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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 | 1 722.00 | 1 288.00 | 434.00 | 1 722.00 |
AT Other tangible assets | 18 119.00 | 14 897.00 | 3 222.00 | 18 119.00 |
BB Receivables related to investments | 246 514.00 | | 246 514.00 | 246 514.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 285 121.00 | 16 185.00 | 268 936.00 | 285 121.00 |
BX Customers and related accounts | 711 255.00 | | 711 255.00 | 711 255.00 |
BZ Other receivables | 105 205.00 | | 105 205.00 | 105 205.00 |
CD Marketable securities | 244 959.00 | 181 580.00 | 63 379.00 | 244 959.00 |
CF Cash and cash equivalents | 117 729.00 | | 117 729.00 | 117 729.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 182 038.00 | 181 580.00 | 1 000 458.00 | 1 182 038.00 |
CO Grand total (0 to V) | 1 467 159.00 | 197 765.00 | 1 269 395.00 | 1 467 159.00 |
CU Other investments | 16 341.00 | | 16 341.00 | 16 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 200.00 | 1 918 200.00 | | 1 918 200.00 |
DH Retained earnings | -1 058 759.00 | -1 198 631.00 | | -1 058 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 056.00 | 139 004.00 | | 99 056.00 |
DK Regulated provisions | 434.00 | 460.00 | | 434.00 |
DL TOTAL (I) | 958 930.00 | 859 033.00 | | 958 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 5 953.00 | | 5 706.00 |
DX Trade payables and related accounts | 16 144.00 | 17 546.00 | | 16 144.00 |
DY Tax and social security liabilities | 124 861.00 | 150 949.00 | | 124 861.00 |
EA Other liabilities | 163 754.00 | 272 053.00 | | 163 754.00 |
EC TOTAL (IV) | 310 465.00 | 446 501.00 | | 310 465.00 |
EE Grand total (I to V) | 1 269 395.00 | 1 305 534.00 | | 1 269 395.00 |
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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 | 91 157.00 | | 91 157.00 | 91 157.00 |
FJ Net sales | 91 157.00 | | 91 157.00 | 91 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 181.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 111 530.00 | |
FW Other purchases and external expenses | | | 110 496.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 137 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 253 344.00 | |
GG - OPERATING RESULT (I - II) | | | -141 814.00 | |
GH Attributed profit or transferred loss (III) | | | 258 839.00 | |
GI Supported loss or transferred profit (IV) | | | 35 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 999.00 | |
GP Total financial income (V) | | | 190 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 580.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 183 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 595.00 | | | 13 595.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 26.00 | | 26.00 |
HD Total exceptional income (VII) | 13 621.00 | 26.00 | | 13 621.00 |
HE Exceptional expenses on management operations | | 13 896.00 | | |
HF Exceptional expenses on capital transactions | 2 719.00 | 1 544.00 | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 15 440.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 902.00 | -15 414.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 579.00 | 706 587.00 | | 574 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 523.00 | 567 583.00 | | 475 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 056.00 | 139 004.00 | | 99 056.00 |
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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 | 214 437.00 | | 70 684.00 | 214 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 281.00 | |
I4 DECREASES Grand Total | | | 285 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 386.00 | | 1 733.00 | 16 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 329.00 | | 68 952.00 | 196 329.00 |
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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 | 14 411.00 | 1 747.00 | | 14 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 71.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220.00 | 1 676.00 | | 13 220.00 |
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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 | 460.00 | | 26.00 | 460.00 |
6X Other provisions for depreciation | 178 999.00 | 181 580.00 | 178 999.00 | 178 999.00 |
7B Total provisions for depreciation | 178 999.00 | 181 580.00 | 178 999.00 | 178 999.00 |
7C Grand total | 179 459.00 | 181 580.00 | 179 025.00 | 179 459.00 |
UG - Financial | | 181 580.00 | 178 999.00 | |
UJ - Exceptional | | | 26.00 | |
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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 754.00 | 163 754.00 | | 163 754.00 |
UL Receivables related to investments | 246 514.00 | | 246 514.00 | 246 514.00 |
UT Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
UX Other trade receivables | 711 255.00 | 711 255.00 | | 711 255.00 |
VB VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VC Group and associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 668.00 | 70 668.00 | | 70 668.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 144.00 | 819 241.00 | 248 903.00 | 1 068 144.00 |
VW VAT | 123 818.00 | 123 818.00 | | 123 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 478.00 | 309 478.00 | | 309 478.00 |
