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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 | 203 242.00 | 159 784.00 | 43 458.00 | 203 242.00 |
BJ TOTAL (I) | 13 437 147.00 | 159 784.00 | 13 277 363.00 | 13 437 147.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 4 389 088.00 | | 4 389 088.00 | 4 389 088.00 |
CF Cash and cash equivalents | 30 776.00 | | 30 776.00 | 30 776.00 |
CJ TOTAL (II) | 4 430 501.00 | | 4 430 501.00 | 4 430 501.00 |
CO Grand total (0 to V) | 17 867 649.00 | 159 784.00 | 17 707 865.00 | 17 867 649.00 |
CU Other investments | 13 233 905.00 | | 13 233 905.00 | 13 233 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -120 428.00 | -289 014.00 | | -120 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 529.00 | 168 587.00 | | 323 529.00 |
DK Regulated provisions | 498 164.00 | 361 756.00 | | 498 164.00 |
DL TOTAL (I) | 17 701 265.00 | 17 241 328.00 | | 17 701 265.00 |
DX Trade payables and related accounts | 6 600.00 | 96 285.00 | | 6 600.00 |
EC TOTAL (IV) | 6 600.00 | 96 285.00 | | 6 600.00 |
EE Grand total (I to V) | 17 707 865.00 | 17 337 613.00 | | 17 707 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 644 901.00 | |
FR Total operating income (I) | | | 644 901.00 | |
FW Other purchases and external expenses | | | 69 255.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 889.00 | |
GG - OPERATING RESULT (I - II) | | | 532 012.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 141 408.00 | 180 936.00 | | 141 408.00 |
HH Total exceptional expenses (VIII) | 141 408.00 | 180 936.00 | | 141 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 408.00 | -180 936.00 | | -141 408.00 |
HK Income tax | 70 062.00 | | | 70 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 888.00 | 501 402.00 | | 647 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 359.00 | 332 815.00 | | 324 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 529.00 | 168 587.00 | | 323 529.00 |
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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 | 203 242.00 | | | 203 242.00 |
I4 DECREASES Grand Total | | | 203 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 242.00 | | | 203 242.00 |
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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 | 116 325.00 | 43 458.00 | | 116 325.00 |
PE DEPRECIATION Total including other intangible assets | 116 325.00 | 43 458.00 | | 116 325.00 |
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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 | 361 756.00 | 136 408.00 | | 361 756.00 |
7C Grand total | 361 756.00 | 136 408.00 | | 361 756.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 10 637.00 | 10 637.00 | | 10 637.00 |
VC Group and associates | 3 733 805.00 | 1 514 105.00 | 2 219 700.00 | 3 733 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 282.00 | 655 282.00 | | 655 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 725.00 | 2 180 025.00 | 2 219 700.00 | 4 399 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600.00 | 6 600.00 | | 6 600.00 |
