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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 1 321 963.00 | | 1 321 963.00 | 1 321 963.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 313 543.00 | | 313 543.00 | 313 543.00 |
CF Cash and cash equivalents | 93 696.00 | | 93 696.00 | 93 696.00 |
CJ TOTAL (II) | 409 639.00 | | 409 639.00 | 409 639.00 |
CO Grand total (0 to V) | 1 731 602.00 | | 1 731 602.00 | 1 731 602.00 |
CU Other investments | 1 317 861.00 | | 1 317 861.00 | 1 317 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 79 817.00 | 74 946.00 | | 79 817.00 |
DG Other reserves | 110 102.00 | 19 244.00 | | 110 102.00 |
DH Retained earnings | | -1 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 97 419.00 | | 12 128.00 |
DK Regulated provisions | 6 670.00 | 7 450.00 | | 6 670.00 |
DL TOTAL (I) | 1 520 590.00 | 1 509 242.00 | | 1 520 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 828.00 | 244 087.00 | | 197 828.00 |
DX Trade payables and related accounts | 3 534.00 | 1 054.00 | | 3 534.00 |
DY Tax and social security liabilities | 9 649.00 | 5 052.00 | | 9 649.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 211 011.00 | 251 193.00 | | 211 011.00 |
EE Grand total (I to V) | 1 731 602.00 | 1 760 436.00 | | 1 731 602.00 |
EG Accrued income and payables due within one year | 13 254.00 | 7 106.00 | | 13 254.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 9 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 594.00 | |
GP Total financial income (V) | | | 31 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 629 394.00 | | | 629 394.00 |
HC Reversals of provisions and transfers of expenses | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 633 039.00 | | | 633 039.00 |
HF Exceptional expenses on capital transactions | 645 927.00 | | | 645 927.00 |
HG Exceptional depreciation and provisions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 648 792.00 | | | 648 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 752.00 | | | -15 752.00 |
HK Income tax | 6 212.00 | 2 948.00 | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 633.00 | 105 802.00 | | 676 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 505.00 | 8 383.00 | | 664 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 97 419.00 | | 12 128.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
UL Receivables related to investments | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 197 828.00 | 70.00 | 197 758.00 | 197 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 423.00 | 312 423.00 | | 312 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 045.00 | 320 045.00 | | 320 045.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 011.00 | 13 253.00 | 197 758.00 | 211 011.00 |
