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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 9 308.00 | 8 866.00 | 441.00 | 9 308.00 |
AT Other tangible assets | 65 585.00 | 64 580.00 | 1 005.00 | 65 585.00 |
BB Receivables related to investments | 523 085.00 | | 523 085.00 | 523 085.00 |
BJ TOTAL (I) | 2 663 053.00 | 80 902.00 | 2 582 150.00 | 2 663 053.00 |
BX Customers and related accounts | 38 979.00 | | 38 979.00 | 38 979.00 |
BZ Other receivables | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 66 096.00 | | 66 096.00 | 66 096.00 |
CO Grand total (0 to V) | 2 729 149.00 | 80 902.00 | 2 648 246.00 | 2 729 149.00 |
CP Shares due in less than one year | 523 085.00 | | | 523 085.00 |
CU Other investments | 2 057 617.00 | | 2 057 617.00 | 2 057 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 540.00 | | | 1 057 540.00 |
DB Share, merger, contribution premiums, etc. | 16 211.00 | | | 16 211.00 |
DD Legal reserve (1) | 90 671.00 | | | 90 671.00 |
DG Other reserves | 662 593.00 | | | 662 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | | | 4 011.00 |
DK Regulated provisions | 19 071.00 | | | 19 071.00 |
DL TOTAL (I) | 1 850 099.00 | | | 1 850 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 562.00 | | | 519 562.00 |
DX Trade payables and related accounts | 32 014.00 | | | 32 014.00 |
DY Tax and social security liabilities | 96 688.00 | | | 96 688.00 |
EA Other liabilities | 149 882.00 | | | 149 882.00 |
EC TOTAL (IV) | 798 147.00 | | | 798 147.00 |
EE Grand total (I to V) | 2 648 246.00 | | | 2 648 246.00 |
EG Accrued income and payables due within one year | 798 147.00 | | | 798 147.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FR Total operating income (I) | | | 345 179.00 | |
FW Other purchases and external expenses | | | 158 147.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 119 822.00 | |
FZ Social Security Contributions | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 344 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 300.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | | | 3 179.00 |
HG Exceptional depreciation and provisions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 479.00 | | | 354 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 467.00 | | | 350 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | | | 4 011.00 |
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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 | 2 880 918.00 | | 789.00 | 2 880 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 654.00 | 2 580 703.00 | |
I4 DECREASES Grand Total | | 218 654.00 | 2 663 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 105.00 | | 789.00 | 74 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799 357.00 | | | 2 799 357.00 |
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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 | 78 627.00 | 2 275.00 | | 78 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 171.00 | 2 275.00 | | 71 171.00 |
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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 | 18 379.00 | 692.00 | | 18 379.00 |
7C Grand total | 18 379.00 | 692.00 | | 18 379.00 |
UJ - Exceptional | | 692.00 | | |
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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 | 254 570.00 | 254 570.00 | | 254 570.00 |
8B Suppliers and Related Accounts | 32 014.00 | 32 014.00 | | 32 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 875.00 | 414 875.00 | | 414 875.00 |
UL Receivables related to investments | 523 086.00 | 523 086.00 | | 523 086.00 |
UX Other trade receivables | 38 980.00 | 38 980.00 | | 38 980.00 |
VP Miscellaneous | 16 038.00 | 16 038.00 | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 689.00 | 96 689.00 | | 96 689.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 304.00 | 582 304.00 | | 582 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 148.00 | 798 148.00 | | 798 148.00 |
