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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
BB Receivables related to investments | 1 287 950.00 | 238 715.00 | 1 049 235.00 | 1 287 950.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 291 552.00 | 242 287.00 | 1 049 265.00 | 1 291 552.00 |
BX Customers and related accounts | 567 008.00 | | 567 008.00 | 567 008.00 |
BZ Other receivables | 1 817 736.00 | | 1 817 736.00 | 1 817 736.00 |
CD Marketable securities | 300 158.00 | | 300 158.00 | 300 158.00 |
CF Cash and cash equivalents | 264 011.00 | | 264 011.00 | 264 011.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 948 977.00 | | 2 948 977.00 | 2 948 977.00 |
CO Grand total (0 to V) | 4 240 529.00 | 242 287.00 | 3 998 242.00 | 4 240 529.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 2 503 124.00 | 2 591 339.00 | | 2 503 124.00 |
DF Regulated reserves (1) | 200 943.00 | 200 943.00 | | 200 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | -88 215.00 | | 1 217.00 |
DK Regulated provisions | 28 989.00 | 20 525.00 | | 28 989.00 |
DL TOTAL (I) | 2 938 872.00 | 2 929 192.00 | | 2 938 872.00 |
DU Loans and Debts from Credit Institutions (3) | 288 921.00 | 316 417.00 | | 288 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 795.00 | 100 546.00 | | 601 795.00 |
DX Trade payables and related accounts | 4 473.00 | 3 367.00 | | 4 473.00 |
DY Tax and social security liabilities | 132 458.00 | 125 729.00 | | 132 458.00 |
EA Other liabilities | 31 722.00 | 129 321.00 | | 31 722.00 |
EC TOTAL (IV) | 1 059 370.00 | 675 379.00 | | 1 059 370.00 |
EE Grand total (I to V) | 3 998 242.00 | 3 604 571.00 | | 3 998 242.00 |
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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 | | | 228 487.00 | |
FJ Net sales | | | 228 487.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 229 062.00 | |
FW Other purchases and external expenses | | | 29 225.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 109 513.00 | |
FZ Social Security Contributions | | | 66 664.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 622.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440.00 | |
GI Supported loss or transferred profit (IV) | | | 30 019.00 | |
GP Total financial income (V) | | | 36 220.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 230.00 | 20 017.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 196 825.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | -176 808.00 | | -7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 512.00 | 448 137.00 | | 266 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 295.00 | 536 352.00 | | 265 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | -88 215.00 | | 1 217.00 |
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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 | 1 290 552.00 | | 1 000.00 | 1 290 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 980.00 | |
I4 DECREASES Grand Total | | | 1 291 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 980.00 | | 1 000.00 | 1 286 980.00 |
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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 | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 20 525.00 | 8 464.00 | | 20 525.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 132 458.00 | 132 458.00 | | 132 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 517.00 | 633 517.00 | | 633 517.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 567 008.00 | 567 008.00 | | 567 008.00 |
VH Loans with a maturity of more than one year at origin | 288 921.00 | 50 272.00 | 163 416.00 | 288 921.00 |
VK Loans repaid during the year | 28 721.00 | | | 28 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817 736.00 | 1 817 736.00 | | 1 817 736.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 838.00 | 2 384 808.00 | 30.00 | 2 384 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 370.00 | 820 720.00 | 163 416.00 | 1 059 370.00 |
