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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 | 2 854.00 | 2 019.00 | 835.00 | 2 854.00 |
BB Receivables related to investments | 752 981.00 | 92 587.00 | 660 394.00 | 752 981.00 |
BJ TOTAL (I) | 13 998 304.00 | 95 686.00 | 13 902 617.00 | 13 998 304.00 |
BX Customers and related accounts | 109 310.00 | | 109 310.00 | 109 310.00 |
BZ Other receivables | 29 654.00 | | 29 654.00 | 29 654.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 61 189.00 | | 61 189.00 | 61 189.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 900 199.00 | | 900 199.00 | 900 199.00 |
CO Grand total (0 to V) | 14 898 502.00 | 95 686.00 | 14 802 816.00 | 14 898 502.00 |
CU Other investments | 13 242 469.00 | 1 080.00 | 13 241 389.00 | 13 242 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 97 572.00 | 81 750.00 | | 97 572.00 |
DG Other reserves | 2 737 603.00 | 2 436 989.00 | | 2 737 603.00 |
DH Retained earnings | | -4 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 531.00 | 320 718.00 | | 318 531.00 |
DK Regulated provisions | 211 805.00 | 141 895.00 | | 211 805.00 |
DL TOTAL (I) | 5 665 511.00 | 5 277 070.00 | | 5 665 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 106 352.00 | 8 074 778.00 | | 8 106 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 332.00 | 579 383.00 | | 814 332.00 |
DX Trade payables and related accounts | 115 970.00 | 17 197.00 | | 115 970.00 |
DY Tax and social security liabilities | 72 025.00 | 35 022.00 | | 72 025.00 |
EA Other liabilities | 28 624.00 | 131 410.00 | | 28 624.00 |
EC TOTAL (IV) | 9 137 305.00 | 8 837 790.00 | | 9 137 305.00 |
EE Grand total (I to V) | 14 802 816.00 | 14 114 861.00 | | 14 802 816.00 |
EG Accrued income and payables due within one year | 1 796 830.00 | 1 623 188.00 | | 1 796 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 687.00 | 48 398.00 | | 24 687.00 |
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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 | | | 456 000.00 | |
FJ Net sales | | | 456 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 002.00 | |
FW Other purchases and external expenses | | | 157 235.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 292 031.00 | |
FZ Social Security Contributions | | | 59 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 036.00 | |
GG - OPERATING RESULT (I - II) | | | -56 034.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 010.00 | |
GK Income from other securities and fixed asset receivables | | | 12 795.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 706 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 667.00 | |
GR Interest and similar expenses | | | 215 662.00 | |
GU Total financial expenses (VI) | | | 309 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 1 888.00 | | 1 771.00 |
HB Exceptional income from capital transactions | | 967 732.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 785.00 | | |
HD Total exceptional income (VII) | 1 771.00 | 984 405.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 16 388.00 | 53 421.00 | | 16 388.00 |
HF Exceptional expenses on capital transactions | 49 735.00 | 1 641 689.00 | | 49 735.00 |
HG Exceptional depreciation and provisions | 69 910.00 | 74 249.00 | | 69 910.00 |
HH Total exceptional expenses (VIII) | 136 033.00 | 1 769 358.00 | | 136 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 262.00 | -784 954.00 | | -134 262.00 |
HK Income tax | -112 152.00 | -104 607.00 | | -112 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 778.00 | 2 616 889.00 | | 1 163 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 247.00 | 2 296 171.00 | | 845 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 531.00 | 320 718.00 | | 318 531.00 |
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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 | 13 104 059.00 | | 13 998 304.00 | 13 104 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | 2 854.00 | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101 937.00 | | 13 995 450.00 | 13 101 937.00 |
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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 | 141 895.00 | 69 910.00 | | 141 895.00 |
7C Grand total | 141 895.00 | 69 910.00 | | 141 895.00 |
UJ - Exceptional | | 69 910.00 | | |
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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 | 811 892.00 | 811 892.00 | | 811 892.00 |
8B Suppliers and Related Accounts | 115 970.00 | 115 970.00 | | 115 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 064.00 | 31 064.00 | | 31 064.00 |
UL Receivables related to investments | 752 981.00 | | | 752 981.00 |
UX Other trade receivables | 109 310.00 | | | 109 310.00 |
VG Loans with a maturity of up to one year at origin | 24 687.00 | 24 687.00 | | 24 687.00 |
VH Loans with a maturity of more than one year at origin | 8 081 665.00 | 741 191.00 | 2 828 123.00 | 8 081 665.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 744 715.00 | | | 744 715.00 |
VP Miscellaneous | 29 654.00 | | | 29 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 025.00 | 72 025.00 | | 72 025.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 990.00 | 139 010.00 | 752 981.00 | 891 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137 305.00 | 1 796 830.00 | 2 828 123.00 | 9 137 305.00 |
