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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 2 854.00 | 2 342.00 | 512.00 | 2 854.00 |
BB Receivables related to investments | 138 400.00 | 35 000.00 | 103 400.00 | 138 400.00 |
BJ TOTAL (I) | 13 384 721.00 | 38 322.00 | 13 346 399.00 | 13 384 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 689.00 | | 83 689.00 | 83 689.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 873 261.00 | | 873 261.00 | 873 261.00 |
CO Grand total (0 to V) | 14 257 982.00 | 38 322.00 | 14 219 660.00 | 14 257 982.00 |
CU Other investments | 13 243 467.00 | 980.00 | 13 242 487.00 | 13 243 467.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 113 499.00 | 97 572.00 | | 113 499.00 |
DG Other reserves | 3 040 207.00 | 2 737 603.00 | | 3 040 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 376.00 | 318 531.00 | | 429 376.00 |
DK Regulated provisions | 281 699.00 | 211 805.00 | | 281 699.00 |
DL TOTAL (I) | 6 164 781.00 | 5 665 511.00 | | 6 164 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 351 320.00 | 8 106 352.00 | | 7 351 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 356.00 | 814 332.00 | | 617 356.00 |
DX Trade payables and related accounts | 14 421.00 | 115 970.00 | | 14 421.00 |
DY Tax and social security liabilities | 56 744.00 | 72 025.00 | | 56 744.00 |
EA Other liabilities | 15 037.00 | 28 624.00 | | 15 037.00 |
EC TOTAL (IV) | 8 054 879.00 | 9 137 305.00 | | 8 054 879.00 |
EE Grand total (I to V) | 14 219 660.00 | 14 802 816.00 | | 14 219 660.00 |
EG Accrued income and payables due within one year | 1 473 819.00 | 1 796 830.00 | | 1 473 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 24 687.00 | | 19.00 |
EI Including equity loans | 617 356.00 | | | 617 356.00 |
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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 | | | 425 000.00 | |
FJ Net sales | | | 425 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 425 132.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 176 491.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 308 138.00 | |
FZ Social Security Contributions | | | 68 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 556 011.00 | |
GG - OPERATING RESULT (I - II) | | | -130 880.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 636 892.00 | |
GK Income from other securities and fixed asset receivables | | | 2 187.00 | |
GL Other interest and similar income | | | 8 155.00 | |
GP Total financial income (V) | | | 706 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 261.00 | |
GU Total financial expenses (VI) | | | 171 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 907.00 | 1 771.00 | | 9 907.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 907.00 | 1 771.00 | | 9 907.00 |
HE Exceptional expenses on management operations | 32 852.00 | 16 388.00 | | 32 852.00 |
HF Exceptional expenses on capital transactions | 49 735.00 | 49 735.00 | | 49 735.00 |
HG Exceptional depreciation and provisions | | 69 910.00 | | |
HH Total exceptional expenses (VIII) | 102 745.00 | 136 033.00 | | 102 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 838.00 | -134 262.00 | | -92 838.00 |
HK Income tax | -117 533.00 | -112 152.00 | | -117 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 676.00 | 1 163 778.00 | | 1 141 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 300.00 | 845 247.00 | | 712 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 376.00 | 318 531.00 | | 429 376.00 |
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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 | 13 998 304.00 | | | 13 998 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 583.00 | 13 381 866.00 | |
I4 DECREASES Grand Total | | 613 583.00 | 13 384 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995 450.00 | | | 13 995 450.00 |
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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 | 2 019.00 | 323.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 323.00 | | 2 019.00 |
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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 | 211 805.00 | 69 894.00 | | 211 805.00 |
7C Grand total | 211 805.00 | 69 894.00 | | 211 805.00 |
UJ - Exceptional | | 69 894.00 | | |
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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 | 611 815.00 | 611 815.00 | | 611 815.00 |
8B Suppliers and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 579.00 | 20 579.00 | | 20 579.00 |
UL Receivables related to investments | 138 400.00 | | 138 400.00 | 138 400.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 7 351 301.00 | 770 242.00 | 2 638 102.00 | 7 351 301.00 |
VK Loans repaid during the year | 730 364.00 | | | 730 364.00 |
VP Miscellaneous | 83 689.00 | 83 689.00 | | 83 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 744.00 | 56 744.00 | | 56 744.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 142.00 | 83 743.00 | 138 400.00 | 222 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 879.00 | 1 473 819.00 | 2 638 102.00 | 8 054 879.00 |
