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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 3 529.00 | 3 529.00 | | 3 529.00 |
BB Receivables related to investments | 257 783.00 | | 257 783.00 | 257 783.00 |
BJ TOTAL (I) | 1 729 520.00 | 15 972.00 | 1 713 548.00 | 1 729 520.00 |
BZ Other receivables | 77 873.00 | | 77 873.00 | 77 873.00 |
CF Cash and cash equivalents | 167 540.00 | | 167 540.00 | 167 540.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 247 338.00 | | 247 338.00 | 247 338.00 |
CO Grand total (0 to V) | 1 976 859.00 | 15 972.00 | 1 960 887.00 | 1 976 859.00 |
CU Other investments | 1 463 765.00 | 8 000.00 | 1 455 765.00 | 1 463 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 5 801.00 | 5 801.00 | | 5 801.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 296 461.00 | 1 469 940.00 | | 1 296 461.00 |
DH Retained earnings | | 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 080.00 | 125 678.00 | | 385 080.00 |
DK Regulated provisions | 24 036.00 | 24 036.00 | | 24 036.00 |
DL TOTAL (I) | 1 865 378.00 | 1 780 319.00 | | 1 865 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 328.00 | | | 16 328.00 |
DX Trade payables and related accounts | 3 569.00 | 3 115.00 | | 3 569.00 |
DY Tax and social security liabilities | 75 612.00 | 10 221.00 | | 75 612.00 |
EC TOTAL (IV) | 95 509.00 | 13 336.00 | | 95 509.00 |
EE Grand total (I to V) | 1 960 887.00 | 1 793 655.00 | | 1 960 887.00 |
EG Accrued income and payables due within one year | 95 509.00 | 13 336.00 | | 95 509.00 |
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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 | | | 8 568.00 | |
FJ Net sales | | | 8 568.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 570.00 | |
FW Other purchases and external expenses | | | 11 771.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GH Attributed profit or transferred loss (III) | | | 40 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 201 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 422.00 | | | 348 422.00 |
HD Total exceptional income (VII) | 348 422.00 | | | 348 422.00 |
HF Exceptional expenses on capital transactions | 189 360.00 | | | 189 360.00 |
HH Total exceptional expenses (VIII) | 189 360.00 | | | 189 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 062.00 | | | 159 062.00 |
HK Income tax | 13 070.00 | -2 643.00 | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 322.00 | 140 055.00 | | 599 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 243.00 | 14 378.00 | | 214 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 080.00 | 125 678.00 | | 385 080.00 |
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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 | 1 753 215.00 | | | 1 753 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 548.00 | |
I4 DECREASES Grand Total | | | 1 729 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 243.00 | | | 1 745 243.00 |
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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 | 7 972.00 | | | 7 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
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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 | 24 036.00 | | | 24 036.00 |
7C Grand total | 24 036.00 | | | 24 036.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
UL Receivables related to investments | 257 783.00 | | | 257 783.00 |
UX Other trade receivables | 77 873.00 | | | 77 873.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 582.00 | 79 798.00 | 257 783.00 | 337 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 509.00 | 95 509.00 | | 95 509.00 |
