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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 17 342.00 | 13 487.00 | 3 855.00 | 17 342.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 250 718.00 | | 250 718.00 | 250 718.00 |
BJ TOTAL (I) | 2 802 922.00 | 13 687.00 | 2 789 235.00 | 2 802 922.00 |
BX Customers and related accounts | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 17 229.00 | | 17 229.00 | 17 229.00 |
CO Grand total (0 to V) | 2 820 151.00 | 13 687.00 | 2 806 464.00 | 2 820 151.00 |
CS Evaluated investments - equity method | 2 534 552.00 | | 2 534 552.00 | 2 534 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 750.00 | 629 750.00 | | 629 750.00 |
DD Legal reserve (1) | 62 975.00 | 62 975.00 | | 62 975.00 |
DG Other reserves | 1 715 269.00 | 1 722 388.00 | | 1 715 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 22 881.00 | | 8 917.00 |
DK Regulated provisions | 8 015.00 | 8 015.00 | | 8 015.00 |
DL TOTAL (I) | 2 424 926.00 | 2 446 009.00 | | 2 424 926.00 |
DU Loans and Debts from Credit Institutions (3) | 129 315.00 | 150 112.00 | | 129 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 276.00 | 193 159.00 | | 240 276.00 |
DX Trade payables and related accounts | 5 789.00 | 4 769.00 | | 5 789.00 |
DY Tax and social security liabilities | 6 158.00 | 10 324.00 | | 6 158.00 |
EC TOTAL (IV) | 381 538.00 | 358 364.00 | | 381 538.00 |
EE Grand total (I to V) | 2 806 464.00 | 2 804 372.00 | | 2 806 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 000.00 | |
FJ Net sales | | | 82 000.00 | |
FQ Other income | | | 16 039.00 | |
FR Total operating income (I) | | | 98 039.00 | |
FW Other purchases and external expenses | | | 70 273.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 969.00 | |
GG - OPERATING RESULT (I - II) | | | 8 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 351.00 | |
GP Total financial income (V) | | | 10 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HD Total exceptional income (VII) | 4 303.00 | | | 4 303.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | | | 3 718.00 |
HK Income tax | 11 746.00 | 19 258.00 | | 11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 693.00 | 93 048.00 | | 112 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 776.00 | 70 167.00 | | 103 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 22 881.00 | | 8 917.00 |
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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 | 2 803 395.00 | | 1 304.00 | 2 803 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 785 380.00 | |
I4 DECREASES Grand Total | | 1 777.00 | 2 802 922.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 761.00 | | | 18 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 201.00 | | 1 304.00 | 2 784 201.00 |
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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 | 12 205.00 | 3 134.00 | 1 652.00 | 12 205.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | 233.00 | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 773.00 | 3 134.00 | 1 419.00 | 11 773.00 |
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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 | 8 015.00 | | | 8 015.00 |
7C Grand total | 8 015.00 | | | 8 015.00 |
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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 | 205 163.00 | 205 163.00 | | 205 163.00 |
8B Suppliers and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 113.00 | 35 113.00 | | 35 113.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 250 718.00 | | 250 718.00 | 250 718.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 129 264.00 | 21 016.00 | 86 306.00 | 129 264.00 |
VK Loans repaid during the year | 20 797.00 | | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 897.00 | 8 653.00 | 252 244.00 | 260 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 538.00 | 273 290.00 | 86 306.00 | 381 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 109 740.00 | | | 109 740.00 |
