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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BH Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
BJ TOTAL (I) | 890 924.00 | 101 275.00 | 789 648.00 | 890 924.00 |
BX Customers and related accounts | 23 468.00 | | 23 468.00 | 23 468.00 |
BZ Other receivables | 41 395.00 | | 41 395.00 | 41 395.00 |
CF Cash and cash equivalents | 35 053.00 | | 35 053.00 | 35 053.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 100 368.00 | | 100 368.00 | 100 368.00 |
CO Grand total (0 to V) | 991 292.00 | 101 275.00 | 890 017.00 | 991 292.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 871 212.00 | 100 418.00 | 770 794.00 | 871 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 986.00 | 161 925.00 | | 272 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 003.00 | 111 061.00 | | 129 003.00 |
DK Regulated provisions | 12 820.00 | 9 836.00 | | 12 820.00 |
DL TOTAL (I) | 524 811.00 | 392 823.00 | | 524 811.00 |
DU Loans and Debts from Credit Institutions (3) | 312 744.00 | 375 695.00 | | 312 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 492.00 | 31 804.00 | | 29 492.00 |
DX Trade payables and related accounts | 3 697.00 | 3 480.00 | | 3 697.00 |
DY Tax and social security liabilities | 9 690.00 | 11 240.00 | | 9 690.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EB Prepaid income (2) | 8 443.00 | | | 8 443.00 |
EC TOTAL (IV) | 365 206.00 | 422 220.00 | | 365 206.00 |
EE Grand total (I to V) | 890 017.00 | 815 043.00 | | 890 017.00 |
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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 | 152 476.00 | | 152 476.00 | 152 476.00 |
FJ Net sales | 152 476.00 | | 152 476.00 | 152 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 274.00 | |
FW Other purchases and external expenses | | | 61 592.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 080.00 | |
GG - OPERATING RESULT (I - II) | | | 80 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 73 362.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 984.00 | 2 984.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 2 984.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -2 984.00 | | -2 984.00 |
HK Income tax | 16 020.00 | 21 769.00 | | 16 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 636.00 | 188 908.00 | | 242 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 632.00 | 77 847.00 | | 113 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 003.00 | 111 061.00 | | 129 003.00 |
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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 | 890 736.00 | 188.00 | | 890 736.00 |
I3 DECREASES Total Financial Fixed Assets | 890 066.00 | | | 890 066.00 |
I4 DECREASES Grand Total | 890 924.00 | | | 890 924.00 |
IY DECREASES Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 878.00 | 188.00 | | 889 878.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 780.00 | 77.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 77.00 | | 780.00 |
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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 | 9 836.00 | 2 984.00 | | 9 836.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 108 780.00 | | 8 362.00 | 108 780.00 |
7C Grand total | 118 616.00 | 2 984.00 | 8 362.00 | 118 616.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 8 362.00 | |
UJ - Exceptional | | 2 984.00 | | |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8B Suppliers and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
8L Deferred income | 8 443.00 | 8 443.00 | | 8 443.00 |
UT Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
UX Other trade receivables | 23 468.00 | 23 468.00 | | 23 468.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 312 744.00 | 99 418.00 | 213 326.00 | 312 744.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VK Loans repaid during the year | 62 828.00 | | | 62 828.00 |
VM Income taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 169.00 | 65 315.00 | 18 854.00 | 84 169.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 206.00 | 151 879.00 | 213 326.00 | 365 206.00 |
