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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 | 360.00 | 120.00 | 240.00 | 360.00 |
BB Receivables related to investments | 58 563.00 | | 58 563.00 | 58 563.00 |
BJ TOTAL (I) | 592 133.00 | 120.00 | 592 013.00 | 592 133.00 |
BX Customers and related accounts | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 26 150.00 | | 26 150.00 | 26 150.00 |
CO Grand total (0 to V) | 618 283.00 | 120.00 | 618 163.00 | 618 283.00 |
CU Other investments | 533 210.00 | | 533 210.00 | 533 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 211 149.00 | 151 862.00 | | 211 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 594.00 | 59 287.00 | | 65 594.00 |
DK Regulated provisions | 7 411.00 | 6 757.00 | | 7 411.00 |
DL TOTAL (I) | 498 653.00 | 432 406.00 | | 498 653.00 |
DU Loans and Debts from Credit Institutions (3) | 92 459.00 | 128 738.00 | | 92 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 35 040.00 | | 17 005.00 |
DX Trade payables and related accounts | 1 979.00 | 2 328.00 | | 1 979.00 |
DY Tax and social security liabilities | 7 946.00 | 3 398.00 | | 7 946.00 |
EA Other liabilities | 120.00 | 1 925.00 | | 120.00 |
EC TOTAL (IV) | 119 509.00 | 171 428.00 | | 119 509.00 |
EE Grand total (I to V) | 618 163.00 | 603 834.00 | | 618 163.00 |
EG Accrued income and payables due within one year | 67 402.00 | 80 575.00 | | 67 402.00 |
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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 | 46 453.00 | | 46 453.00 | 46 453.00 |
FJ Net sales | 46 453.00 | | 46 453.00 | 46 453.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 46 753.00 | |
FW Other purchases and external expenses | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 491.00 | |
GG - OPERATING RESULT (I - II) | | | 43 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 011.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 30 054.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 654.00 | 671.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 678.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -678.00 | | -654.00 |
HK Income tax | 2 447.00 | 998.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 807.00 | 65 828.00 | | 76 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214.00 | 6 540.00 | | 11 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 594.00 | 59 287.00 | | 65 594.00 |
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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 | 562 122.00 | | | 562 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 773.00 | |
I4 DECREASES Grand Total | | | 592 133.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 762.00 | | | 561 762.00 |
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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 | | 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
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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 | 6 757.00 | 654.00 | | 6 757.00 |
7C Grand total | 6 757.00 | 654.00 | | 6 757.00 |
UJ - Exceptional | | 654.00 | | |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
UL Receivables related to investments | 58 563.00 | | | 58 563.00 |
UX Other trade receivables | 14 993.00 | | | 14 993.00 |
VH Loans with a maturity of more than one year at origin | 92 459.00 | 40 352.00 | 52 107.00 | 92 459.00 |
VK Loans repaid during the year | 37 884.00 | | | 37 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 366.00 | 15 803.00 | 58 563.00 | 74 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 509.00 | 67 402.00 | 52 107.00 | 119 509.00 |
