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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 | 2 116.00 | 1 871.00 | 245.00 | 2 116.00 |
BB Receivables related to investments | 224 236.00 | | 224 236.00 | 224 236.00 |
BJ TOTAL (I) | 2 073 932.00 | 1 871.00 | 2 072 061.00 | 2 073 932.00 |
BX Customers and related accounts | 130 635.00 | | 130 635.00 | 130 635.00 |
BZ Other receivables | 331 691.00 | | 331 691.00 | 331 691.00 |
CD Marketable securities | 77 943.00 | | 77 943.00 | 77 943.00 |
CF Cash and cash equivalents | 574 288.00 | | 574 288.00 | 574 288.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 1 115 414.00 | | 1 115 414.00 | 1 115 414.00 |
CO Grand total (0 to V) | 3 189 346.00 | 1 871.00 | 3 187 475.00 | 3 189 346.00 |
CP Shares due in less than one year | 224 236.00 | | | 224 236.00 |
CU Other investments | 1 847 580.00 | | 1 847 580.00 | 1 847 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 568 738.00 | 2 568 738.00 | | 2 568 738.00 |
DH Retained earnings | -32 274.00 | | | -32 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 788.00 | -32 274.00 | | 47 788.00 |
DK Regulated provisions | 47 580.00 | 47 580.00 | | 47 580.00 |
DL TOTAL (I) | 2 648 332.00 | 2 600 544.00 | | 2 648 332.00 |
DU Loans and Debts from Credit Institutions (3) | 122 443.00 | 182 221.00 | | 122 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 088.00 | 313 601.00 | | 346 088.00 |
DX Trade payables and related accounts | 6 735.00 | 5 682.00 | | 6 735.00 |
DY Tax and social security liabilities | 63 876.00 | 46 393.00 | | 63 876.00 |
EA Other liabilities | | 37 581.00 | | |
EC TOTAL (IV) | 539 142.00 | 585 479.00 | | 539 142.00 |
EE Grand total (I to V) | 3 187 475.00 | 3 186 023.00 | | 3 187 475.00 |
EG Accrued income and payables due within one year | 477 709.00 | 463 338.00 | | 477 709.00 |
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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 | 257 386.00 | | 257 386.00 | 257 386.00 |
FJ Net sales | 257 386.00 | | 257 386.00 | 257 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 175.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 158 464.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 929.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GK Income from other securities and fixed asset receivables | | | 4 614.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -30 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 906.00 | 232 990.00 | | 293 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 118.00 | 265 264.00 | | 246 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 788.00 | -32 274.00 | | 47 788.00 |
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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 | 2 201 611.00 | | 67 562.00 | 2 201 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 241.00 | 2 071 816.00 | |
I4 DECREASES Grand Total | | 195 241.00 | 2 073 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 495.00 | | 67 562.00 | 2 199 495.00 |
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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 | 1 191.00 | 680.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 680.00 | | 1 191.00 |
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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 | 47 580.00 | | | 47 580.00 |
7C Grand total | 47 580.00 | | | 47 580.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 22 259.00 | 22 259.00 | | 22 259.00 |
UL Receivables related to investments | 224 236.00 | 224 236.00 | | 224 236.00 |
UX Other trade receivables | 130 635.00 | 130 635.00 | | 130 635.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 122 141.00 | 60 708.00 | 61 433.00 | 122 141.00 |
VI Group and Associates | 346 088.00 | 346 088.00 | | 346 088.00 |
VK Loans repaid during the year | 59 992.00 | | | 59 992.00 |
VM Income taxes | 328 486.00 | 328 486.00 | | 328 486.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 418.00 | 687 418.00 | | 687 418.00 |
VW VAT | 38 045.00 | 38 045.00 | | 38 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 142.00 | 477 709.00 | 61 433.00 | 539 142.00 |
