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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 | 7 122.00 | 2 151.00 | 4 972.00 | 7 122.00 |
AT Other tangible assets | 17 441.00 | 5 087.00 | 12 354.00 | 17 441.00 |
BB Receivables related to investments | 727 251.00 | | 727 251.00 | 727 251.00 |
BJ TOTAL (I) | 4 312 946.00 | 7 238.00 | 4 305 708.00 | 4 312 946.00 |
BX Customers and related accounts | 237 383.00 | | 237 383.00 | 237 383.00 |
BZ Other receivables | 693 020.00 | | 693 020.00 | 693 020.00 |
CF Cash and cash equivalents | 691 452.00 | | 691 452.00 | 691 452.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 623 356.00 | | 1 623 356.00 | 1 623 356.00 |
CO Grand total (0 to V) | 5 936 302.00 | 7 238.00 | 5 929 064.00 | 5 936 302.00 |
CP Shares due in less than one year | 727 251.00 | | | 727 251.00 |
CU Other investments | 3 561 131.00 | | 3 561 131.00 | 3 561 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 4 338.00 | 4 338.00 | | 4 338.00 |
DG Other reserves | 82 383.00 | 82 383.00 | | 82 383.00 |
DH Retained earnings | -5 564.00 | | | -5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 076.00 | -5 564.00 | | 104 076.00 |
DK Regulated provisions | 51 931.00 | 51 931.00 | | 51 931.00 |
DL TOTAL (I) | 5 567 164.00 | 5 463 088.00 | | 5 567 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 956.00 | 1 527.00 | | 289 956.00 |
DX Trade payables and related accounts | 19 193.00 | 21 646.00 | | 19 193.00 |
DY Tax and social security liabilities | 52 551.00 | 239 201.00 | | 52 551.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 361 900.00 | 262 575.00 | | 361 900.00 |
EE Grand total (I to V) | 5 929 064.00 | 5 725 663.00 | | 5 929 064.00 |
EI Including equity loans | 289 956.00 | | | 289 956.00 |
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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 | | | 295 559.00 | |
FJ Net sales | | | 295 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 302 616.00 | |
FW Other purchases and external expenses | | | 96 114.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 137 263.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 244.00 | |
GG - OPERATING RESULT (I - II) | | | 10 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 533.00 | |
GP Total financial income (V) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 544.00 | | 318.00 |
HG Exceptional depreciation and provisions | | 13 919.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 14 463.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -14 463.00 | | -318.00 |
HK Income tax | -87 489.00 | 8 985.00 | | -87 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 149.00 | 277 047.00 | | 309 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 073.00 | 282 611.00 | | 205 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 076.00 | -5 564.00 | | 104 076.00 |
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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 | 4 923 831.00 | | | 4 923 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288 382.00 | |
I4 DECREASES Grand Total | | | 4 312 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919 066.00 | | | 4 919 066.00 |
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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 | 839.00 | 6 399.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 2 133.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 4 267.00 | | 821.00 |
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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 | 51 931.00 | | | 51 931.00 |
7C Grand total | 51 931.00 | | | 51 931.00 |
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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 | 289 956.00 | 289 956.00 | | 289 956.00 |
8B Suppliers and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 727 251.00 | 727 251.00 | | 727 251.00 |
UX Other trade receivables | 237 383.00 | 237 383.00 | | 237 383.00 |
VP Miscellaneous | 693 020.00 | 693 020.00 | | 693 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 551.00 | 52 551.00 | | 52 551.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 155.00 | 1 659 155.00 | | 1 659 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 900.00 | 361 900.00 | | 361 900.00 |
