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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
AT Other tangible assets | 66 864.00 | 31 647.00 | 35 218.00 | 66 864.00 |
BB Receivables related to investments | 10 788 841.00 | 500 000.00 | 10 288 841.00 | 10 788 841.00 |
BH Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
BJ TOTAL (I) | 10 894 341.00 | 546 016.00 | 10 348 325.00 | 10 894 341.00 |
BX Customers and related accounts | 167 378.00 | | 167 378.00 | 167 378.00 |
BZ Other receivables | 620 225.00 | | 620 225.00 | 620 225.00 |
CF Cash and cash equivalents | 205 284.00 | | 205 284.00 | 205 284.00 |
CH Prepaid expenses | 32 325.00 | | 32 325.00 | 32 325.00 |
CJ TOTAL (II) | 1 025 211.00 | | 1 025 211.00 | 1 025 211.00 |
CO Grand total (0 to V) | 11 919 552.00 | 546 016.00 | 11 373 536.00 | 11 919 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 51 520.00 | 51 520.00 | | 51 520.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | -392 784.00 | -1 332 915.00 | | -392 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 097.00 | 940 132.00 | | 860 097.00 |
DK Regulated provisions | 252 639.00 | 252 513.00 | | 252 639.00 |
DL TOTAL (I) | 9 237 936.00 | 8 377 713.00 | | 9 237 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 754.00 | 1 361 288.00 | | 1 198 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 358.00 | 78 942.00 | | 752 358.00 |
DX Trade payables and related accounts | 69 846.00 | 37 900.00 | | 69 846.00 |
DY Tax and social security liabilities | 111 921.00 | 190 234.00 | | 111 921.00 |
EA Other liabilities | 2 722.00 | 9 790.00 | | 2 722.00 |
EC TOTAL (IV) | 2 135 600.00 | 1 678 154.00 | | 2 135 600.00 |
EE Grand total (I to V) | 11 373 536.00 | 10 055 867.00 | | 11 373 536.00 |
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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 | 465 356.00 | | 465 356.00 | 465 356.00 |
FJ Net sales | 465 356.00 | | 465 356.00 | 465 356.00 |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 467 597.00 | |
FW Other purchases and external expenses | | | 369 123.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 270 160.00 | |
FZ Social Security Contributions | | | 114 595.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 778 623.00 | |
GG - OPERATING RESULT (I - II) | | | -311 025.00 | |
GH Attributed profit or transferred loss (III) | | | 224 252.00 | |
GP Total financial income (V) | | | 1 006 350.00 | |
GU Total financial expenses (VI) | | | 57 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 360.00 | 582.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -582.00 | | -2 360.00 |
HK Income tax | | 288 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 199.00 | 2 092 385.00 | | 1 698 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 103.00 | 1 152 254.00 | | 838 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 097.00 | 940 132.00 | | 860 097.00 |
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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 | 10 638 670.00 | | 281 447.00 | 10 638 670.00 |
I3 DECREASES Total Financial Fixed Assets | 13 777.00 | 12 000.00 | 10 813 107.00 | 13 777.00 |
I4 DECREASES Grand Total | 13 777.00 | 12 000.00 | 10 894 341.00 | 13 777.00 |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 864.00 | | | 66 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 557 437.00 | | 281 447.00 | 10 557 437.00 |
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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 | 29 443.00 | 16 573.00 | | 29 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | 5 568.00 | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 642.00 | 11 004.00 | | 20 642.00 |
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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 | 538 000.00 | 538 000.00 | | 538 000.00 |
8B Suppliers and Related Accounts | 69 846.00 | 69 846.00 | | 69 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 079.00 | 217 079.00 | | 217 079.00 |
UL Receivables related to investments | 1 003 604.00 | 768 000.00 | | 1 003 604.00 |
UT Other financial assets | 24 267.00 | 20 067.00 | | 24 267.00 |
VA Doubtful or disputed receivables | 167 378.00 | | | 167 378.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 1 193 622.00 | 135 966.00 | 670 119.00 | 1 193 622.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 310 557.00 | | | 310 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 225.00 | | | 620 225.00 |
VS Prepaid expenses | 32 325.00 | | | 32 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 798.00 | 1 607 994.00 | 239 804.00 | 1 847 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 600.00 | 1 077 944.00 | 670 119.00 | 2 135 600.00 |
