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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 2 519.00 | 706.00 | 3 225.00 |
AT Other tangible assets | 107 356.00 | 4 016.00 | 103 339.00 | 107 356.00 |
BJ TOTAL (I) | 3 958 441.00 | 7 136.00 | 3 951 306.00 | 3 958 441.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 216 615.00 | | 216 615.00 | 216 615.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 222 434.00 | | 222 434.00 | 222 434.00 |
CO Grand total (0 to V) | 4 180 876.00 | 7 136.00 | 4 173 740.00 | 4 180 876.00 |
CS Evaluated investments - equity method | 3 847 381.00 | 120.00 | 3 847 261.00 | 3 847 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DG Other reserves | 2 534 478.00 | 2 508 884.00 | | 2 534 478.00 |
DH Retained earnings | 1 055 314.00 | 1 055 314.00 | | 1 055 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 450.00 | 25 595.00 | | 16 450.00 |
DK Regulated provisions | 2 675.00 | 2 675.00 | | 2 675.00 |
DL TOTAL (I) | 3 826 920.00 | 3 810 470.00 | | 3 826 920.00 |
DU Loans and Debts from Credit Institutions (3) | 330 599.00 | 379 668.00 | | 330 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 4 349.00 | | 324.00 |
DX Trade payables and related accounts | 8 694.00 | 6 444.00 | | 8 694.00 |
DY Tax and social security liabilities | 7 064.00 | 6 656.00 | | 7 064.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 346 820.00 | 397 255.00 | | 346 820.00 |
EE Grand total (I to V) | 4 173 740.00 | 4 207 725.00 | | 4 173 740.00 |
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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 | | | 16 086.00 | |
FJ Net sales | | | 16 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 090.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 106.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GB Operating Expenses - Provisions | | | 1 214.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 38 794.00 | |
GG - OPERATING RESULT (I - II) | | | -22 704.00 | |
GP Total financial income (V) | | | 41 168.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 910.00 | 480.00 | | 32 910.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | 747.00 | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | -267.00 | | 1 453.00 |
HK Income tax | | -1 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 168.00 | 70 039.00 | | 90 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 44 444.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 450.00 | 25 595.00 | | 16 450.00 |
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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 | 3 762 440.00 | | 914 027.00 | 3 762 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 875.00 | 3 847 381.00 | |
I4 DECREASES Grand Total | | 718 025.00 | 3 958 441.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 150.00 | 110 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 731.00 | | | 142 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 229.00 | | 914 027.00 | 3 619 229.00 |
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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 | 6 495.00 | 1 214.00 | 693.00 | 6 495.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | 1 214.00 | 693.00 | 6 015.00 |
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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 | 2 675.00 | | | 2 675.00 |
7C Grand total | 2 675.00 | | | 2 675.00 |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UL Receivables related to investments | 3 567 617.00 | | 3 567 617.00 | 3 567 617.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 330 599.00 | 49 488.00 | 202 922.00 | 330 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 436.00 | 5 820.00 | 3 567 617.00 | 3 573 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 820.00 | 65 708.00 | 202 922.00 | 346 820.00 |
