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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 366.00 | | 2 366.00 | 2 366.00 |
BB Receivables related to investments | 176 592.00 | | 176 592.00 | 176 592.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 504 806.00 | | 1 504 806.00 | 1 504 806.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 111 664.00 | | 111 664.00 | 111 664.00 |
CJ TOTAL (II) | 112 084.00 | | 112 084.00 | 112 084.00 |
CO Grand total (0 to V) | 1 616 890.00 | | 1 616 890.00 | 1 616 890.00 |
CU Other investments | 1 310 095.00 | | 1 310 095.00 | 1 310 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 854 407.00 | 625 959.00 | | 854 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 774.00 | 228 448.00 | | 201 774.00 |
DK Regulated provisions | 24 858.00 | 22 914.00 | | 24 858.00 |
DL TOTAL (I) | 1 086 539.00 | 882 821.00 | | 1 086 539.00 |
DU Loans and Debts from Credit Institutions (3) | 350 311.00 | 422 950.00 | | 350 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 554.00 | 171 554.00 | | 153 554.00 |
DX Trade payables and related accounts | 2 516.00 | 2 341.00 | | 2 516.00 |
DY Tax and social security liabilities | 23 969.00 | 7 112.00 | | 23 969.00 |
EC TOTAL (IV) | 530 351.00 | 603 957.00 | | 530 351.00 |
EE Grand total (I to V) | 1 616 890.00 | 1 486 778.00 | | 1 616 890.00 |
EG Accrued income and payables due within one year | 244 847.00 | 278 917.00 | | 244 847.00 |
EI Including equity loans | 153 554.00 | | | 153 554.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 501.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 281 477.00 | |
GF Total Operating Expenses (II) | | | 287 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 892.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 198 650.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 944.00 | 1 942.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 1 942.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -1 942.00 | | -1 944.00 |
HK Income tax | 2 158.00 | 1 723.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 150.00 | 531 144.00 | | 501 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 376.00 | 302 696.00 | | 299 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 774.00 | 228 448.00 | | 201 774.00 |
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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 | 1 436 168.00 | 68 638.00 | | 1 436 168.00 |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 802.00 | 68 638.00 | | 1 433 802.00 |
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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 | 22 914.00 | 1 944.00 | | 22 914.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 554.00 | 153 554.00 | | 153 554.00 |
UL Receivables related to investments | 176 592.00 | | 176 592.00 | 176 592.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 350 311.00 | 64 808.00 | 270 921.00 | 350 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 762.00 | 420.00 | 192 342.00 | 192 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 351.00 | 244 847.00 | 270 921.00 | 530 351.00 |
