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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 | 26 666.00 | 22 267.00 | 4 399.00 | 26 666.00 |
BD Other fixed assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BH Other financial assets | 378 797.00 | | 378 797.00 | 378 797.00 |
BJ TOTAL (I) | 4 336 752.00 | 22 267.00 | 4 314 485.00 | 4 336 752.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 322 328.00 | | 322 328.00 | 322 328.00 |
CD Marketable securities | 50 705.00 | | 50 705.00 | 50 705.00 |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 199.00 | | 434 199.00 | 434 199.00 |
CO Grand total (0 to V) | 4 770 951.00 | 22 267.00 | 4 748 683.00 | 4 770 951.00 |
CU Other investments | 3 919 299.00 | | 3 919 299.00 | 3 919 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 759 252.00 | 2 293 301.00 | | 2 759 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 351.00 | 1 065 951.00 | | 448 351.00 |
DK Regulated provisions | 1 950.00 | 1 566.00 | | 1 950.00 |
DL TOTAL (I) | 4 089 553.00 | 4 240 817.00 | | 4 089 553.00 |
DQ Provisions for Expenses | 30 008.00 | | | 30 008.00 |
DR TOTAL (IV) | 30 008.00 | | | 30 008.00 |
DU Loans and Debts from Credit Institutions (3) | 46 221.00 | 73 714.00 | | 46 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 594.00 | 429 515.00 | | 525 594.00 |
DX Trade payables and related accounts | 56 340.00 | 16 965.00 | | 56 340.00 |
DY Tax and social security liabilities | 260.00 | 107 068.00 | | 260.00 |
EA Other liabilities | 708.00 | 74.00 | | 708.00 |
EB Prepaid income (2) | | 5 958.00 | | |
EC TOTAL (IV) | 629 122.00 | 633 292.00 | | 629 122.00 |
EE Grand total (I to V) | 4 748 683.00 | 4 874 110.00 | | 4 748 683.00 |
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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 | 54 334.00 | | 54 334.00 | 54 334.00 |
FJ Net sales | 54 334.00 | | 54 334.00 | 54 334.00 |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 60 949.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 22 850.00 | |
FZ Social Security Contributions | | | 8 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 846.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 643.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 655.00 | | | 11 655.00 |
HB Exceptional income from capital transactions | 625 000.00 | | | 625 000.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | 694.00 | | 18.00 |
HD Total exceptional income (VII) | 636 673.00 | 694.00 | | 636 673.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 30 411.00 | 534.00 | | 30 411.00 |
HH Total exceptional expenses (VIII) | 190 411.00 | 534.00 | | 190 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 262.00 | 159.00 | | 446 262.00 |
HK Income tax | 34 740.00 | -4 245.00 | | 34 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 265.00 | 1 574 516.00 | | 750 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 914.00 | 508 566.00 | | 301 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 351.00 | 1 065 951.00 | | 448 351.00 |
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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 | 4 496 752.00 | | | 4 496 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 4 310 085.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 4 336 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 666.00 | | | 26 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470 085.00 | | | 4 470 085.00 |
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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 | 19 771.00 | 2 496.00 | | 19 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 2 496.00 | | 19 771.00 |
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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 | 1 566.00 | 403.00 | 18.00 | 1 566.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 30 008.00 | | |
7C Grand total | 1 566.00 | 30 411.00 | 18.00 | 1 566.00 |
UJ - Exceptional | | 30 411.00 | 18.00 | |
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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 | 56 340.00 | 56 340.00 | | 56 340.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 378 797.00 | | | 378 797.00 |
UX Other trade receivables | 384.00 | | | 384.00 |
VB VAT | 8 138.00 | | | 8 138.00 |
VC Group and associates | 232 794.00 | | | 232 794.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 45 835.00 | 36 668.00 | 9 167.00 | 45 835.00 |
VI Group and Associates | 525 594.00 | 525 594.00 | | 525 594.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VM Income taxes | 73 404.00 | | | 73 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 508.00 | 322 712.00 | 378 797.00 | 701 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 122.00 | 619 955.00 | 9 167.00 | 629 122.00 |
