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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 3 349.00 | 2 798.00 | 550.00 | 3 349.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 815 560.00 | 104 606.00 | 710 953.00 | 815 560.00 |
BX Customers and related accounts | 19 034.00 | | 19 034.00 | 19 034.00 |
BZ Other receivables | 334 655.00 | | 334 655.00 | 334 655.00 |
CF Cash and cash equivalents | 42 372.00 | | 42 372.00 | 42 372.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 397 646.00 | | 397 647.00 | 397 646.00 |
CO Grand total (0 to V) | 1 213 206.00 | 104 606.00 | 1 108 600.00 | 1 213 206.00 |
CU Other investments | 660 201.00 | 99 818.00 | 560 383.00 | 660 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 630.00 | 78 630.00 | | 78 630.00 |
DB Share, merger, contribution premiums, etc. | 455 350.00 | 455 350.00 | | 455 350.00 |
DD Legal reserve (1) | 7 863.00 | 7 863.00 | | 7 863.00 |
DG Other reserves | 233 354.00 | 65 360.00 | | 233 354.00 |
DH Retained earnings | | -4 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 637.00 | 172 088.00 | | 159 637.00 |
DK Regulated provisions | 9 250.00 | 9 250.00 | | 9 250.00 |
DL TOTAL (I) | 944 084.00 | 784 447.00 | | 944 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 613.00 | 158 704.00 | | 131 613.00 |
DX Trade payables and related accounts | 1 567.00 | 1 146.00 | | 1 567.00 |
DY Tax and social security liabilities | 31 336.00 | 36 335.00 | | 31 336.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 164 516.00 | 197 187.00 | | 164 516.00 |
EE Grand total (I to V) | 1 108 600.00 | 981 634.00 | | 1 108 600.00 |
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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 | 147 581.00 | | 147 581.00 | 147 581.00 |
FJ Net sales | 147 581.00 | | 147 581.00 | 147 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 154 283.00 | |
FW Other purchases and external expenses | | | 29 200.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 77 704.00 | |
FZ Social Security Contributions | | | 29 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 139 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 142 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HK Income tax | | -24 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 829.00 | 269 830.00 | | 298 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 191.00 | 97 741.00 | | 139 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 637.00 | 172 088.00 | | 159 637.00 |
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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 | 815 560.00 | | | 815 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 221.00 | |
I4 DECREASES Grand Total | | | 815 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 221.00 | | | 810 221.00 |
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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 | 3 895.00 | 893.00 | | 3 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 893.00 | | 1 905.00 |
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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 | 9 250.00 | | | 9 250.00 |
7B Total provisions for depreciation | 99 818.00 | | | 99 818.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 19 034.00 | 19 034.00 | | 19 034.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 191 700.00 | 191 700.00 | | 191 700.00 |
VI Group and Associates | 131 613.00 | 131 613.00 | | 131 613.00 |
VM Income taxes | 139 408.00 | 139 408.00 | | 139 408.00 |
VP Miscellaneous | 1 192.00 | | 1 192.00 | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 294.00 | 354 082.00 | 151 212.00 | 505 294.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 516.00 | 164 516.00 | | 164 516.00 |
