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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 339 010.00 | 520 982.00 | 3 818 028.00 | 4 339 010.00 |
BZ Other receivables | 865 096.00 | 713 695.00 | 151 401.00 | 865 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 189.00 | | 19 189.00 | 19 189.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 900 763.00 | 713 695.00 | 187 068.00 | 900 763.00 |
CO Grand total (0 to V) | 5 239 773.00 | 1 234 677.00 | 4 005 096.00 | 5 239 773.00 |
CU Other investments | 4 327 010.00 | 520 982.00 | 3 806 028.00 | 4 327 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 440.00 | 300 440.00 | | 300 440.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 30 044.00 | 30 044.00 | | 30 044.00 |
DG Other reserves | 3 171 000.00 | 3 083 000.00 | | 3 171 000.00 |
DH Retained earnings | 960.00 | 610.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 210.00 | 671 101.00 | | 170 210.00 |
DK Regulated provisions | 146 068.00 | 146 068.00 | | 146 068.00 |
DL TOTAL (I) | 3 908 722.00 | 4 321 262.00 | | 3 908 722.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 459.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 3 218.00 | | 2 210.00 |
DX Trade payables and related accounts | 33 644.00 | 28 052.00 | | 33 644.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 96 373.00 | 91 730.00 | | 96 373.00 |
EE Grand total (I to V) | 4 005 096.00 | 4 412 992.00 | | 4 005 096.00 |
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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 | 64 222.00 | | 64 222.00 | 64 222.00 |
FJ Net sales | 64 222.00 | | 64 222.00 | 64 222.00 |
FR Total operating income (I) | | | 64 222.00 | |
FW Other purchases and external expenses | | | 78 752.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 79 022.00 | |
GG - OPERATING RESULT (I - II) | | | -14 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 836.00 | |
GL Other interest and similar income | | | 11 709.00 | |
GP Total financial income (V) | | | 716 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 499.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 531 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 658.00 | | |
HH Total exceptional expenses (VIII) | | 6 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 767.00 | 773 485.00 | | 780 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 557.00 | 102 384.00 | | 610 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 210.00 | 671 101.00 | | 170 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146 068.00 | | | 146 068.00 |
7B Total provisions for depreciation | 354 478.00 | 359 217.00 | | 354 478.00 |
7C Grand total | 500 546.00 | 359 217.00 | | 500 546.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8B Suppliers and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 574.00 | 881 574.00 | 12 000.00 | 893 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 373.00 | 96 373.00 | | 96 373.00 |
