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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 | 33 015.00 | 14 490.00 | 18 524.00 | 33 015.00 |
AL Advances and down payments on intangible assets. | 1 415.00 | | 1 415.00 | 1 415.00 |
AT Other tangible assets | 11 939.00 | 11 939.00 | | 11 939.00 |
BB Receivables related to investments | 219 637.00 | | 219 637.00 | 219 637.00 |
BJ TOTAL (I) | 3 297 507.00 | 926 429.00 | 2 371 078.00 | 3 297 507.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
CF Cash and cash equivalents | 325 058.00 | | 325 058.00 | 325 058.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 424 664.00 | | 424 664.00 | 424 664.00 |
CO Grand total (0 to V) | 3 722 171.00 | 926 429.00 | 2 795 742.00 | 3 722 171.00 |
CU Other investments | 3 031 500.00 | 900 000.00 | 2 131 500.00 | 3 031 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 580.00 | | | 527 580.00 |
DB Share, merger, contribution premiums, etc. | 51 995.00 | | | 51 995.00 |
DD Legal reserve (1) | 52 758.00 | | | 52 758.00 |
DG Other reserves | 1 094 156.00 | | | 1 094 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 057.00 | | | 787 057.00 |
DK Regulated provisions | 82 000.00 | | | 82 000.00 |
DL TOTAL (I) | 2 595 546.00 | | | 2 595 546.00 |
DQ Provisions for Expenses | 87 633.00 | | | 87 633.00 |
DR TOTAL (IV) | 87 633.00 | | | 87 633.00 |
DU Loans and Debts from Credit Institutions (3) | 27 744.00 | | | 27 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 592.00 | | | 24 592.00 |
DX Trade payables and related accounts | 10 176.00 | | | 10 176.00 |
DY Tax and social security liabilities | 48 504.00 | | | 48 504.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 112 562.00 | | | 112 562.00 |
EE Grand total (I to V) | 2 795 742.00 | | | 2 795 742.00 |
EG Accrued income and payables due within one year | 91 963.00 | | | 91 963.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 004.00 | |
FW Other purchases and external expenses | | | 69 747.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 190 225.00 | |
FZ Social Security Contributions | | | 54 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 328 899.00 | |
GG - OPERATING RESULT (I - II) | | | 31 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 800.00 | |
GL Other interest and similar income | | | 7 744.00 | |
GP Total financial income (V) | | | 247 544.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 530 061.00 | | | 530 061.00 |
HD Total exceptional income (VII) | 530 061.00 | | | 530 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 061.00 | | | 530 061.00 |
HK Income tax | 21 196.00 | | | 21 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 610.00 | | | 1 137 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 552.00 | | | 350 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 057.00 | | | 787 057.00 |
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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 | 3 246 983.00 | | | 3 246 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 138.00 | |
I4 DECREASES Grand Total | | | 3 297 508.00 | |
IO DECREASES Total including other intangible assets | | | 34 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 299.00 | | | 15 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 939.00 | | | 11 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 724.00 | | | 3 219 724.00 |
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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 | 13 916.00 | 12 514.00 | | 13 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 12 514.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 939.00 | | | 11 939.00 |
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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 | 82 000.00 | | | 82 000.00 |
5Z Total provisions for risks and expenses | 91 694.00 | | 4 061.00 | 91 694.00 |
UJ - Exceptional | | | 4 061.00 | |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
UL Receivables related to investments | 219 638.00 | | | 219 638.00 |
VH Loans with a maturity of more than one year at origin | 27 744.00 | 7 146.00 | 20 599.00 | 27 744.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 243.00 | 99 605.00 | 219 638.00 | 319 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 561.00 | 91 963.00 | 20 599.00 | 112 561.00 |
