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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 | 414.00 | 149.00 | 265.00 | 414.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 769 129.00 | 149.00 | 3 768 981.00 | 3 769 129.00 |
BZ Other receivables | 85 050.00 | | 85 050.00 | 85 050.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 073.00 | | 98 073.00 | 98 073.00 |
CO Grand total (0 to V) | 3 867 203.00 | 149.00 | 3 867 054.00 | 3 867 203.00 |
CU Other investments | 3 768 563.00 | | 3 768 563.00 | 3 768 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 650 184.00 | 2 293 981.00 | | 2 650 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 313.00 | 356 203.00 | | 310 313.00 |
DK Regulated provisions | 6 794.00 | 6 794.00 | | 6 794.00 |
DL TOTAL (I) | 3 319 292.00 | 3 008 978.00 | | 3 319 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 365 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 366.00 | 321 366.00 | | 321 366.00 |
DX Trade payables and related accounts | 4 859.00 | 5 466.00 | | 4 859.00 |
DY Tax and social security liabilities | 17 399.00 | 17 484.00 | | 17 399.00 |
EA Other liabilities | 204 138.00 | 156 991.00 | | 204 138.00 |
EC TOTAL (IV) | 547 762.00 | 867 172.00 | | 547 762.00 |
EE Grand total (I to V) | 3 867 054.00 | 3 876 151.00 | | 3 867 054.00 |
EG Accrued income and payables due within one year | 547 762.00 | 867 172.00 | | 547 762.00 |
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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 | 76 530.00 | | 76 530.00 | 76 530.00 |
FJ Net sales | 76 530.00 | | 76 530.00 | 76 530.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 534.00 | |
FW Other purchases and external expenses | | | 7 622.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 55 100.00 | |
FZ Social Security Contributions | | | 20 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 823.00 | |
GG - OPERATING RESULT (I - II) | | | -10 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 887.00 | |
GP Total financial income (V) | | | 339 887.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 344.00 | | |
HH Total exceptional expenses (VIII) | | 8 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 344.00 | | |
HK Income tax | 11 627.00 | 11 806.00 | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 421.00 | 481 588.00 | | 416 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 107.00 | 125 385.00 | | 106 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 313.00 | 356 203.00 | | 310 313.00 |
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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 | 3 769 129.00 | | | 3 769 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768 715.00 | |
I4 DECREASES Grand Total | | | 3 769 129.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 715.00 | | | 3 768 715.00 |
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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 | 124.00 | 25.00 | | 124.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 25.00 | | 124.00 |
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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 | 6 794.00 | | | 6 794.00 |
7C Grand total | 6 794.00 | | | 6 794.00 |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 138.00 | 204 138.00 | | 204 138.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 321 366.00 | 321 366.00 | | 321 366.00 |
VK Loans repaid during the year | 360 419.00 | | | 360 419.00 |
VM Income taxes | 84 784.00 | | | 84 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 202.00 | 85 050.00 | 152.00 | 85 202.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 762.00 | 547 762.00 | | 547 762.00 |
