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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 33 676.00 | 18 948.00 | 14 728.00 | 33 676.00 |
BB Receivables related to investments | 220 160.00 | | 220 160.00 | 220 160.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 2 962 137.00 | 19 172.00 | 2 942 964.00 | 2 962 137.00 |
BZ Other receivables | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 259 902.00 | | 259 902.00 | 259 902.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 319 889.00 | | 319 889.00 | 319 889.00 |
CO Grand total (0 to V) | 3 282 026.00 | 19 172.00 | 3 262 853.00 | 3 282 026.00 |
CU Other investments | 2 702 485.00 | | 2 702 485.00 | 2 702 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 540 169.00 | | | 1 540 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 764.00 | | | 433 764.00 |
DK Regulated provisions | 56 972.00 | | | 56 972.00 |
DL TOTAL (I) | 2 033 107.00 | | | 2 033 107.00 |
DU Loans and Debts from Credit Institutions (3) | 750 094.00 | | | 750 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 105.00 | | | 284 105.00 |
DX Trade payables and related accounts | 3 799.00 | | | 3 799.00 |
DY Tax and social security liabilities | 41 747.00 | | | 41 747.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 229 746.00 | | | 1 229 746.00 |
EE Grand total (I to V) | 3 262 853.00 | | | 3 262 853.00 |
EG Accrued income and payables due within one year | 727 334.00 | | | 727 334.00 |
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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 | 283 851.00 | | 283 851.00 | 283 851.00 |
FJ Net sales | 283 851.00 | | 283 851.00 | 283 851.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 291 965.00 | |
FW Other purchases and external expenses | | | 106 971.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 133 484.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 798.00 | |
GG - OPERATING RESULT (I - II) | | | -23 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 480 597.00 | |
GR Interest and similar expenses | | | 21 696.00 | |
GU Total financial expenses (VI) | | | 21 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 408.00 | | | 47 408.00 |
HE Exceptional expenses on management operations | 1 924.00 | | | 1 924.00 |
HG Exceptional depreciation and provisions | 13 458.00 | | | 13 458.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 382.00 | | | -15 382.00 |
HK Income tax | -14 078.00 | | | -14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 563.00 | | | 772 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 798.00 | | | 338 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 764.00 | | | 433 764.00 |
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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 | 2 960 606.00 | | | 2 960 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 236.00 | |
I4 DECREASES Grand Total | | | 2 962 137.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 441.00 | | | 30 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929 940.00 | | | 2 929 940.00 |
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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 | 11 875.00 | 7 298.00 | | 11 875.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 7 298.00 | | 11 651.00 |
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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 | 43 515.00 | 13 458.00 | | 43 515.00 |
7C Grand total | 43 515.00 | 13 458.00 | | 43 515.00 |
UJ - Exceptional | | 13 458.00 | | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 105.00 | 434 105.00 | | 434 105.00 |
UL Receivables related to investments | 220 161.00 | | | 220 161.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 750 094.00 | 247 682.00 | 502 412.00 | 750 094.00 |
VK Loans repaid during the year | 239 564.00 | | | 239 564.00 |
VP Miscellaneous | 59 458.00 | | | 59 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 747.00 | 41 747.00 | | 41 747.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 737.00 | 59 987.00 | 225 751.00 | 285 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 747.00 | 727 335.00 | 502 412.00 | 1 229 747.00 |
