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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 | 3 084.00 | 1 636.00 | 1 447.00 | 3 084.00 |
AT Other tangible assets | 26 885.00 | 6 202.00 | 20 683.00 | 26 885.00 |
BJ TOTAL (I) | 3 711 423.00 | 7 838.00 | 3 703 584.00 | 3 711 423.00 |
BX Customers and related accounts | 24 324.00 | | 24 324.00 | 24 324.00 |
BZ Other receivables | 710 814.00 | | 710 814.00 | 710 814.00 |
CF Cash and cash equivalents | 104 702.00 | | 104 702.00 | 104 702.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 840 710.00 | | 840 710.00 | 840 710.00 |
CO Grand total (0 to V) | 4 552 134.00 | 7 838.00 | 4 544 295.00 | 4 552 134.00 |
CU Other investments | 3 681 454.00 | | 3 681 454.00 | 3 681 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 111.00 | 234 832.00 | | 238 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 297.00 | 3 278.00 | | 1 068 297.00 |
DK Regulated provisions | | 30 337.00 | | |
DL TOTAL (I) | 1 317 409.00 | 279 449.00 | | 1 317 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 1 422 527.00 | | 86 909.00 |
DX Trade payables and related accounts | 27 159.00 | 21 967.00 | | 27 159.00 |
DY Tax and social security liabilities | 273 160.00 | 52 723.00 | | 273 160.00 |
EA Other liabilities | 2 839 656.00 | 210 180.00 | | 2 839 656.00 |
EC TOTAL (IV) | 3 226 885.00 | 1 782 683.00 | | 3 226 885.00 |
EE Grand total (I to V) | 4 544 295.00 | 2 062 132.00 | | 4 544 295.00 |
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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 | 713 400.00 | | 713 400.00 | 713 400.00 |
FJ Net sales | 713 400.00 | | 713 400.00 | 713 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 188.00 | |
FR Total operating income (I) | | | 749 588.00 | |
FW Other purchases and external expenses | | | 72 554.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 101 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 955.00 | |
GG - OPERATING RESULT (I - II) | | | 568 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 893.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 35 356.00 | |
GU Total financial expenses (VI) | | | 35 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 68.00 | | 180.00 |
HB Exceptional income from capital transactions | 2 682 454.00 | 83 296.00 | | 2 682 454.00 |
HC Reversals of provisions and transfers of expenses | 35 623.00 | | | 35 623.00 |
HD Total exceptional income (VII) | 2 718 258.00 | 83 364.00 | | 2 718 258.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 1 992 782.00 | 83 296.00 | | 1 992 782.00 |
HG Exceptional depreciation and provisions | 5 286.00 | 12 410.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 1 999 193.00 | 95 706.00 | | 1 999 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 065.00 | -12 342.00 | | 719 065.00 |
HK Income tax | 187 937.00 | 2 776.00 | | 187 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 739.00 | 459 002.00 | | 3 471 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 442.00 | 455 724.00 | | 2 403 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 297.00 | 3 278.00 | | 1 068 297.00 |
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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 | 4 819.00 | 3 020.00 | | 4 819.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 1 332.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 1 689.00 | | 4 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 337.00 | 5 286.00 | 35 624.00 | 30 337.00 |
7C Grand total | 30 337.00 | 5 286.00 | 35 624.00 | 30 337.00 |
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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 | 86 910.00 | 86 910.00 | | 86 910.00 |
8B Suppliers and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 273 160.00 | 273 160.00 | | 273 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839 656.00 | 2 839 656.00 | | 2 839 656.00 |
UT Other financial assets | 736 008.00 | 736 008.00 | | 736 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 008.00 | 736 008.00 | | 736 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 886.00 | 3 226 886.00 | | 3 226 886.00 |
