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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 130 300.00 | 93 132.00 | 37 168.00 | 130 300.00 |
BB Receivables related to investments | 1 837 082.00 | | 1 837 082.00 | 1 837 082.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 3 130 588.00 | 95 432.00 | 3 035 156.00 | 3 130 588.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 371 876.00 | | 371 876.00 | 371 876.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 448 525.00 | | 448 525.00 | 448 525.00 |
CO Grand total (0 to V) | 3 579 112.00 | 95 432.00 | 3 483 680.00 | 3 579 112.00 |
CU Other investments | 1 148 912.00 | | 1 148 912.00 | 1 148 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 782 200.00 | 2 782 200.00 | | 2 782 200.00 |
DB Share, merger, contribution premiums, etc. | 47 664.00 | 47 664.00 | | 47 664.00 |
DG Other reserves | 11 567.00 | 10 654.00 | | 11 567.00 |
DH Retained earnings | 219 767.00 | 202 430.00 | | 219 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 070.00 | 18 249.00 | | 186 070.00 |
DK Regulated provisions | | 35 844.00 | | |
DL TOTAL (I) | 3 247 268.00 | 3 097 042.00 | | 3 247 268.00 |
DU Loans and Debts from Credit Institutions (3) | 116 105.00 | 12 768.00 | | 116 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 709.00 | 71 318.00 | | 62 709.00 |
DX Trade payables and related accounts | 8 537.00 | 10 806.00 | | 8 537.00 |
DY Tax and social security liabilities | 49 012.00 | 32 390.00 | | 49 012.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 236 413.00 | 128 543.00 | | 236 413.00 |
EE Grand total (I to V) | 3 483 680.00 | 3 225 584.00 | | 3 483 680.00 |
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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 | 306 585.00 | | 306 585.00 | 306 585.00 |
FJ Net sales | 306 585.00 | | 306 585.00 | 306 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 598.00 | |
FW Other purchases and external expenses | | | 111 455.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 121 371.00 | |
FZ Social Security Contributions | | | 52 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 32 225.00 | |
GP Total financial income (V) | | | 32 235.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656 500.00 | | | 656 500.00 |
HC Reversals of provisions and transfers of expenses | 35 844.00 | | | 35 844.00 |
HD Total exceptional income (VII) | 692 344.00 | | | 692 344.00 |
HE Exceptional expenses on management operations | 1 176.00 | 689.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 503 733.00 | | | 503 733.00 |
HG Exceptional depreciation and provisions | | 637.00 | | |
HH Total exceptional expenses (VIII) | 504 909.00 | 1 326.00 | | 504 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 435.00 | -1 326.00 | | 187 435.00 |
HK Income tax | 26 763.00 | 24 587.00 | | 26 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 177.00 | 334 008.00 | | 1 031 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 107.00 | 315 758.00 | | 845 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 070.00 | 18 249.00 | | 186 070.00 |
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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 | 35 844.00 | | 35 844.00 | 35 844.00 |
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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 | 62 709.00 | 62 709.00 | | 62 709.00 |
8B Suppliers and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 116 105.00 | 20 743.00 | 68 901.00 | 116 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 011.00 | 49 011.00 | | 49 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 724.00 | 76 649.00 | 1 844 076.00 | 1 920 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 413.00 | 141 051.00 | 68 901.00 | 236 413.00 |
