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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 242 497.00 | | 242 497.00 | 242 497.00 |
BF Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 7 782 163.00 | | 7 782 163.00 | 7 782 163.00 |
BX Customers and related accounts | 355 038.00 | 24 892.00 | 330 146.00 | 355 038.00 |
BZ Other receivables | 176 878.00 | | 176 878.00 | 176 878.00 |
CF Cash and cash equivalents | 142 064.00 | | 142 064.00 | 142 064.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 680 449.00 | 24 892.00 | 655 557.00 | 680 449.00 |
CO Grand total (0 to V) | 8 462 613.00 | 24 892.00 | 8 437 721.00 | 8 462 613.00 |
CU Other investments | 7 530 914.00 | | 7 530 914.00 | 7 530 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 802.00 | | | 2 765 802.00 |
DB Share, merger, contribution premiums, etc. | 350 399.00 | | | 350 399.00 |
DD Legal reserve (1) | 313 189.00 | | | 313 189.00 |
DG Other reserves | 3 553 634.00 | | | 3 553 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 644.00 | | | 704 644.00 |
DK Regulated provisions | 37 632.00 | | | 37 632.00 |
DL TOTAL (I) | 7 725 302.00 | | | 7 725 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 143.00 | | | 349 143.00 |
DX Trade payables and related accounts | 276 332.00 | | | 276 332.00 |
DY Tax and social security liabilities | 83 427.00 | | | 83 427.00 |
EA Other liabilities | 3 336.00 | | | 3 336.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 712 418.00 | | | 712 418.00 |
EE Grand total (I to V) | 8 437 721.00 | | | 8 437 721.00 |
EG Accrued income and payables due within one year | 712 418.00 | | | 712 418.00 |
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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 | 846 602.00 | | 846 602.00 | 846 602.00 |
FJ Net sales | 846 602.00 | | 846 602.00 | 846 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 603.00 | |
FW Other purchases and external expenses | | | 600 669.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 892.00 | |
GF Total Operating Expenses (II) | | | 627 919.00 | |
GG - OPERATING RESULT (I - II) | | | 218 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 223.00 | |
GP Total financial income (V) | | | 586 223.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 180.00 | | | 97 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 827.00 | | | 1 432 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 182.00 | | | 728 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 644.00 | | | 704 644.00 |
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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 | 7 704 798.00 | 77 365.00 | | 7 704 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782 163.00 | |
I4 DECREASES Grand Total | | | 7 782 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 704 798.00 | 77 365.00 | | 7 704 798.00 |
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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 | 37 633.00 | | | 37 633.00 |
7C Grand total | 37 633.00 | | | 37 633.00 |
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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 | 276 332.00 | 276 332.00 | | 276 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 480.00 | 352 480.00 | | 352 480.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 242 497.00 | | 242 497.00 | 242 497.00 |
UP Loans | 8 752.00 | | 87 521.00 | 8 752.00 |
UX Other trade receivables | 355 039.00 | 355 039.00 | | 355 039.00 |
VP Miscellaneous | 1 768 791.00 | 176 879.00 | | 1 768 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 427.00 | 83 427.00 | | 83 427.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 635.00 | 538 386.00 | 251 249.00 | 789 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 419.00 | 712 419.00 | | 712 419.00 |
