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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 247 000.00 | 117 462.00 | 129 538.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 475.00 | 42.00 | 518.00 |
AT Other tangible assets | 12 416.00 | 8 277.00 | 4 139.00 | 12 416.00 |
AV Fixed assets in progress | 6 704.00 | | 6 704.00 | 6 704.00 |
BB Receivables related to investments | 927 998.00 | | 927 998.00 | 927 998.00 |
BD Other fixed assets | 41 993.00 | | 41 993.00 | 41 993.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 899 598.00 | 126 429.00 | 1 773 169.00 | 1 899 598.00 |
BX Customers and related accounts | 13 096.00 | | 13 096.00 | 13 096.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CD Marketable securities | 275 100.00 | | 275 100.00 | 275 100.00 |
CF Cash and cash equivalents | 120 379.00 | | 120 379.00 | 120 379.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 414 541.00 | | 414 541.00 | 414 541.00 |
CO Grand total (0 to V) | 2 314 140.00 | 126 429.00 | 2 187 711.00 | 2 314 140.00 |
CU Other investments | 612 755.00 | | 612 755.00 | 612 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 500.00 | 1 500.00 | | 26 500.00 |
DG Other reserves | 649 932.00 | 583 518.00 | | 649 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 231.00 | 91 415.00 | | -9 231.00 |
DK Regulated provisions | 119 436.00 | 119 436.00 | | 119 436.00 |
DL TOTAL (I) | 1 286 637.00 | 1 295 868.00 | | 1 286 637.00 |
DU Loans and Debts from Credit Institutions (3) | 219 362.00 | 238 686.00 | | 219 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 169.00 | 699 314.00 | | 668 169.00 |
DX Trade payables and related accounts | 5 086.00 | 5 721.00 | | 5 086.00 |
DY Tax and social security liabilities | 8 457.00 | 5 285.00 | | 8 457.00 |
EC TOTAL (IV) | 901 074.00 | 949 006.00 | | 901 074.00 |
EE Grand total (I to V) | 2 187 711.00 | 2 244 874.00 | | 2 187 711.00 |
EG Accrued income and payables due within one year | 701 763.00 | | | 701 763.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 204.00 | |
FW Other purchases and external expenses | | | 47 478.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 39 401.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 705.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 20 623.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | 1 136.00 | | 861.00 |
HB Exceptional income from capital transactions | 60.00 | 337 594.00 | | 60.00 |
HD Total exceptional income (VII) | 921.00 | 338 730.00 | | 921.00 |
HE Exceptional expenses on management operations | 14 076.00 | 5 673.00 | | 14 076.00 |
HF Exceptional expenses on capital transactions | 60.00 | 220 000.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 14 136.00 | 225 673.00 | | 14 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 214.00 | 113 056.00 | | -13 214.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 748.00 | 460 929.00 | | 124 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 979.00 | 369 514.00 | | 133 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 231.00 | 91 415.00 | | -9 231.00 |
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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 | 1 889 684.00 | | | 1 889 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 746.00 | |
I4 DECREASES Grand Total | | | 1 899 598.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 933.00 | | | 309 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 535.00 | | | 1 579 535.00 |
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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 | 112 252.00 | 14 177.00 | | 112 252.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 037.00 | 14 177.00 | | 112 037.00 |
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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 | 119 436.00 | | | 119 436.00 |
7C Grand total | 119 436.00 | | | 119 436.00 |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 169.00 | 668 169.00 | | 668 169.00 |
UL Receivables related to investments | 927 998.00 | 927 998.00 | | 927 998.00 |
VH Loans with a maturity of more than one year at origin | 219 362.00 | 20 052.00 | 88 042.00 | 219 362.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 060.00 | 947 060.00 | | 947 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 074.00 | 701 763.00 | 88 042.00 | 901 074.00 |
