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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 | 23 428.00 | 21 588.00 | 1 840.00 | 23 428.00 |
BB Receivables related to investments | 66 160.00 | | 66 160.00 | 66 160.00 |
BJ TOTAL (I) | 9 402 811.00 | 359 588.00 | 9 043 223.00 | 9 402 811.00 |
BZ Other receivables | 306 937.00 | | 306 937.00 | 306 937.00 |
CF Cash and cash equivalents | 76 722.00 | | 76 722.00 | 76 722.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 385 228.00 | | 385 228.00 | 385 228.00 |
CO Grand total (0 to V) | 9 788 039.00 | 359 588.00 | 9 428 451.00 | 9 788 039.00 |
CU Other investments | 9 313 223.00 | 338 000.00 | 8 975 223.00 | 9 313 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 750 590.00 | | | 2 750 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 152.00 | | | 468 152.00 |
DK Regulated provisions | 277 071.00 | | | 277 071.00 |
DL TOTAL (I) | 3 504 613.00 | | | 3 504 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535 411.00 | | | 4 535 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 829.00 | | | 1 360 829.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 24 365.00 | | | 24 365.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 5 923 838.00 | | | 5 923 838.00 |
EE Grand total (I to V) | 9 428 451.00 | | | 9 428 451.00 |
EG Accrued income and payables due within one year | 3 360 147.00 | | | 3 360 147.00 |
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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 | 195 300.00 | | 195 300.00 | 195 300.00 |
FJ Net sales | 195 300.00 | | 195 300.00 | 195 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 199 900.00 | |
FW Other purchases and external expenses | | | 81 126.00 | |
FX Taxes, duties, and similar payments | | | 31 443.00 | |
FY Salaries and Wages | | | 200 243.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 692.00 | |
GG - OPERATING RESULT (I - II) | | | -125 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 854.00 | |
GP Total financial income (V) | | | 715 854.00 | |
GR Interest and similar expenses | | | 173 963.00 | |
GU Total financial expenses (VI) | | | 173 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A2 TOTAL ASSETS | 8 707.00 | | | 8 707.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 450.00 | | | 50 450.00 |
HF Exceptional expenses on capital transactions | 34 804.00 | | | 34 804.00 |
HG Exceptional depreciation and provisions | 62 427.00 | | | 62 427.00 |
HH Total exceptional expenses (VIII) | 97 230.00 | | | 97 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 780.00 | | | -46 780.00 |
HK Income tax | -98 834.00 | | | -98 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 204.00 | | | 966 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 052.00 | | | 498 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 152.00 | | | 468 152.00 |
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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 | 214 645.00 | 62 427.00 | | 214 645.00 |
7C Grand total | 214 645.00 | 62 427.00 | | 214 645.00 |
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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 | 1 360 829.00 | 1 360 829.00 | | 1 360 829.00 |
8B Suppliers and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 666.00 | 308 506.00 | 66 160.00 | 374 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 838.00 | 3 360 147.00 | 1 330 658.00 | 5 923 838.00 |
