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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 | 19 688.00 | 13 983.00 | 5 706.00 | 19 688.00 |
AT Other tangible assets | 744 906.00 | 278 174.00 | 466 732.00 | 744 906.00 |
BB Receivables related to investments | 6 786 874.00 | | 6 786 874.00 | 6 786 874.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 7 555 793.00 | 292 157.00 | 7 263 636.00 | 7 555 793.00 |
BX Customers and related accounts | 123 462.00 | | 123 462.00 | 123 462.00 |
BZ Other receivables | 68 131.00 | | 68 131.00 | 68 131.00 |
CF Cash and cash equivalents | 25 220.00 | | 25 220.00 | 25 220.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 227 349.00 | | 227 349.00 | 227 349.00 |
CO Grand total (0 to V) | 7 783 142.00 | 292 157.00 | 7 490 985.00 | 7 783 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 931 929.00 | 3 931 929.00 | | 3 931 929.00 |
DH Retained earnings | -70 385.00 | -40 445.00 | | -70 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 839.00 | -29 939.00 | | 88 839.00 |
DL TOTAL (I) | 4 082 384.00 | 3 993 545.00 | | 4 082 384.00 |
DT Other Bond Issues | 474 542.00 | 599 328.00 | | 474 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 245.00 | 2 951 372.00 | | 2 446 245.00 |
DX Trade payables and related accounts | 27 931.00 | 28 410.00 | | 27 931.00 |
DY Tax and social security liabilities | 178 930.00 | 266 103.00 | | 178 930.00 |
DZ Fixed asset liabilities and related accounts | 279 930.00 | 279 930.00 | | 279 930.00 |
EA Other liabilities | 1 023.00 | 1 912.00 | | 1 023.00 |
EC TOTAL (IV) | 3 408 602.00 | 4 127 054.00 | | 3 408 602.00 |
EE Grand total (I to V) | 7 490 985.00 | 8 120 599.00 | | 7 490 985.00 |
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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 | | | 102 375.00 | |
FJ Net sales | | | 102 375.00 | |
FO Operating subsidies | | | 3 109.00 | |
FQ Other income | | | 467 992.00 | |
FR Total operating income (I) | | | 573 476.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 224 609.00 | |
FX Taxes, duties, and similar payments | | | 17 174.00 | |
FY Salaries and Wages | | | 190 844.00 | |
FZ Social Security Contributions | | | 74 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 881.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 573 826.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GP Total financial income (V) | | | 169 133.00 | |
GU Total financial expenses (VI) | | | 59 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 300.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 1 718.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 35 582.00 | | -1 071.00 |
HK Income tax | 19 236.00 | -2 395.00 | | 19 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 609.00 | 1 219 219.00 | | 742 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 769.00 | 1 249 159.00 | | 653 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 839.00 | -29 939.00 | | 88 839.00 |
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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 | 225 276.00 | 66 881.00 | | 225 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 6 305.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 599.00 | 60 576.00 | | 217 599.00 |
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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 | 2 446 245.00 | 2 446 245.00 | | 2 446 245.00 |
8B Suppliers and Related Accounts | 27 931.00 | 27 931.00 | | 27 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 930.00 | 279 930.00 | | 279 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 5 925 675.00 | | | 5 925 675.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
UX Other trade receivables | 123 462.00 | | | 123 462.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 473 775.00 | 121 553.00 | 352 222.00 | 473 775.00 |
VK Loans repaid during the year | 125 037.00 | | | 125 037.00 |
VP Miscellaneous | 68 132.00 | | | 68 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 930.00 | 178 930.00 | | 178 930.00 |
VS Prepaid expenses | 10 536.00 | | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 130.00 | 202 130.00 | 5 930 000.00 | 6 132 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 602.00 | 3 056 380.00 | 352 222.00 | 3 408 602.00 |
