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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 | 39 517.00 | 2 525.00 | 36 992.00 | 39 517.00 |
BB Receivables related to investments | 133 178.00 | | 133 178.00 | 133 178.00 |
BH Other financial assets | 13 927 986.00 | 13 927 486.00 | 500.00 | 13 927 986.00 |
BJ TOTAL (I) | 21 466 262.00 | 15 979 536.00 | 5 486 725.00 | 21 466 262.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 82 409.00 | | 82 409.00 | 82 409.00 |
CF Cash and cash equivalents | 34 638.00 | | 34 638.00 | 34 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 867.00 | | 120 867.00 | 120 867.00 |
CO Grand total (0 to V) | 21 587 128.00 | 15 979 536.00 | 5 607 592.00 | 21 587 128.00 |
CU Other investments | 7 365 581.00 | 2 049 526.00 | 5 316 055.00 | 7 365 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442 886.00 | 14 442 886.00 | | 14 442 886.00 |
DD Legal reserve (1) | 160 911.00 | 160 911.00 | | 160 911.00 |
DH Retained earnings | -10 767 701.00 | -10 786 681.00 | | -10 767 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 810.00 | 18 980.00 | | 1 472 810.00 |
DL TOTAL (I) | 5 308 906.00 | 3 836 096.00 | | 5 308 906.00 |
DP Provisions for Risks | 1 887.00 | 1 887.00 | | 1 887.00 |
DR TOTAL (IV) | 1 887.00 | 1 887.00 | | 1 887.00 |
DU Loans and Debts from Credit Institutions (3) | 126 692.00 | 298 602.00 | | 126 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 911.00 | 166 417.00 | | 79 911.00 |
DX Trade payables and related accounts | 15 155.00 | 35 671.00 | | 15 155.00 |
DY Tax and social security liabilities | 75 040.00 | 67 489.00 | | 75 040.00 |
EC TOTAL (IV) | 296 799.00 | 568 179.00 | | 296 799.00 |
EE Grand total (I to V) | 5 607 592.00 | 4 406 162.00 | | 5 607 592.00 |
EG Accrued income and payables due within one year | 155 045.00 | 568 179.00 | | 155 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 602.00 | | 602.00 |
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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 | | | 238 700.00 | |
FJ Net sales | | | 238 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 829.00 | |
FW Other purchases and external expenses | | | 38 737.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 128 129.00 | |
FZ Social Security Contributions | | | 63 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370 185.00 | |
GP Total financial income (V) | | | 1 371 080.00 | |
GR Interest and similar expenses | | | -1 284.00 | |
GU Total financial expenses (VI) | | | -1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 683.00 | | | 80 683.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 82 683.00 | | | 82 683.00 |
HE Exceptional expenses on management operations | 1 961.00 | 17.00 | | 1 961.00 |
HG Exceptional depreciation and provisions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | 1 961.00 | 1 904.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 722.00 | -1 904.00 | | 80 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 593.00 | 301 328.00 | | 1 710 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 783.00 | 282 348.00 | | 237 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 810.00 | 18 980.00 | | 1 472 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 887.00 | | | 1 887.00 |
7C Grand total | 1 887.00 | | | 1 887.00 |
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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 911.00 | 79 911.00 | | 79 911.00 |
UL Receivables related to investments | 133 178.00 | | | 133 178.00 |
UT Other financial assets | 13 927 986.00 | | | 13 927 986.00 |
UX Other trade receivables | 3 819.00 | | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 126 090.00 | 12 609.00 | 113 481.00 | 126 090.00 |
VJ Loans taken out during the year | 930.00 | | | 930.00 |
VK Loans repaid during the year | 172 840.00 | | | 172 840.00 |
VN Other taxes, similar payments | 82 409.00 | | | 82 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 040.00 | 46 767.00 | 28 273.00 | 75 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 147 393.00 | 86 228.00 | 14 061 164.00 | 14 147 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 799.00 | 155 045.00 | 141 754.00 | 296 799.00 |
