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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 702.00 | 1 756.00 | 3 946.00 | 5 702.00 |
BB Receivables related to investments | 733 294.00 | | 733 294.00 | 733 294.00 |
BJ TOTAL (I) | 811 293.00 | 1 756.00 | 809 537.00 | 811 293.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 57 118.00 | | 57 118.00 | 57 118.00 |
CJ TOTAL (II) | 57 359.00 | | 57 359.00 | 57 359.00 |
CO Grand total (0 to V) | 868 652.00 | 1 756.00 | 866 896.00 | 868 652.00 |
CP Shares due in less than one year | 733 294.00 | | | 733 294.00 |
CU Other investments | 42 297.00 | | 42 297.00 | 42 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 546.00 | 6 964.00 | | 19 546.00 |
DH Retained earnings | | -677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 13 259.00 | | 5 102.00 |
DK Regulated provisions | 30 296.00 | 24 555.00 | | 30 296.00 |
DL TOTAL (I) | 65 944.00 | 55 101.00 | | 65 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 293.00 | 660 693.00 | | 667 293.00 |
DX Trade payables and related accounts | 14 436.00 | 11 539.00 | | 14 436.00 |
DY Tax and social security liabilities | 6 488.00 | 2 940.00 | | 6 488.00 |
EA Other liabilities | 112 735.00 | 95 745.00 | | 112 735.00 |
EC TOTAL (IV) | 800 952.00 | 770 917.00 | | 800 952.00 |
EE Grand total (I to V) | 866 896.00 | 826 018.00 | | 866 896.00 |
EG Accrued income and payables due within one year | 800 952.00 | 750 917.00 | | 800 952.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 113 533.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 5 741.00 | 6 060.00 | | 5 741.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | 6 060.00 | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -6 060.00 | | -2 517.00 |
HK Income tax | 905.00 | 2 220.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 512.00 | 127 189.00 | | 130 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 410.00 | 113 929.00 | | 125 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 13 259.00 | | 5 102.00 |
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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 | 809 390.00 | | 1 904.00 | 809 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 592.00 | |
I4 DECREASES Grand Total | | | 811 293.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639.00 | | 2 063.00 | 3 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 751.00 | | -159.00 | 775 751.00 |
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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 | 597.00 | 1 159.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 1 159.00 | | 597.00 |
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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 | 24 555.00 | 5 741.00 | | 24 555.00 |
7C Grand total | 24 555.00 | 5 741.00 | | 24 555.00 |
UJ - Exceptional | | 5 741.00 | | |
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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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 735.00 | 112 735.00 | | 112 735.00 |
UL Receivables related to investments | 733 294.00 | 733 294.00 | | 733 294.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 667 293.00 | 667 293.00 | | 667 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 536.00 | 733 536.00 | | 733 536.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 952.00 | 800 952.00 | | 800 952.00 |
