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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 | 201.00 | 201.00 | | 201.00 |
AN Land | 542.00 | | 542.00 | 542.00 |
AP Buildings | 56 155.00 | 49 034.00 | 7 121.00 | 56 155.00 |
AT Other tangible assets | 14 228.00 | 14 228.00 | | 14 228.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 133 045.00 | 101 882.00 | 31 163.00 | 133 045.00 |
BX Customers and related accounts | 87 668.00 | | 87 668.00 | 87 668.00 |
BZ Other receivables | 699 725.00 | | 699 725.00 | 699 725.00 |
CD Marketable securities | 1 246 267.00 | 95 481.00 | 1 150 785.00 | 1 246 267.00 |
CF Cash and cash equivalents | 210 278.00 | | 210 278.00 | 210 278.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 2 244 086.00 | 95 481.00 | 2 148 604.00 | 2 244 086.00 |
CO Grand total (0 to V) | 2 377 131.00 | 197 363.00 | 2 179 768.00 | 2 377 131.00 |
CU Other investments | 60 358.00 | 38 420.00 | 21 938.00 | 60 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DF Regulated reserves (1) | 40 750.00 | 40 750.00 | | 40 750.00 |
DG Other reserves | 1 559 379.00 | 1 452 890.00 | | 1 559 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 106 489.00 | | 1 361.00 |
DL TOTAL (I) | 2 005 410.00 | 2 004 049.00 | | 2 005 410.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 839.00 | 224 106.00 | | 101 839.00 |
DX Trade payables and related accounts | 20 866.00 | 25 257.00 | | 20 866.00 |
DY Tax and social security liabilities | 51 604.00 | 36 164.00 | | 51 604.00 |
EA Other liabilities | | 1 107.00 | | |
EC TOTAL (IV) | 174 358.00 | 286 683.00 | | 174 358.00 |
EE Grand total (I to V) | 2 179 768.00 | 2 290 732.00 | | 2 179 768.00 |
EI Including equity loans | 101 839.00 | | | 101 839.00 |
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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 | 74 488.00 | | 74 488.00 | 74 488.00 |
FJ Net sales | 74 488.00 | | 74 488.00 | 74 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 702.00 | |
FW Other purchases and external expenses | | | 44 810.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 96 980.00 | |
FZ Social Security Contributions | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 168 096.00 | |
GG - OPERATING RESULT (I - II) | | | -92 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 167.00 | |
GL Other interest and similar income | | | 35 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 047.00 | |
GO Net income from sales of marketable securities | | | 102 240.00 | |
GP Total financial income (V) | | | 240 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 481.00 | |
GR Interest and similar expenses | | | 909.00 | |
GT Net expenses on sales of marketable securities | | | 50 654.00 | |
GU Total financial expenses (VI) | | | 147 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 502.00 | 415 527.00 | | 316 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 141.00 | 309 038.00 | | 315 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 106 489.00 | | 1 361.00 |
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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 | 133 036.00 | | 10.00 | 133 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 919.00 | |
I4 DECREASES Grand Total | | | 133 045.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 925.00 | | | 70 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 910.00 | | 10.00 | 61 910.00 |
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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 | 62 667.00 | 796.00 | | 62 667.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 466.00 | 796.00 | | 62 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 047.00 | 95 481.00 | 52 047.00 | 52 047.00 |
7B Total provisions for depreciation | 90 466.00 | 95 481.00 | 52 047.00 | 90 466.00 |
7C Grand total | 90 466.00 | 95 481.00 | 52 047.00 | 90 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 481.00 | 52 047.00 | |
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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 | 20 866.00 | 20 866.00 | | 20 866.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 87 668.00 | 87 668.00 | | 87 668.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VC Group and associates | 674 419.00 | 674 419.00 | | 674 419.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 101 839.00 | 101 839.00 | | 101 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 425.00 | 787 541.00 | 884.00 | 788 425.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 358.00 | 174 358.00 | | 174 358.00 |
