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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 41 359.00 | 31 311.00 | 10 047.00 | 41 359.00 |
BB Receivables related to investments | 566 309.00 | | 566 309.00 | 566 309.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 3 316 967.00 | 31 535.00 | 3 285 432.00 | 3 316 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 419 718.00 | | 419 718.00 | 419 718.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 430 492.00 | | 430 492.00 | 430 492.00 |
CO Grand total (0 to V) | 3 747 460.00 | 31 535.00 | 3 715 924.00 | 3 747 460.00 |
CP Shares due in less than one year | 571 899.00 | | | 571 899.00 |
CU Other investments | 2 703 486.00 | | 2 703 486.00 | 2 703 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 200.00 | | 100 000.00 |
DG Other reserves | 1 208 229.00 | 815 934.00 | | 1 208 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 507.00 | 567 094.00 | | 566 507.00 |
DK Regulated provisions | 67 290.00 | 67 290.00 | | 67 290.00 |
DL TOTAL (I) | 2 942 026.00 | 2 450 519.00 | | 2 942 026.00 |
DU Loans and Debts from Credit Institutions (3) | 500 858.00 | 504 881.00 | | 500 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 148 794.00 | | 29 199.00 |
DX Trade payables and related accounts | 4 204.00 | 7 392.00 | | 4 204.00 |
DY Tax and social security liabilities | 89 637.00 | 72 344.00 | | 89 637.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 773 899.00 | 883 411.00 | | 773 899.00 |
EE Grand total (I to V) | 3 715 924.00 | 3 333 930.00 | | 3 715 924.00 |
EG Accrued income and payables due within one year | 341 326.00 | 479 823.00 | | 341 326.00 |
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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 | 315 591.00 | | 315 591.00 | 315 591.00 |
FJ Net sales | 315 591.00 | | 315 591.00 | 315 591.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 316 841.00 | |
FW Other purchases and external expenses | | | 149 022.00 | |
FX Taxes, duties, and similar payments | | | 13 146.00 | |
FY Salaries and Wages | | | 149 739.00 | |
FZ Social Security Contributions | | | 65 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 437.00 | |
GG - OPERATING RESULT (I - II) | | | -68 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 27 088.00 | |
GP Total financial income (V) | | | 627 088.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 280.00 | 60 551.00 | | 55 280.00 |
HE Exceptional expenses on management operations | | 6 889.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 10 318.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 17 206.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -17 206.00 | | -1 000.00 |
HK Income tax | -9 436.00 | -19 897.00 | | -9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 929.00 | 946 213.00 | | 943 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 422.00 | 379 119.00 | | 377 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 507.00 | 567 094.00 | | 566 507.00 |
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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 | 3 055 202.00 | | 291 824.00 | 3 055 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 990.00 | 3 275 385.00 | |
I4 DECREASES Grand Total | | 30 058.00 | 3 316 967.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 41 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 782.00 | | 3 644.00 | 38 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 195.00 | | 288 179.00 | 3 016 195.00 |
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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 | 24 555.00 | 8 049.00 | 1 068.00 | 24 555.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 331.00 | 8 049.00 | 1 068.00 | 24 331.00 |
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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 | 67 290.00 | | | 67 290.00 |
7C Grand total | 67 290.00 | | | 67 290.00 |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 6 839.00 | 6 839.00 | | 6 839.00 |
8E Income Taxes | 56 826.00 | 56 826.00 | | 56 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | | 150 000.00 | 150 000.00 |
UL Receivables related to investments | 566 309.00 | 566 309.00 | | 566 309.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 500 858.00 | 218 285.00 | 282 573.00 | 500 858.00 |
VI Group and Associates | 29 199.00 | 29 199.00 | | 29 199.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 673.00 | 582 673.00 | | 582 673.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 899.00 | 341 326.00 | 432 573.00 | 773 899.00 |
