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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
BB Receivables related to investments | 894 052.00 | | 894 052.00 | 894 052.00 |
BJ TOTAL (I) | 2 179 175.00 | 5 247.00 | 2 173 927.00 | 2 179 175.00 |
BZ Other receivables | 90 662.00 | | 90 662.00 | 90 662.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 105 831.00 | | 105 831.00 | 105 831.00 |
CO Grand total (0 to V) | 2 285 006.00 | 5 247.00 | 2 279 759.00 | 2 285 006.00 |
CU Other investments | 1 279 876.00 | | 1 279 876.00 | 1 279 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 875.00 | 68 875.00 | | 68 875.00 |
DD Legal reserve (1) | 6 888.00 | 6 888.00 | | 6 888.00 |
DG Other reserves | 854 433.00 | 693 252.00 | | 854 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 285.00 | 161 181.00 | | 84 285.00 |
DK Regulated provisions | 70 488.00 | 66 991.00 | | 70 488.00 |
DL TOTAL (I) | 1 084 969.00 | 997 187.00 | | 1 084 969.00 |
DU Loans and Debts from Credit Institutions (3) | 560 561.00 | 764 324.00 | | 560 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 312.00 | 498 387.00 | | 410 312.00 |
DX Trade payables and related accounts | 11 330.00 | 16 512.00 | | 11 330.00 |
DY Tax and social security liabilities | 62 715.00 | 83 326.00 | | 62 715.00 |
EA Other liabilities | 149 872.00 | | | 149 872.00 |
EC TOTAL (IV) | 1 194 790.00 | 1 362 551.00 | | 1 194 790.00 |
EE Grand total (I to V) | 2 279 759.00 | 2 359 737.00 | | 2 279 759.00 |
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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 | | | 440 490.00 | |
FJ Net sales | | | 440 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 442 639.00 | |
FW Other purchases and external expenses | | | 110 147.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 201 592.00 | |
FZ Social Security Contributions | | | 105 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 383.00 | |
GL Other interest and similar income | | | 27 929.00 | |
GP Total financial income (V) | | | 114 312.00 | |
GR Interest and similar expenses | | | 39 792.00 | |
GU Total financial expenses (VI) | | | 39 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 360.00 | | |
HB Exceptional income from capital transactions | 1 771.00 | 600.00 | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 1 960.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 922.00 | 182.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HG Exceptional depreciation and provisions | 3 497.00 | 12 290.00 | | 3 497.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 13 072.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | -11 112.00 | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 722.00 | 721 089.00 | | 558 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 437.00 | 559 908.00 | | 474 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 285.00 | 161 181.00 | | 84 285.00 |
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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 | 2 335 950.00 | 10 300.00 | | 2 335 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 075.00 | 2 173 927.00 | |
I4 DECREASES Grand Total | | 167 075.00 | 2 179 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247.00 | | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 703.00 | 10 300.00 | | 2 330 703.00 |
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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 | 5 247.00 | | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 66 991.00 | 3 497.00 | | 66 991.00 |
7C Grand total | 66 991.00 | 3 497.00 | | 66 991.00 |
UJ - Exceptional | | 3 497.00 | | |
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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 | 409 332.00 | | 409 332.00 | 409 332.00 |
8B Suppliers and Related Accounts | 11 330.00 | 11 330.00 | | 11 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 852.00 | 150 852.00 | | 150 852.00 |
UL Receivables related to investments | 894 052.00 | | | 894 052.00 |
VG Loans with a maturity of up to one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 554 661.00 | 218 914.00 | 335 747.00 | 554 661.00 |
VK Loans repaid during the year | 209 663.00 | | | 209 663.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 279.00 | 92 228.00 | 894 052.00 | 986 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 790.00 | 449 711.00 | 745 078.00 | 1 194 790.00 |
