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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AT Other tangible assets | 22 755.00 | 21 004.00 | 1 751.00 | 22 755.00 |
BB Receivables related to investments | 2 971 396.00 | 50 000.00 | 2 921 396.00 | 2 971 396.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 367 978.00 | 73 853.00 | 3 294 125.00 | 3 367 978.00 |
BT Goods | 1 108 364.00 | | 1 108 364.00 | 1 108 364.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 15 902.00 | | 15 902.00 | 15 902.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 137 108.00 | | 1 137 108.00 | 1 137 108.00 |
CO Grand total (0 to V) | 4 505 087.00 | 73 853.00 | 4 431 234.00 | 4 505 087.00 |
CU Other investments | 370 245.00 | | 370 245.00 | 370 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 594.00 | 11 594.00 | | 11 594.00 |
DE Statutory or contractual reserves | 8 163.00 | 8 163.00 | | 8 163.00 |
DF Regulated reserves (1) | 20 494.00 | 20 494.00 | | 20 494.00 |
DG Other reserves | 2 832 798.00 | 2 815 489.00 | | 2 832 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 716.00 | 117 309.00 | | 87 716.00 |
DL TOTAL (I) | 3 960 767.00 | 3 973 050.00 | | 3 960 767.00 |
DU Loans and Debts from Credit Institutions (3) | 275 613.00 | 347 604.00 | | 275 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 177.00 | 196 916.00 | | 145 177.00 |
DX Trade payables and related accounts | 11 518.00 | 6 770.00 | | 11 518.00 |
DY Tax and social security liabilities | 21 542.00 | 37 599.00 | | 21 542.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 2 320.00 | 3 130.00 | | 2 320.00 |
EB Prepaid income (2) | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 470 466.00 | 599 803.00 | | 470 466.00 |
EE Grand total (I to V) | 4 431 234.00 | 4 572 854.00 | | 4 431 234.00 |
EG Accrued income and payables due within one year | 256 297.00 | 324 489.00 | | 256 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 94 313.00 | | 94 313.00 | 94 313.00 |
FJ Net sales | 94 313.00 | | 94 313.00 | 94 313.00 |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 717.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 123 699.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 259 055.00 | |
GG - OPERATING RESULT (I - II) | | | -155 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 484.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 302 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 57 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 1 467.00 | 412.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 412.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 587.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 737.00 | 351 779.00 | | 405 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 021.00 | 234 470.00 | | 318 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 716.00 | 117 309.00 | | 87 716.00 |
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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 | | | 711 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | 709 416.00 | | |
I4 DECREASES Grand Total | | 709 416.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 711 407.00 | |
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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 | 5 212.00 | | 5 212.00 | 5 212.00 |
8B Suppliers and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 6 513.00 | 6 513.00 | | 6 513.00 |
UL Receivables related to investments | 2 971 396.00 | 2 971 396.00 | | 2 971 396.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 6 228.00 | 6 228.00 | | 6 228.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VH Loans with a maturity of more than one year at origin | 275 614.00 | 66 657.00 | 194 490.00 | 275 614.00 |
VI Group and Associates | 139 965.00 | 139 965.00 | | 139 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 193.00 | 2 987 193.00 | | 2 987 193.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 266.00 | 254 097.00 | 199 703.00 | 468 266.00 |
