 | 2 286 218.00 |
BX Customers and related accounts | 123 327.00 | | 123 327.00 | 123 327.00 |
BZ Other receivables | 281 309.00 | | 281 309.00 | 281 309.00 |
CD Marketable securities | 77 710.00 | | 77 710.00 | 77 710.00 |
CF Cash and cash equivalents | 446 297.00 | | 446 297.00 | 446 297.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 932 209.00 | | 932 209.00 | 932 209.00 |
CO Grand total (0 to V) | 3 218 427.00 | 592.00 | 3 217 835.00 | 3 218 427.00 |
CU Other investments | 1 847 580.00 | | 1 847 580.00 | 1 847 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 561 452.00 | 2 465 940.00 | | 2 561 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 95 511.00 | | 7 287.00 |
DK Regulated provisions | 47 580.00 | 47 580.00 | | 47 580.00 |
DL TOTAL (I) | 2 632 818.00 | 2 625 532.00 | | 2 632 818.00 |
DT Other Bond Issues | | 2 360.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241 535.00 | 459 654.00 | | 241 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 874.00 | 518 687.00 | | 259 874.00 |
DX Trade payables and related accounts | 9 245.00 | 4 301.00 | | 9 245.00 |
DY Tax and social security liabilities | 47 510.00 | 20 778.00 | | 47 510.00 |
EA Other liabilities | 26 852.00 | 11 684.00 | | 26 852.00 |
EC TOTAL (IV) | 585 016.00 | 1 017 465.00 | | 585 016.00 |
EE Grand total (I to V) | 3 217 835.00 | 3 642 996.00 | | 3 217 835.00 |
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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 | 229 190.00 | | 229 190.00 | 229 190.00 |
FJ Net sales | 229 190.00 | | 229 190.00 | 229 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 982.00 | |
FW Other purchases and external expenses | | | 37 572.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 142 426.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 394.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 14 244.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 466.00 | | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | | | -4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 226.00 | 272 050.00 | | 245 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 939.00 | 176 539.00 | | 237 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 95 511.00 | | 7 287.00 |
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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 | 2 781 489.00 | | 133 996.00 | 2 781 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 267.00 | 2 284 518.00 | |
I4 DECREASES Grand Total | | 629 267.00 | 2 286 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 789.00 | | 133 996.00 | 2 779 789.00 |
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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 | 25.00 | 567.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 567.00 | | 25.00 |
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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 | 47 580.00 | | | 47 580.00 |
7C Grand total | 47 580.00 | | | 47 580.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 20 857.00 | 20 857.00 | | 20 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 852.00 | 26 852.00 | | 26 852.00 |
UL Receivables related to investments | 436 938.00 | 436 938.00 | | 436 938.00 |
UX Other trade receivables | 123 327.00 | | | 123 327.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 241 416.00 | 59 284.00 | 182 132.00 | 241 416.00 |
VI Group and Associates | 259 874.00 | 259 874.00 | | 259 874.00 |
VK Loans repaid during the year | 257 867.00 | | | 257 867.00 |
VM Income taxes | 274 005.00 | | | 274 005.00 |
VP Miscellaneous | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 140.00 | 845 140.00 | | 845 140.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 016.00 | 402 884.00 | 182 132.00 | 585 016.00 |
