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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 247 000.00 | 137 222.00 | 109 778.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 12 416.00 | 10 709.00 | 1 706.00 | 12 416.00 |
AV Fixed assets in progress | 353 563.00 | | 353 563.00 | 353 563.00 |
BB Receivables related to investments | 969 919.00 | | 969 919.00 | 969 919.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 2 247 678.00 | 148 664.00 | 2 099 014.00 | 2 247 678.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 431.00 | | 21 431.00 | 21 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 674.00 | | 57 674.00 | 57 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 370.00 | | 81 370.00 | 81 370.00 |
CO Grand total (0 to V) | 2 329 048.00 | 148 664.00 | 2 180 384.00 | 2 329 048.00 |
CP Shares due in less than one year | 883 241.00 | | | 883 241.00 |
CU Other investments | 612 755.00 | | 612 755.00 | 612 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 646 268.00 | 640 701.00 | | 646 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | 5 567.00 | | -2 640.00 |
DK Regulated provisions | 119 436.00 | 119 436.00 | | 119 436.00 |
DL TOTAL (I) | 1 289 563.00 | 1 292 204.00 | | 1 289 563.00 |
DU Loans and Debts from Credit Institutions (3) | 176 735.00 | 199 310.00 | | 176 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 718.00 | 675 891.00 | | 644 718.00 |
DX Trade payables and related accounts | 46 141.00 | 15 230.00 | | 46 141.00 |
DY Tax and social security liabilities | 8 826.00 | 14 936.00 | | 8 826.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 890 820.00 | 905 367.00 | | 890 820.00 |
EE Grand total (I to V) | 2 180 384.00 | 2 197 571.00 | | 2 180 384.00 |
EG Accrued income and payables due within one year | 735 741.00 | 726 863.00 | | 735 741.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 581.00 | |
FW Other purchases and external expenses | | | 39 490.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 107 578.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 021.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 12 962.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 97.00 | | 671.00 |
HB Exceptional income from capital transactions | 8.00 | 12 664.00 | | 8.00 |
HD Total exceptional income (VII) | 679.00 | 12 761.00 | | 679.00 |
HE Exceptional expenses on management operations | 564.00 | 12.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 12.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 12 749.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 222.00 | 159 780.00 | | 167 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 863.00 | 154 213.00 | | 169 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | 5 567.00 | | -2 640.00 |
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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 | 1 988 702.00 | | 547 363.00 | 1 988 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 387.00 | 1 583 967.00 | |
I4 DECREASES Grand Total | | 288 387.00 | 2 247 678.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 213.00 | | 226 283.00 | 437 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 274.00 | | 321 080.00 | 1 551 274.00 |
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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 | 137 575.00 | 11 089.00 | | 137 575.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 360.00 | 11 089.00 | | 137 360.00 |
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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 | 119 436.00 | | | 119 436.00 |
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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 | 46 141.00 | 46 141.00 | | 46 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 118.00 | 659 118.00 | | 659 118.00 |
UL Receivables related to investments | 969 919.00 | | 969 919.00 | 969 919.00 |
VH Loans with a maturity of more than one year at origin | 176 735.00 | 21 656.00 | 95 086.00 | 176 735.00 |
VJ Loans taken out during the year | 176 735.00 | | | 176 735.00 |
VK Loans repaid during the year | 199 310.00 | | | 199 310.00 |
VP Miscellaneous | 21 431.00 | 21 431.00 | | 21 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 350.00 | 21 431.00 | 969 919.00 | 991 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 821.00 | 735 741.00 | 95 086.00 | 890 821.00 |
