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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AT Other tangible assets | 21 515.00 | 9 560.00 | 11 955.00 | 21 515.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 014 096.00 | 12 965.00 | 2 001 131.00 | 2 014 096.00 |
BX Customers and related accounts | 130 427.00 | | 130 427.00 | 130 427.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 146 475.00 | | 146 475.00 | 146 475.00 |
CO Grand total (0 to V) | 2 160 571.00 | 12 965.00 | 2 147 606.00 | 2 160 571.00 |
CU Other investments | 1 924 176.00 | | 1 924 176.00 | 1 924 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 268 645.00 | 241 184.00 | | 268 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 295.00 | 42 461.00 | | 240 295.00 |
DK Regulated provisions | 40 894.00 | 27 098.00 | | 40 894.00 |
DL TOTAL (I) | 769 833.00 | 530 742.00 | | 769 833.00 |
DU Loans and Debts from Credit Institutions (3) | 802 965.00 | 103 055.00 | | 802 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 518.00 | 8 218.00 | | 401 518.00 |
DX Trade payables and related accounts | 16 353.00 | 21 535.00 | | 16 353.00 |
DY Tax and social security liabilities | 64 446.00 | 31 481.00 | | 64 446.00 |
EA Other liabilities | 92 490.00 | 1 136.00 | | 92 490.00 |
EC TOTAL (IV) | 1 377 773.00 | 165 424.00 | | 1 377 773.00 |
EE Grand total (I to V) | 2 147 606.00 | 696 167.00 | | 2 147 606.00 |
EG Accrued income and payables due within one year | 289 893.00 | 114 674.00 | | 289 893.00 |
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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 | | | 411 250.00 | |
FJ Net sales | | | 411 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 601.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 430 102.00 | |
FW Other purchases and external expenses | | | 87 252.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 284 835.00 | |
FZ Social Security Contributions | | | 33 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 884.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 18 002.00 | |
GU Total financial expenses (VI) | | | 18 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 13 796.00 | 1 553.00 | | 13 796.00 |
HH Total exceptional expenses (VIII) | 13 921.00 | 1 553.00 | | 13 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 921.00 | -953.00 | | -13 921.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 102.00 | 363 013.00 | | 685 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 807.00 | 320 552.00 | | 444 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 295.00 | 42 461.00 | | 240 295.00 |
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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 | 672 604.00 | | | 672 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 176.00 | |
I4 DECREASES Grand Total | | | 2 014 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 083.00 | | | 649 083.00 |
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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 | 8 343.00 | 4 622.00 | | 8 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 4 622.00 | | 4 938.00 |
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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 | 27 098.00 | 13 796.00 | | 27 098.00 |
7C Grand total | 27 098.00 | 13 796.00 | | 27 098.00 |
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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 | 401 302.00 | 1 302.00 | 300 000.00 | 401 302.00 |
8B Suppliers and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 707.00 | 92 707.00 | | 92 707.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 130 427.00 | | | 130 427.00 |
VH Loans with a maturity of more than one year at origin | 802 965.00 | 115 086.00 | 420 236.00 | 802 965.00 |
VJ Loans taken out during the year | 1 324 500.00 | | | 1 324 500.00 |
VK Loans repaid during the year | 233 045.00 | | | 233 045.00 |
VP Miscellaneous | 12 554.00 | | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 446.00 | 64 446.00 | | 64 446.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 303.00 | 143 303.00 | 65 000.00 | 208 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 773.00 | 289 893.00 | 720 236.00 | 1 377 773.00 |
