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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 769.00 | | 166 769.00 | 166 769.00 |
BJ TOTAL (I) | 535 013.00 | | 535 013.00 | 535 013.00 |
BX Customers and related accounts | 56 850.00 | | 56 850.00 | 56 850.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 90 393.00 | | 90 393.00 | 90 393.00 |
CO Grand total (0 to V) | 625 406.00 | | 625 406.00 | 625 406.00 |
CP Shares due in less than one year | 166 769.00 | | | 166 769.00 |
CU Other investments | 368 244.00 | | 368 244.00 | 368 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 096.00 | 111 096.00 | | 111 096.00 |
DB Share, merger, contribution premiums, etc. | 8 331.00 | 8 331.00 | | 8 331.00 |
DD Legal reserve (1) | 11 110.00 | 11 110.00 | | 11 110.00 |
DG Other reserves | 408 658.00 | 408 658.00 | | 408 658.00 |
DH Retained earnings | -20 610.00 | | | -20 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | -20 610.00 | | 66 308.00 |
DK Regulated provisions | 6 348.00 | 4 879.00 | | 6 348.00 |
DL TOTAL (I) | 591 240.00 | 523 463.00 | | 591 240.00 |
DX Trade payables and related accounts | 33 792.00 | 38 742.00 | | 33 792.00 |
DY Tax and social security liabilities | 374.00 | 374.00 | | 374.00 |
EC TOTAL (IV) | 34 166.00 | 39 116.00 | | 34 166.00 |
EE Grand total (I to V) | 625 406.00 | 562 579.00 | | 625 406.00 |
EG Accrued income and payables due within one year | 34 166.00 | 39 116.00 | | 34 166.00 |
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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 | | 63 164.00 | 63 164.00 | |
FJ Net sales | | 63 164.00 | 63 164.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 63 438.00 | |
FW Other purchases and external expenses | | | 99 827.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 100 234.00 | |
GG - OPERATING RESULT (I - II) | | | -36 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 905.00 | |
GP Total financial income (V) | | | 102 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 469.00 | 1 469.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 469.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -1 469.00 | | -1 469.00 |
HK Income tax | -1 667.00 | 1 667.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 344.00 | 87 917.00 | | 166 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 036.00 | 108 527.00 | | 100 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 308.00 | -20 610.00 | | 66 308.00 |
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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 | 464 281.00 | | 102 905.00 | 464 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 173.00 | 535 013.00 | |
I4 DECREASES Grand Total | | 32 173.00 | 535 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 281.00 | | 102 905.00 | 464 281.00 |
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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 | 4 879.00 | 1 469.00 | | 4 879.00 |
7C Grand total | 4 879.00 | 1 469.00 | | 4 879.00 |
UJ - Exceptional | | 1 469.00 | | |
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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 | 33 792.00 | 33 792.00 | | 33 792.00 |
UL Receivables related to investments | 166 769.00 | 166 769.00 | | 166 769.00 |
UX Other trade receivables | 56 850.00 | | | 56 850.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 106.00 | 239 106.00 | | 239 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 166.00 | 34 166.00 | | 34 166.00 |
