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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 | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 5 522.00 | 4 855.00 | 668.00 | 5 522.00 |
BJ TOTAL (I) | 2 918 982.00 | 5 812.00 | 2 913 170.00 | 2 918 982.00 |
BX Customers and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 4 274 215.00 | | 4 274 215.00 | 4 274 215.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 4 292 776.00 | | 4 292 776.00 | 4 292 776.00 |
CO Grand total (0 to V) | 7 211 758.00 | 5 812.00 | 7 205 946.00 | 7 211 758.00 |
CU Other investments | 2 912 503.00 | | 2 912 503.00 | 2 912 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 34 569.00 | 29 289.00 | | 34 569.00 |
DG Other reserves | 2 815 678.00 | 2 715 348.00 | | 2 815 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 391.00 | 105 610.00 | | 419 391.00 |
DK Regulated provisions | 1 576.00 | 2 236.00 | | 1 576.00 |
DL TOTAL (I) | 4 491 214.00 | 4 072 483.00 | | 4 491 214.00 |
DP Provisions for Risks | 28 451.00 | 28 451.00 | | 28 451.00 |
DR TOTAL (IV) | 28 451.00 | 28 451.00 | | 28 451.00 |
DX Trade payables and related accounts | 5 574.00 | 18 716.00 | | 5 574.00 |
DY Tax and social security liabilities | 14 148.00 | 15 046.00 | | 14 148.00 |
EA Other liabilities | 2 666 560.00 | 2 870 285.00 | | 2 666 560.00 |
EC TOTAL (IV) | 2 686 281.00 | 2 904 047.00 | | 2 686 281.00 |
EE Grand total (I to V) | 7 205 946.00 | 7 004 981.00 | | 7 205 946.00 |
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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 | 25 041.00 | | 25 041.00 | 25 041.00 |
FJ Net sales | 25 041.00 | | 25 041.00 | 25 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 110.00 | |
FW Other purchases and external expenses | | | 47 956.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
FY Salaries and Wages | | | 6 353.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 962.00 | |
GG - OPERATING RESULT (I - II) | | | -27 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 097.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 172 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972 306.00 | | | 972 306.00 |
HC Reversals of provisions and transfers of expenses | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 973 846.00 | | | 973 846.00 |
HF Exceptional expenses on capital transactions | 682 703.00 | | | 682 703.00 |
HG Exceptional depreciation and provisions | 879.00 | 2 236.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 683 583.00 | 2 236.00 | | 683 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 263.00 | -2 236.00 | | 290 263.00 |
HK Income tax | 15 124.00 | 7 322.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 061.00 | 184 552.00 | | 1 175 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 669.00 | 78 942.00 | | 755 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 391.00 | 105 610.00 | | 419 391.00 |
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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 | 6 652.00 | | | 6 652.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694.00 | | | 5 694.00 |
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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 | 2 236.00 | 879.00 | 1 539.00 | 2 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 451.00 | | | 28 451.00 |
7C Grand total | 30 687.00 | 879.00 | 1 539.00 | 30 687.00 |
