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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 | 30 596.00 | 30 596.00 | | 30 596.00 |
BF Loans | 71 119.00 | | 71 119.00 | 71 119.00 |
BJ TOTAL (I) | 4 139 273.00 | 30 596.00 | 4 108 677.00 | 4 139 273.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 1 328 117.00 | | 1 328 117.00 | 1 328 117.00 |
CF Cash and cash equivalents | 73 121.00 | | 73 121.00 | 73 121.00 |
CJ TOTAL (II) | 1 409 241.00 | | 1 409 241.00 | 1 409 241.00 |
CO Grand total (0 to V) | 5 548 514.00 | 30 596.00 | 5 517 918.00 | 5 548 514.00 |
CP Shares due in less than one year | 19 366.00 | | | 19 366.00 |
CU Other investments | 4 037 558.00 | | 4 037 558.00 | 4 037 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 190.00 | 130 770.00 | | 87 190.00 |
DB Share, merger, contribution premiums, etc. | 161 409.00 | 1 926 269.00 | | 161 409.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DG Other reserves | 1 312 618.00 | 1 321 353.00 | | 1 312 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 208.00 | 331 264.00 | | 1 709 208.00 |
DK Regulated provisions | | 2 601.00 | | |
DL TOTAL (I) | 3 287 861.00 | 3 729 693.00 | | 3 287 861.00 |
DT Other Bond Issues | 2 168 000.00 | | | 2 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 189.00 | | | 12 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | 1 821 226.00 | | 18 110.00 |
DY Tax and social security liabilities | 31 758.00 | 37 186.00 | | 31 758.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 2 230 057.00 | 1 858 472.00 | | 2 230 057.00 |
EE Grand total (I to V) | 5 517 918.00 | 5 588 165.00 | | 5 517 918.00 |
EG Accrued income and payables due within one year | 147 260.00 | 1 162 781.00 | | 147 260.00 |
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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 | 150 669.00 | | 150 669.00 | 150 669.00 |
FJ Net sales | 150 669.00 | | 150 669.00 | 150 669.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 680.00 | |
FW Other purchases and external expenses | | | 5 983.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 159 315.00 | |
FZ Social Security Contributions | | | 62 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 965.00 | |
GG - OPERATING RESULT (I - II) | | | -79 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 961.00 | |
GP Total financial income (V) | | | 1 048 826.00 | |
GR Interest and similar expenses | | | 21 794.00 | |
GU Total financial expenses (VI) | | | 21 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 533 070.00 | | | 1 533 070.00 |
HC Reversals of provisions and transfers of expenses | 2 601.00 | 4 600.00 | | 2 601.00 |
HD Total exceptional income (VII) | 1 535 671.00 | 4 600.00 | | 1 535 671.00 |
HF Exceptional expenses on capital transactions | 765 778.00 | | | 765 778.00 |
HH Total exceptional expenses (VIII) | 765 778.00 | | | 765 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 893.00 | 4 600.00 | | 769 893.00 |
HK Income tax | 8 432.00 | | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 177.00 | 500 274.00 | | 2 735 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 969.00 | 169 010.00 | | 1 025 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 208.00 | 331 264.00 | | 1 709 208.00 |
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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 | 4 833 932.00 | | 71 119.00 | 4 833 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 765 778.00 | 4 108 677.00 | |
I4 DECREASES Grand Total | | 765 778.00 | 4 139 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 336.00 | | 71 119.00 | 4 803 336.00 |
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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 | 30 596.00 | | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
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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 | 2 601.00 | | 2 601.00 | 2 601.00 |
7C Grand total | 2 601.00 | | 2 601.00 | 2 601.00 |
UJ - Exceptional | | | 2 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 168 000.00 | 85 203.00 | 1 374 670.00 | 2 168 000.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8E Income Taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
UP Loans | 71 119.00 | | | 71 119.00 |
UX Other trade receivables | 8 003.00 | | | 8 003.00 |
VC Group and associates | 1 326 949.00 | | | 1 326 949.00 |
VG Loans with a maturity of up to one year at origin | 12 189.00 | 12 189.00 | | 12 189.00 |
VI Group and Associates | 18 110.00 | 18 110.00 | | 18 110.00 |
VJ Loans taken out during the year | 2 418 000.00 | | | 2 418 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 239.00 | 1 355 486.00 | 51 753.00 | 1 407 239.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 057.00 | 147 260.00 | 1 374 670.00 | 2 230 057.00 |
