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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 | 16 328.00 | 9 351.00 | 6 977.00 | 16 328.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 13 985 870.00 | 9 351.00 | 13 976 519.00 | 13 985 870.00 |
BX Customers and related accounts | 114 701.00 | | 114 701.00 | 114 701.00 |
BZ Other receivables | 153 894.00 | | 153 894.00 | 153 894.00 |
CF Cash and cash equivalents | 275 218.00 | | 275 218.00 | 275 218.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 559 593.00 | | 559 593.00 | 559 593.00 |
CO Grand total (0 to V) | 14 545 463.00 | 9 351.00 | 14 536 112.00 | 14 545 463.00 |
CU Other investments | 13 968 021.00 | | 13 968 021.00 | 13 968 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 321 020.00 | 8 321 020.00 | | 8 321 020.00 |
DB Share, merger, contribution premiums, etc. | 293 335.00 | 293 335.00 | | 293 335.00 |
DD Legal reserve (1) | 321 801.00 | 270 695.00 | | 321 801.00 |
DG Other reserves | 3 464 169.00 | 3 493 148.00 | | 3 464 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 123.00 | 1 022 127.00 | | 1 572 123.00 |
DK Regulated provisions | 36 525.00 | 36 525.00 | | 36 525.00 |
DL TOTAL (I) | 14 008 973.00 | 13 436 850.00 | | 14 008 973.00 |
DU Loans and Debts from Credit Institutions (3) | 387 450.00 | 774 785.00 | | 387 450.00 |
DX Trade payables and related accounts | 56 198.00 | 58 281.00 | | 56 198.00 |
DY Tax and social security liabilities | 83 489.00 | 104 354.00 | | 83 489.00 |
EC TOTAL (IV) | 527 138.00 | 937 422.00 | | 527 138.00 |
EE Grand total (I to V) | 14 536 112.00 | 14 374 273.00 | | 14 536 112.00 |
EG Accrued income and payables due within one year | 527 138.00 | 552 073.00 | | 527 138.00 |
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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 | 763 241.00 | | 763 241.00 | 763 241.00 |
FJ Net sales | 763 241.00 | | 763 241.00 | 763 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 802 742.00 | |
FW Other purchases and external expenses | | | 196 773.00 | |
FX Taxes, duties, and similar payments | | | 64 254.00 | |
FY Salaries and Wages | | | 343 802.00 | |
FZ Social Security Contributions | | | 154 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 767 021.00 | |
GG - OPERATING RESULT (I - II) | | | 35 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 773.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 551 172.00 | |
GR Interest and similar expenses | | | 13 149.00 | |
GU Total financial expenses (VI) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 621.00 | 963.00 | | 1 621.00 |
HG Exceptional depreciation and provisions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 1 621.00 | 2 180.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -2 180.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 914.00 | 1 855 585.00 | | 2 353 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 791.00 | 833 458.00 | | 781 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 123.00 | 1 022 127.00 | | 1 572 123.00 |
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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 | 13 984 350.00 | | | 13 984 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 969 542.00 | |
I4 DECREASES Grand Total | | | 13 985 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 329.00 | | | 16 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 968 022.00 | | | 13 968 022.00 |
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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 | 1 186.00 | 8 165.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 8 165.00 | | 1 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 525.00 | | | 36 525.00 |
7C Grand total | 36 525.00 | | | 36 525.00 |
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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 | 56 199.00 | 56 199.00 | | 56 199.00 |
8D Social Security and Other Social Organizations | 38 558.00 | 38 558.00 | | 38 558.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 114 702.00 | | | 114 702.00 |
VB VAT | 8 149.00 | | | 8 149.00 |
VC Group and associates | 145 107.00 | | | 145 107.00 |
VH Loans with a maturity of more than one year at origin | 387 451.00 | 387 451.00 | | 387 451.00 |
VK Loans repaid during the year | 385 349.00 | | | 385 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 15 779.00 | | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 895.00 | 284 375.00 | 1 520.00 | 285 895.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 139.00 | 527 139.00 | | 527 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
