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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 951.00 | | 191 951.00 | 191 951.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 739 041.00 | | 1 739 041.00 | 1 739 041.00 |
BX Customers and related accounts | 13 796.00 | | 13 796.00 | 13 796.00 |
BZ Other receivables | 8 416.00 | | 8 416.00 | 8 416.00 |
CF Cash and cash equivalents | 87 714.00 | | 87 714.00 | 87 714.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 114 427.00 | | 114 427.00 | 114 427.00 |
CO Grand total (0 to V) | 1 853 469.00 | | 1 853 469.00 | 1 853 469.00 |
CP Shares due in less than one year | 193 951.00 | | | 193 951.00 |
CU Other investments | 1 545 090.00 | | 1 545 090.00 | 1 545 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 300.00 | 600 300.00 | | 600 300.00 |
DD Legal reserve (1) | 60 030.00 | 60 030.00 | | 60 030.00 |
DG Other reserves | 666 262.00 | 578 247.00 | | 666 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 170.00 | 253 016.00 | | 68 170.00 |
DK Regulated provisions | 16 379.00 | 16 379.00 | | 16 379.00 |
DL TOTAL (I) | 1 411 142.00 | 1 507 972.00 | | 1 411 142.00 |
DU Loans and Debts from Credit Institutions (3) | 404 556.00 | 482 749.00 | | 404 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 9 207.00 | | 6 892.00 |
DX Trade payables and related accounts | 10 154.00 | 6 315.00 | | 10 154.00 |
DY Tax and social security liabilities | 20 689.00 | 12 687.00 | | 20 689.00 |
EA Other liabilities | 36.00 | 9 048.00 | | 36.00 |
EC TOTAL (IV) | 442 327.00 | 520 006.00 | | 442 327.00 |
EE Grand total (I to V) | 1 853 469.00 | 2 027 977.00 | | 1 853 469.00 |
EG Accrued income and payables due within one year | 118 506.00 | 117 711.00 | | 118 506.00 |
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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 | 510 121.00 | | 510 121.00 | 510 121.00 |
FJ Net sales | 510 121.00 | | 510 121.00 | 510 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 988.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 519 550.00 | |
FW Other purchases and external expenses | | | 61 830.00 | |
FX Taxes, duties, and similar payments | | | 30 893.00 | |
FY Salaries and Wages | | | 284 160.00 | |
FZ Social Security Contributions | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 918.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 477 490.00 | |
GG - OPERATING RESULT (I - II) | | | 42 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 785.00 | |
GP Total financial income (V) | | | 255 785.00 | |
GR Interest and similar expenses | | | 218 389.00 | |
GU Total financial expenses (VI) | | | 218 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 450.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 450.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -450.00 | | -25.00 |
HK Income tax | 11 261.00 | 5 804.00 | | 11 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 334.00 | 748 194.00 | | 775 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 164.00 | 495 179.00 | | 707 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 170.00 | 253 016.00 | | 68 170.00 |
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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 | 1 751 455.00 | | 201 951.00 | 1 751 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 365.00 | 1 739 041.00 | |
I4 DECREASES Grand Total | | 214 365.00 | 1 739 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 455.00 | | 201 951.00 | 1 751 455.00 |
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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 | 16 379.00 | | | 16 379.00 |
7C Grand total | 16 379.00 | | | 16 379.00 |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
8E Income Taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 191 951.00 | 191 951.00 | | 191 951.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 796.00 | 13 796.00 | | 13 796.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 404 556.00 | 80 735.00 | 258 086.00 | 404 556.00 |
VI Group and Associates | 6 892.00 | 6 892.00 | | 6 892.00 |
VK Loans repaid during the year | 77 705.00 | | | 77 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 664.00 | 220 664.00 | | 220 664.00 |
VW VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 327.00 | 118 506.00 | 258 086.00 | 442 327.00 |
