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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 | 210.00 | 210.00 | | 210.00 |
BH Other financial assets | 832 947.00 | | 832 947.00 | 832 947.00 |
BJ TOTAL (I) | 5 352 327.00 | 2 210.00 | 5 350 117.00 | 5 352 327.00 |
BZ Other receivables | 173 544.00 | | 173 544.00 | 173 544.00 |
CF Cash and cash equivalents | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 198 751.00 | | 198 751.00 | 198 751.00 |
CO Grand total (0 to V) | 5 551 078.00 | 2 210.00 | 5 548 868.00 | 5 551 078.00 |
CU Other investments | 4 519 171.00 | 2 000.00 | 4 517 171.00 | 4 519 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 780.00 | 3 502 780.00 | | 3 502 780.00 |
DD Legal reserve (1) | 233 913.00 | 233 913.00 | | 233 913.00 |
DH Retained earnings | -31 842.00 | | | -31 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 670.00 | -31 842.00 | | 338 670.00 |
DK Regulated provisions | 38 493.00 | 37 611.00 | | 38 493.00 |
DL TOTAL (I) | 4 082 014.00 | 3 742 463.00 | | 4 082 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 009.00 | 1 751 926.00 | | 1 416 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | 4 619.00 | | 4 322.00 |
DX Trade payables and related accounts | 8 422.00 | 11 292.00 | | 8 422.00 |
DY Tax and social security liabilities | 36 936.00 | | | 36 936.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 164.00 | 1 027.00 | | 1 164.00 |
EC TOTAL (IV) | 1 466 854.00 | 1 768 866.00 | | 1 466 854.00 |
EE Grand total (I to V) | 5 548 868.00 | 5 511 329.00 | | 5 548 868.00 |
EG Accrued income and payables due within one year | 413 559.00 | 378 873.00 | | 413 559.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 859.00 | |
GP Total financial income (V) | | | 370 859.00 | |
GR Interest and similar expenses | | | 33 271.00 | |
GU Total financial expenses (VI) | | | 33 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 878.00 | | |
HD Total exceptional income (VII) | | 8 878.00 | | |
HG Exceptional depreciation and provisions | 881.00 | 4 015.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 4 015.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 4 863.00 | | -881.00 |
HK Income tax | -12 473.00 | -22 822.00 | | -12 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 860.00 | 23 485.00 | | 370 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 191.00 | 55 326.00 | | 32 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 670.00 | -31 842.00 | | 338 670.00 |
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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 | 5 355 666.00 | | | 5 355 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352 117.00 | |
I4 DECREASES Grand Total | | | 5 352 327.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 456.00 | | | 5 355 456.00 |
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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 | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
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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 | 37 611.00 | 881.00 | | 37 611.00 |
7C Grand total | 37 611.00 | 881.00 | | 37 611.00 |
UJ - Exceptional | | 881.00 | | |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 832 947.00 | | 832 947.00 | 832 947.00 |
VH Loans with a maturity of more than one year at origin | 1 416 009.00 | 362 714.00 | 1 053 294.00 | 1 416 009.00 |
VK Loans repaid during the year | 329 747.00 | | | 329 747.00 |
VP Miscellaneous | 173 544.00 | 173 544.00 | | 173 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 936.00 | 36 936.00 | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 491.00 | 173 544.00 | 832 947.00 | 1 006 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 854.00 | 413 559.00 | 1 053 294.00 | 1 466 854.00 |
