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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 | 14 142.00 | 3 285.00 | 10 857.00 | 14 142.00 |
BB Receivables related to investments | 653 864.00 | 266 000.00 | 387 864.00 | 653 864.00 |
BJ TOTAL (I) | 5 276 774.00 | 349 285.00 | 4 927 488.00 | 5 276 774.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 52 277.00 | | 52 277.00 | 52 277.00 |
CF Cash and cash equivalents | 14 914.00 | | 14 914.00 | 14 914.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 68 644.00 | | 68 644.00 | 68 644.00 |
CO Grand total (0 to V) | 5 345 418.00 | 349 285.00 | 4 996 132.00 | 5 345 418.00 |
CU Other investments | 4 608 767.00 | 80 000.00 | 4 528 767.00 | 4 608 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 3 573 150.00 | | | 3 573 150.00 |
DD Legal reserve (1) | 32 085.00 | | | 32 085.00 |
DG Other reserves | 439 966.00 | | | 439 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 962.00 | | | 298 962.00 |
DK Regulated provisions | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 4 672 189.00 | | | 4 672 189.00 |
DU Loans and Debts from Credit Institutions (3) | 196 766.00 | | | 196 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 759.00 | | | 11 759.00 |
DX Trade payables and related accounts | 8 306.00 | | | 8 306.00 |
DY Tax and social security liabilities | 68 299.00 | | | 68 299.00 |
EA Other liabilities | 38 813.00 | | | 38 813.00 |
EC TOTAL (IV) | 323 943.00 | | | 323 943.00 |
EE Grand total (I to V) | 4 996 132.00 | | | 4 996 132.00 |
EG Accrued income and payables due within one year | 209 121.00 | | | 209 121.00 |
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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 | 440 784.00 | | 440 784.00 | 440 784.00 |
FJ Net sales | 440 784.00 | | 440 784.00 | 440 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 673.00 | |
FW Other purchases and external expenses | | | 113 354.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 273 700.00 | |
FZ Social Security Contributions | | | 128 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 522 360.00 | |
GG - OPERATING RESULT (I - II) | | | -68 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 500.00 | |
GK Income from other securities and fixed asset receivables | | | 10 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 322.00 | |
GP Total financial income (V) | | | 547 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 342.00 | |
GR Interest and similar expenses | | | 64 453.00 | |
GU Total financial expenses (VI) | | | 195 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 886.00 | | | 12 886.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 7 118.00 | | | 7 118.00 |
HH Total exceptional expenses (VIII) | 7 156.00 | | | 7 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | | | -3 961.00 |
HK Income tax | -19 765.00 | | | -19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 508.00 | | | 1 004 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 546.00 | | | 705 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 962.00 | | | 298 962.00 |
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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 | 5 362 556.00 | | | 5 362 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 262 631.00 | |
I4 DECREASES Grand Total | | | 5 276 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359 185.00 | | | 5 359 185.00 |
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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 | 1 621.00 | 3 035.00 | 1 370.00 | 1 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | | 1 370.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 3 035.00 | | 250.00 |
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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 | 7 176.00 | | | 7 176.00 |
7C Grand total | 7 176.00 | | | 7 176.00 |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 572.00 | 50 572.00 | | 50 572.00 |
UL Receivables related to investments | 653 864.00 | | | 653 864.00 |
UX Other trade receivables | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 196 766.00 | 81 944.00 | 114 822.00 | 196 766.00 |
VK Loans repaid during the year | 81 204.00 | | | 81 204.00 |
VP Miscellaneous | 52 277.00 | | | 52 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 299.00 | 68 299.00 | | 68 299.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 593.00 | 53 729.00 | 653 864.00 | 707 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 944.00 | 209 122.00 | 114 822.00 | 323 944.00 |
