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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 639.00 | 597.00 | 3 042.00 | 3 639.00 |
BB Receivables related to investments | 735 954.00 | | 735 954.00 | 735 954.00 |
BJ TOTAL (I) | 809 390.00 | 597.00 | 808 793.00 | 809 390.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 17 225.00 | | 17 225.00 | 17 225.00 |
CO Grand total (0 to V) | 826 615.00 | 597.00 | 826 018.00 | 826 615.00 |
CP Shares due in less than one year | 735 954.00 | | | 735 954.00 |
CU Other investments | 39 797.00 | | 39 797.00 | 39 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 964.00 | 6 964.00 | | 6 964.00 |
DH Retained earnings | -677.00 | | | -677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | -677.00 | | 13 259.00 |
DK Regulated provisions | 24 555.00 | 18 495.00 | | 24 555.00 |
DL TOTAL (I) | 55 101.00 | 35 781.00 | | 55 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 693.00 | 742 962.00 | | 660 693.00 |
DX Trade payables and related accounts | 11 539.00 | 23 009.00 | | 11 539.00 |
DY Tax and social security liabilities | 2 940.00 | 1 478.00 | | 2 940.00 |
EA Other liabilities | 95 745.00 | 6 925.00 | | 95 745.00 |
EC TOTAL (IV) | 770 917.00 | 774 956.00 | | 770 917.00 |
EE Grand total (I to V) | 826 018.00 | 810 737.00 | | 826 018.00 |
EG Accrued income and payables due within one year | 750 917.00 | 718 889.00 | | 750 917.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 601.00 | |
FW Other purchases and external expenses | | | 101 260.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 102 435.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GP Total financial income (V) | | | 3 588.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 6 060.00 | 6 060.00 | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 060.00 | 6 130.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | -6 130.00 | | -6 060.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 189.00 | 113 358.00 | | 127 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 929.00 | 114 035.00 | | 113 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 259.00 | -677.00 | | 13 259.00 |
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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 | 772 062.00 | | 37 328.00 | 772 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 751.00 | |
I4 DECREASES Grand Total | | | 809 390.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 062.00 | | 18 689.00 | 757 062.00 |
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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 | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
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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 | 18 495.00 | 6 060.00 | | 18 495.00 |
7C Grand total | 18 495.00 | 6 060.00 | | 18 495.00 |
UJ - Exceptional | | 6 060.00 | | |
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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 | 11 539.00 | 11 539.00 | | 11 539.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 745.00 | 75 745.00 | 20 000.00 | 95 745.00 |
UL Receivables related to investments | 735 954.00 | 735 954.00 | | 735 954.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VC Group and associates | 3 588.00 | | | 3 588.00 |
VI Group and Associates | 660 693.00 | 660 693.00 | | 660 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 060.00 | 745 060.00 | | 745 060.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 917.00 | 750 917.00 | 20 000.00 | 770 917.00 |
