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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 158 864.00 | 52 040.00 | 106 824.00 | 158 864.00 |
BB Receivables related to investments | 706 698.00 | | 706 698.00 | 706 698.00 |
BD Other fixed assets | 112 567.00 | | 112 567.00 | 112 567.00 |
BF Loans | 322 187.00 | | 322 187.00 | 322 187.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 8 444 191.00 | 1 073 688.00 | 7 370 503.00 | 8 444 191.00 |
BX Customers and related accounts | 251 720.00 | | 251 720.00 | 251 720.00 |
BZ Other receivables | 74 971.00 | | 74 971.00 | 74 971.00 |
CF Cash and cash equivalents | 31 903.00 | | 31 903.00 | 31 903.00 |
CJ TOTAL (II) | 358 594.00 | | 358 594.00 | 358 594.00 |
CO Grand total (0 to V) | 8 802 785.00 | 1 073 688.00 | 7 729 098.00 | 8 802 785.00 |
CU Other investments | 7 135 112.00 | 1 021 000.00 | 6 114 112.00 | 7 135 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 618.00 | 531 644.00 | | 5 050 618.00 |
DD Legal reserve (1) | 53 225.00 | 53 225.00 | | 53 225.00 |
DG Other reserves | 1 033 124.00 | 159 553.00 | | 1 033 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 453.00 | 5 541 405.00 | | 129 453.00 |
DK Regulated provisions | 370.00 | 280.00 | | 370.00 |
DL TOTAL (I) | 6 266 790.00 | 6 286 107.00 | | 6 266 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 394.00 | 548 112.00 | | 1 120 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 387.00 | 5 042.00 | | 207 387.00 |
DX Trade payables and related accounts | 12 926.00 | 10 657.00 | | 12 926.00 |
DY Tax and social security liabilities | 119 202.00 | 322 016.00 | | 119 202.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 1 462 307.00 | 885 827.00 | | 1 462 307.00 |
EE Grand total (I to V) | 7 729 098.00 | 7 171 934.00 | | 7 729 098.00 |
EG Accrued income and payables due within one year | 428 919.00 | 377 185.00 | | 428 919.00 |
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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 | | | 990 156.00 | |
FJ Net sales | | | 990 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 675.00 | |
FW Other purchases and external expenses | | | 48 779.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 223 643.00 | |
FZ Social Security Contributions | | | 91 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 634.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 408 213.00 | |
GG - OPERATING RESULT (I - II) | | | 597 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 287.00 | |
GL Other interest and similar income | | | 16 594.00 | |
GP Total financial income (V) | | | 103 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 000.00 | |
GR Interest and similar expenses | | | 35 022.00 | |
GU Total financial expenses (VI) | | | 546 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 755 713.00 | | |
HD Total exceptional income (VII) | | 5 755 713.00 | | |
HF Exceptional expenses on capital transactions | | 496 767.00 | | |
HG Exceptional depreciation and provisions | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 496 857.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 258 856.00 | | -90.00 |
HK Income tax | 25 578.00 | 291 576.00 | | 25 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 357.00 | 6 972 096.00 | | 1 109 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 903.00 | 1 430 691.00 | | 979 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 453.00 | 5 541 405.00 | | 129 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 30 634.00 | | 21 406.00 |
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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 | 280.00 | 90.00 | | 280.00 |
UJ - Exceptional | | | 90.00 | |
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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 | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 785.00 | 209 785.00 | | 209 785.00 |
UL Receivables related to investments | 706 698.00 | 706 698.00 | | 706 698.00 |
UP Loans | 322 187.00 | 46 027.00 | | 322 187.00 |
UT Other financial assets | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 74 971.00 | | | 74 971.00 |
VH Loans with a maturity of more than one year at origin | 1 120 394.00 | 87 005.00 | 376 348.00 | 1 120 394.00 |
VJ Loans taken out during the year | 645 841.00 | | | 645 841.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 692.00 | 1 087 532.00 | 276 160.00 | 1 363 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 307.00 | 428 919.00 | 376 348.00 | 1 462 307.00 |
