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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 56 780.00 | 2 745.00 | 54 035.00 | 56 780.00 |
BB Receivables related to investments | 342 893.00 | | 342 893.00 | 342 893.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 499 139.00 | 3 432.00 | 6 495 707.00 | 6 499 139.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 99 584.00 | | 99 584.00 | 99 584.00 |
CO Grand total (0 to V) | 6 642 246.00 | 3 432.00 | 6 638 814.00 | 6 642 246.00 |
CP Shares due in less than one year | 342 893.00 | | | 342 893.00 |
CU Other investments | 6 061 652.00 | | 6 061 652.00 | 6 061 652.00 |
CW Deferred expenses or loan issuance costs | 43 523.00 | | 43 523.00 | 43 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 125.00 | 459 125.00 | | 459 125.00 |
DD Legal reserve (1) | 45 912.00 | 45 912.00 | | 45 912.00 |
DG Other reserves | 1 864 027.00 | 1 330 636.00 | | 1 864 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 701.00 | 568 391.00 | | 431 701.00 |
DK Regulated provisions | 24 879.00 | 18 339.00 | | 24 879.00 |
DL TOTAL (I) | 2 825 644.00 | 2 422 404.00 | | 2 825 644.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 196.00 | 3 765 866.00 | | 3 408 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 319.00 | 370 967.00 | | 391 319.00 |
DX Trade payables and related accounts | 921.00 | 540.00 | | 921.00 |
DY Tax and social security liabilities | 10 508.00 | 11 837.00 | | 10 508.00 |
EA Other liabilities | 227.00 | 6 000.00 | | 227.00 |
EB Prepaid income (2) | 2 000.00 | 1 750.00 | | 2 000.00 |
EC TOTAL (IV) | 3 813 170.00 | 4 156 960.00 | | 3 813 170.00 |
EE Grand total (I to V) | 6 638 814.00 | 6 579 364.00 | | 6 638 814.00 |
EG Accrued income and payables due within one year | 892 221.00 | 520 826.00 | | 892 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 151 224.00 | | 151 224.00 | 151 224.00 |
FJ Net sales | 151 224.00 | | 151 224.00 | 151 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 224.00 | |
FW Other purchases and external expenses | | | 12 105.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 87 581.00 | |
FZ Social Security Contributions | | | 42 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 884.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 429 886.00 | |
GR Interest and similar expenses | | | 57 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 782.00 | | |
A2 TOTAL ASSETS | 24 015.00 | 11 827.00 | | 24 015.00 |
HD Total exceptional income (VII) | 92 058.00 | 40 739.00 | | 92 058.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | 1 901.00 | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 519.00 | 38 838.00 | | 85 519.00 |
HK Income tax | 20 259.00 | 680.00 | | 20 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 169.00 | 720 522.00 | | 673 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 468.00 | 152 131.00 | | 241 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 701.00 | 568 391.00 | | 431 701.00 |
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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 | 2 001.00 | 1 431.00 | | 2 001.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 431.00 | | 1 314.00 |
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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 | 339 782.00 | 339 782.00 | | 339 782.00 |
8B Suppliers and Related Accounts | 921.00 | 921.00 | | 921.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 342 893.00 | 342 893.00 | | 342 893.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 17 226.00 | 17 226.00 | | 17 226.00 |
VH Loans with a maturity of more than one year at origin | 3 390 970.00 | 470 020.00 | 2 363 468.00 | 3 390 970.00 |
VI Group and Associates | 51 536.00 | 51 536.00 | | 51 536.00 |
VJ Loans taken out during the year | 55 990.00 | | | 55 990.00 |
VK Loans repaid during the year | 419 970.00 | | | 419 970.00 |
VM Income taxes | 22 821.00 | 22 821.00 | | 22 821.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 838.00 | 371 838.00 | 37 000.00 | 408 838.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 170.00 | 892 221.00 | 2 363 468.00 | 3 813 170.00 |
