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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 2 578.00 | 2 155.00 | 423.00 | 2 578.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 790 236.00 | 4 500.00 | 1 785 736.00 | 1 790 236.00 |
BX Customers and related accounts | 88 659.00 | | 88 659.00 | 88 659.00 |
BZ Other receivables | 353 397.00 | | 353 397.00 | 353 397.00 |
CF Cash and cash equivalents | 53 109.00 | | 53 109.00 | 53 109.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 495 758.00 | | 495 758.00 | 495 758.00 |
CO Grand total (0 to V) | 2 285 994.00 | 4 500.00 | 2 281 494.00 | 2 285 994.00 |
CU Other investments | 1 764 313.00 | | 1 764 313.00 | 1 764 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 687 985.00 | 440 013.00 | | 687 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 964.00 | 347 972.00 | | 279 964.00 |
DK Regulated provisions | 15 021.00 | 9 790.00 | | 15 021.00 |
DL TOTAL (I) | 1 202 971.00 | 1 017 775.00 | | 1 202 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 934.00 | 1 306 498.00 | | 1 024 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883.00 | 479 330.00 | | 3 883.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 40 480.00 | 40 206.00 | | 40 480.00 |
EA Other liabilities | 4 783.00 | 4 899.00 | | 4 783.00 |
EC TOTAL (IV) | 1 078 522.00 | 1 830 935.00 | | 1 078 522.00 |
EE Grand total (I to V) | 2 281 494.00 | 2 848 711.00 | | 2 281 494.00 |
EG Accrued income and payables due within one year | 737 338.00 | 1 024 934.00 | | 737 338.00 |
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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 | | | 321 025.00 | |
FJ Net sales | | | 321 025.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 028.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 153 821.00 | |
FZ Social Security Contributions | | | 57 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 322.00 | |
GG - OPERATING RESULT (I - II) | | | 54 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 008.00 | |
GP Total financial income (V) | | | 283 008.00 | |
GU Total financial expenses (VI) | | | 42 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 579 099.00 | | | 579 099.00 |
HD Total exceptional income (VII) | 579 100.00 | 2.00 | | 579 100.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 587 336.00 | 182.00 | | 587 336.00 |
HG Exceptional depreciation and provisions | 5 231.00 | 5 231.00 | | 5 231.00 |
HH Total exceptional expenses (VIII) | 593 264.00 | 5 232.00 | | 593 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 163.00 | -5 229.00 | | -14 163.00 |
HK Income tax | 1 142.00 | 709.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 137.00 | 728 622.00 | | 1 187 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 172.00 | 380 650.00 | | 907 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 964.00 | 347 972.00 | | 279 964.00 |
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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 | 2 377 572.00 | | | 2 377 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 313.00 | |
I4 DECREASES Grand Total | | | 1 790 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | | 2 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 649.00 | | | 2 372 649.00 |
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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 | 3 888.00 | 612.00 | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 612.00 | | 1 543.00 |
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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 | 9 790.00 | 5 232.00 | | 9 790.00 |
7C Grand total | 9 790.00 | 5 232.00 | | 9 790.00 |
UJ - Exceptional | | 5 232.00 | | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 88 659.00 | | | 88 659.00 |
VH Loans with a maturity of more than one year at origin | 1 024 934.00 | 287 596.00 | 737 338.00 | 1 024 934.00 |
VK Loans repaid during the year | 281 564.00 | | | 281 564.00 |
VP Miscellaneous | 353 398.00 | | | 353 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 481.00 | 40 481.00 | | 40 481.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 649.00 | 442 649.00 | 21 000.00 | 463 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 523.00 | 341 184.00 | 737 338.00 | 1 078 523.00 |
