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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 | 12 510.00 | 3 501.00 | 9 008.00 | 12 510.00 |
BB Receivables related to investments | 670.00 | | 670.00 | 670.00 |
BD Other fixed assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 2 017 961.00 | 3 501.00 | 2 014 459.00 | 2 017 961.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 38 730.00 | | 38 730.00 | 38 730.00 |
CF Cash and cash equivalents | 312 477.00 | | 312 477.00 | 312 477.00 |
CJ TOTAL (II) | 352 094.00 | | 352 094.00 | 352 094.00 |
CO Grand total (0 to V) | 2 370 055.00 | 3 501.00 | 2 366 553.00 | 2 370 055.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 1 987 475.00 | | 1 987 475.00 | 1 987 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 39 802.00 | | | 39 802.00 |
DG Other reserves | 756 229.00 | | | 756 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 474.00 | | | 176 474.00 |
DK Regulated provisions | 37 525.00 | | | 37 525.00 |
DL TOTAL (I) | 1 510 032.00 | | | 1 510 032.00 |
DU Loans and Debts from Credit Institutions (3) | 790 759.00 | | | 790 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 526.00 | | | 37 526.00 |
DX Trade payables and related accounts | 27 025.00 | | | 27 025.00 |
DY Tax and social security liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 856 521.00 | | | 856 521.00 |
EE Grand total (I to V) | 2 366 553.00 | | | 2 366 553.00 |
EG Accrued income and payables due within one year | 267 945.00 | | | 267 945.00 |
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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 | 221 600.00 | | 221 600.00 | 221 600.00 |
FJ Net sales | 221 600.00 | | 221 600.00 | 221 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FR Total operating income (I) | | | 232 182.00 | |
FW Other purchases and external expenses | | | 217 191.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 224.00 | |
GG - OPERATING RESULT (I - II) | | | 10 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 287.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 189 789.00 | |
GR Interest and similar expenses | | | 29 599.00 | |
GU Total financial expenses (VI) | | | 29 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 582.00 | | | 10 582.00 |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HF Exceptional expenses on capital transactions | 9 375.00 | | | 9 375.00 |
HG Exceptional depreciation and provisions | 9 370.00 | | | 9 370.00 |
HH Total exceptional expenses (VIII) | 18 745.00 | | | 18 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 370.00 | | | -9 370.00 |
HK Income tax | -14 696.00 | | | -14 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 347.00 | | | 431 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 872.00 | | | 254 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 474.00 | | | 176 474.00 |
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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 | 2 020 856.00 | | | 2 020 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 451.00 | |
I4 DECREASES Grand Total | | | 2 017 961.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 856.00 | | | 2 020 856.00 |
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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 | | 3 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 502.00 | | |
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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 | 28 156.00 | 9 370.00 | | 28 156.00 |
7C Grand total | 28 156.00 | 9 370.00 | | 28 156.00 |
UJ - Exceptional | | | 9 370.00 | |
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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 | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
UL Receivables related to investments | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 790 759.00 | 202 184.00 | 588 575.00 | 790 759.00 |
VK Loans repaid during the year | 183 984.00 | | | 183 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 287.00 | 40 287.00 | | 40 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 521.00 | 267 946.00 | 588 575.00 | 856 521.00 |
