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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 | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 129 561.00 | 52 218.00 | 77 343.00 | 129 561.00 |
BZ Other receivables | 329 299.00 | | 329 299.00 | 329 299.00 |
CF Cash and cash equivalents | 1 293 814.00 | | 1 293 814.00 | 1 293 814.00 |
CJ TOTAL (II) | 1 623 113.00 | | 1 623 113.00 | 1 623 113.00 |
CO Grand total (0 to V) | 1 752 674.00 | 52 218.00 | 1 700 456.00 | 1 752 674.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
CU Other investments | 128 697.00 | 52 218.00 | 76 480.00 | 128 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 359.00 | 6 819 572.00 | | 268 359.00 |
DL TOTAL (I) | 269 121.00 | 6 820 334.00 | | 269 121.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DQ Provisions for Expenses | 1 430 974.00 | 1 402 626.00 | | 1 430 974.00 |
DR TOTAL (IV) | 1 430 974.00 | 1 402 626.00 | | 1 430 974.00 |
DX Trade payables and related accounts | 359.00 | 500.00 | | 359.00 |
EA Other liabilities | | 149 800.00 | | |
EC TOTAL (IV) | 359.00 | 150 300.00 | | 359.00 |
EE Grand total (I to V) | 1 700 456.00 | 8 373 262.00 | | 1 700 456.00 |
EG Accrued income and payables due within one year | 359.00 | 150 300.00 | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 876.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 005.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 294.00 | |
GP Total financial income (V) | | | 529 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 500.00 | |
GR Interest and similar expenses | | | 18 682.00 | |
GU Total financial expenses (VI) | | | 140 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 264.00 | 8 286 062.00 | | 5 264.00 |
HD Total exceptional income (VII) | 5 264.00 | 8 286 062.00 | | 5 264.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | 293.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 293.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 8 285 769.00 | | -436.00 |
HK Income tax | 114 396.00 | 473 315.00 | | 114 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 643.00 | 8 757 990.00 | | 534 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 284.00 | 1 938 419.00 | | 266 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 359.00 | 6 819 572.00 | | 268 359.00 |
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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 | 1 402 626.00 | 80 036.00 | 51 688.00 | 1 402 626.00 |
7C Grand total | 1 402 626.00 | 80 036.00 | 51 688.00 | 1 402 626.00 |
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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 | 359.00 | | | 359.00 |
UL Receivables related to investments | 779.00 | | 779.00 | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 078.00 | 779.00 | 329 299.00 | 330 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359.00 | | | 359.00 |
