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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 | 7 183.00 | 6 081.00 | 1 101.00 | 7 183.00 |
BB Receivables related to investments | 532 163.00 | | 532 163.00 | 532 163.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 251 847.00 | 1 306 061.00 | 5 945 785.00 | 7 251 847.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 122 807.00 | | 122 807.00 | 122 807.00 |
CF Cash and cash equivalents | 35 318.00 | | 35 318.00 | 35 318.00 |
CH Prepaid expenses | 87 596.00 | | 87 596.00 | 87 596.00 |
CJ TOTAL (II) | 383 722.00 | | 383 722.00 | 383 722.00 |
CO Grand total (0 to V) | 7 635 569.00 | 1 306 061.00 | 6 329 508.00 | 7 635 569.00 |
CP Shares due in less than one year | 532 163.00 | | | 532 163.00 |
CU Other investments | 6 712 440.00 | 1 299 980.00 | 5 412 460.00 | 6 712 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DG Other reserves | 3 679 828.00 | | | 3 679 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 404.00 | | | 865 404.00 |
DL TOTAL (I) | 5 353 733.00 | | | 5 353 733.00 |
DU Loans and Debts from Credit Institutions (3) | 798 585.00 | | | 798 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 415.00 | | | 102 415.00 |
DX Trade payables and related accounts | 18 157.00 | | | 18 157.00 |
DY Tax and social security liabilities | 56 615.00 | | | 56 615.00 |
EC TOTAL (IV) | 975 774.00 | | | 975 774.00 |
EE Grand total (I to V) | 6 329 508.00 | | | 6 329 508.00 |
EG Accrued income and payables due within one year | 528 184.00 | | | 528 184.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 357 502.00 | |
FW Other purchases and external expenses | | | 306 039.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 168 420.00 | |
FZ Social Security Contributions | | | 83 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 565 911.00 | |
GG - OPERATING RESULT (I - II) | | | -208 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 694.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GP Total financial income (V) | | | 1 025 570.00 | |
GR Interest and similar expenses | | | 19 301.00 | |
GU Total financial expenses (VI) | | | 19 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 420.00 | | | 12 420.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -67 678.00 | | | -67 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 072.00 | | | 1 383 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 667.00 | | | 517 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 404.00 | | | 865 404.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 7 075 384.00 | 182 587.00 | 13 307.00 | 7 075 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209.00 | 974.00 | 7 183.00 | 6 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 384.00 | 182 587.00 | 13 307.00 | 7 075 384.00 |
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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 | 5 318.00 | 763.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 763.00 | | 5 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 200.00 | | | 63 200.00 |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 416.00 | 102 416.00 | | 102 416.00 |
UL Receivables related to investments | 532 164.00 | 532 164.00 | | 532 164.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
UY Staff and related accounts | 122 807.00 | | | 122 807.00 |
VH Loans with a maturity of more than one year at origin | 798 585.00 | 350 995.00 | 447 590.00 | 798 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 616.00 | 56 616.00 | | 56 616.00 |
VS Prepaid expenses | 87 597.00 | | | 87 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 628.00 | 880 568.00 | 60.00 | 880 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 774.00 | 528 184.00 | 447 590.00 | 975 774.00 |
