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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 | 9 871.00 | 4 300.00 | 5 571.00 | 9 871.00 |
AP Buildings | 48 850.00 | 34 628.00 | 14 222.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 12 260.00 | 1 632.00 | 13 892.00 |
AT Other tangible assets | 91 773.00 | 67 788.00 | 23 985.00 | 91 773.00 |
BF Loans | 1 803 849.00 | | 1 803 849.00 | 1 803 849.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 11 394 211.00 | 118 976.00 | 11 275 235.00 | 11 394 211.00 |
BX Customers and related accounts | 386 710.00 | | 386 710.00 | 386 710.00 |
BZ Other receivables | 895 433.00 | | 895 433.00 | 895 433.00 |
CF Cash and cash equivalents | 502 587.00 | | 502 587.00 | 502 587.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 787 367.00 | | 1 787 367.00 | 1 787 367.00 |
CO Grand total (0 to V) | 13 181 578.00 | 118 976.00 | 13 062 602.00 | 13 181 578.00 |
CS Evaluated investments - equity method | 5 082 152.00 | | 5 082 152.00 | 5 082 152.00 |
CU Other investments | 4 331 223.00 | | 4 331 223.00 | 4 331 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 334 229.00 | 3 938 454.00 | | 9 334 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 415.00 | 14 729 764.00 | | 195 415.00 |
DK Regulated provisions | 840.00 | | | 840.00 |
DL TOTAL (I) | 9 571 183.00 | 18 708 919.00 | | 9 571 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | 22 777.00 | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 162.00 | 2 921 935.00 | | 2 632 162.00 |
DX Trade payables and related accounts | 670 709.00 | 476 706.00 | | 670 709.00 |
DY Tax and social security liabilities | 153 814.00 | 264 472.00 | | 153 814.00 |
EA Other liabilities | 32 641.00 | 32 641.00 | | 32 641.00 |
EB Prepaid income (2) | | 574 146.00 | | |
EC TOTAL (IV) | 3 491 419.00 | 4 292 677.00 | | 3 491 419.00 |
EE Grand total (I to V) | 13 062 602.00 | 23 001 596.00 | | 13 062 602.00 |
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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 | 1 178 132.00 | | 1 178 132.00 | 1 178 132.00 |
FJ Net sales | 1 178 132.00 | | 1 178 132.00 | 1 178 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 178 407.00 | |
FW Other purchases and external expenses | | | 1 039 558.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 291 286.00 | |
FZ Social Security Contributions | | | 118 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 489 567.00 | |
GG - OPERATING RESULT (I - II) | | | -311 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 518.00 | |
GN Positive exchange differences | | | 6 258.00 | |
GP Total financial income (V) | | | 472 776.00 | |
GR Interest and similar expenses | | | 21 392.00 | |
GU Total financial expenses (VI) | | | 21 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 796.00 | | | 2 796.00 |
HB Exceptional income from capital transactions | 1 830.00 | 15 971 345.00 | | 1 830.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 4 626.00 | 15 977 845.00 | | 4 626.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 49 646.00 | | 1 830.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | 49 646.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 15 928 199.00 | | -12.00 |
HJ Employee participation in company results | 2 566.00 | 8 517.00 | | 2 566.00 |
HK Income tax | -57 769.00 | 194 648.00 | | -57 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 809.00 | 17 386 552.00 | | 1 655 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 395.00 | 2 656 788.00 | | 1 460 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 415.00 | 14 729 764.00 | | 195 415.00 |
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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 | 95 467.00 | 23 509.00 | | 95 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 167.00 | 23 509.00 | | 91 167.00 |
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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 | | 840.00 | | |
7C Grand total | | 840.00 | | |
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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 | 811 055.00 | 25 685.00 | | 811 055.00 |
8B Suppliers and Related Accounts | 670 709.00 | 670 709.00 | | 670 709.00 |
8C Staff and Related Accounts | 50 867.00 | 50 867.00 | | 50 867.00 |
8D Social Security and Other Social Organizations | 60 243.00 | 60 243.00 | | 60 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 641.00 | 32 641.00 | | 32 641.00 |
UL Receivables related to investments | 4 331 223.00 | 194 517.00 | 4 136 706.00 | 4 331 223.00 |
UP Loans | 1 803 849.00 | 104 367.00 | 1 699 482.00 | 1 803 849.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UY Staff and related accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
VA Doubtful or disputed receivables | 386 710.00 | 386 710.00 | | 386 710.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VI Group and Associates | 1 821 107.00 | 1 821 107.00 | | 1 821 107.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VN Other taxes, similar payments | 436 991.00 | 436 991.00 | | 436 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 461.00 | 443 461.00 | | 443 461.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432 452.00 | 1 583 664.00 | 5 848 788.00 | 7 432 452.00 |
VW VAT | 38 642.00 | 38 642.00 | | 38 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 419.00 | 2 706 049.00 | | 3 491 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
