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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 47 401.00 | | 47 401.00 | 47 401.00 |
BH Other financial assets | 561 996.00 | | 561 996.00 | 561 996.00 |
BJ TOTAL (I) | 1 308 374.00 | 1 900.00 | 1 306 474.00 | 1 308 374.00 |
BZ Other receivables | 408 775.00 | | 408 775.00 | 408 775.00 |
CF Cash and cash equivalents | 12 032.00 | | 12 032.00 | 12 032.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 421 607.00 | | 421 607.00 | 421 607.00 |
CO Grand total (0 to V) | 1 729 981.00 | 1 900.00 | 1 728 081.00 | 1 729 981.00 |
CP Shares due in less than one year | 47 401.00 | | | 47 401.00 |
CU Other investments | 697 076.00 | | 697 076.00 | 697 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 074.00 | | | 306 074.00 |
DD Legal reserve (1) | 51 646.00 | | | 51 646.00 |
DG Other reserves | 447 527.00 | | | 447 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 811.00 | | | 405 811.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 1 212 260.00 | | | 1 212 260.00 |
DU Loans and Debts from Credit Institutions (3) | 102 850.00 | | | 102 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 478.00 | | | 394 478.00 |
DX Trade payables and related accounts | 16 753.00 | | | 16 753.00 |
DY Tax and social security liabilities | 1 739.00 | | | 1 739.00 |
EC TOTAL (IV) | 515 821.00 | | | 515 821.00 |
EE Grand total (I to V) | 1 728 081.00 | | | 1 728 081.00 |
EG Accrued income and payables due within one year | 464 401.00 | | | 464 401.00 |
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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 | 208 831.00 | | 208 831.00 | 208 831.00 |
FJ Net sales | 208 831.00 | | 208 831.00 | 208 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 211 825.00 | |
FW Other purchases and external expenses | | | 42 713.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 102 506.00 | |
FZ Social Security Contributions | | | 51 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 700.00 | |
GP Total financial income (V) | | | 401 700.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | | | 6 530.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 159.00 | | | 620 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 347.00 | | | 214 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 811.00 | | | 405 811.00 |
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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 | 1 307 763.00 | | | 1 307 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 474.00 | |
I4 DECREASES Grand Total | | | 1 308 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 867.00 | | | 743 867.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
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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 | 1 097.00 | 103.00 | | 1 097.00 |
7C Grand total | 1 097.00 | 103.00 | | 1 097.00 |
UJ - Exceptional | | 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 463.00 | 326 463.00 | | 326 463.00 |
8B Suppliers and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 016.00 | 68 016.00 | | 68 016.00 |
UL Receivables related to investments | 47 401.00 | 47 401.00 | | 47 401.00 |
UT Other financial assets | 561 997.00 | | | 561 997.00 |
VH Loans with a maturity of more than one year at origin | 102 850.00 | 51 430.00 | 51 420.00 | 102 850.00 |
VK Loans repaid during the year | 51 430.00 | | | 51 430.00 |
VP Miscellaneous | 408 775.00 | | | 408 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 973.00 | 456 977.00 | 561 997.00 | 1 018 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 821.00 | 464 401.00 | 51 420.00 | 515 821.00 |
