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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 | 1 495.00 | 401.00 | 1 094.00 | 1 495.00 |
BB Receivables related to investments | 87 179.00 | | 87 179.00 | 87 179.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 699 610.00 | 401.00 | 2 699 209.00 | 2 699 610.00 |
BX Customers and related accounts | 318 116.00 | | 318 116.00 | 318 116.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 279 066.00 | | 279 066.00 | 279 066.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 618 980.00 | | 618 980.00 | 618 980.00 |
CO Grand total (0 to V) | 3 318 590.00 | 401.00 | 3 318 189.00 | 3 318 590.00 |
CP Shares due in less than one year | 87 429.00 | | | 87 429.00 |
CU Other investments | 2 610 686.00 | | 2 610 686.00 | 2 610 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DD Legal reserve (1) | 97 600.00 | 97 600.00 | | 97 600.00 |
DG Other reserves | 928 134.00 | 578 566.00 | | 928 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 531.00 | 349 568.00 | | 290 531.00 |
DK Regulated provisions | 9 072.00 | 6 134.00 | | 9 072.00 |
DL TOTAL (I) | 2 301 337.00 | 2 007 868.00 | | 2 301 337.00 |
DU Loans and Debts from Credit Institutions (3) | 621 300.00 | 798 904.00 | | 621 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 166.00 | 177 534.00 | | 179 166.00 |
DX Trade payables and related accounts | 7 469.00 | 6 440.00 | | 7 469.00 |
DY Tax and social security liabilities | 171 337.00 | 54 099.00 | | 171 337.00 |
EA Other liabilities | 37 579.00 | 17 351.00 | | 37 579.00 |
EC TOTAL (IV) | 1 016 851.00 | 1 054 328.00 | | 1 016 851.00 |
EE Grand total (I to V) | 3 318 189.00 | 3 062 196.00 | | 3 318 189.00 |
EG Accrued income and payables due within one year | | 435 793.00 | | |
EI Including equity loans | 179 166.00 | | | 179 166.00 |
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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 | 479 431.00 | | 479 431.00 | 479 431.00 |
FJ Net sales | 479 431.00 | | 479 431.00 | 479 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 754.00 | |
FW Other purchases and external expenses | | | 95 145.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 374 373.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 384.00 | |
GP Total financial income (V) | | | 300 384.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 938.00 | 2 938.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 2 938.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -2 938.00 | | -2 938.00 |
HK Income tax | 976.00 | 1 336.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 138.00 | 738 596.00 | | 780 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 607.00 | 389 028.00 | | 489 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 531.00 | 349 568.00 | | 290 531.00 |
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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 | 2 619 446.00 | | 80 164.00 | 2 619 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 115.00 | |
I4 DECREASES Grand Total | | | 2 699 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 951.00 | | 80 164.00 | 2 617 951.00 |
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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 | 102.00 | 299.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 299.00 | | 102.00 |
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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 | 6 134.00 | 2 938.00 | | 6 134.00 |
7C Grand total | 6 134.00 | 2 938.00 | | 6 134.00 |
UJ - Exceptional | | 2 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
8B Suppliers and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 79 646.00 | 79 646.00 | | 79 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 579.00 | 37 579.00 | | 37 579.00 |
UL Receivables related to investments | 87 179.00 | 87 179.00 | | 87 179.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 318 116.00 | 318 116.00 | | 318 116.00 |
VB VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 290 265.00 | 290 265.00 | | 290 265.00 |
VH Loans with a maturity of more than one year at origin | 331 035.00 | 331 035.00 | | 331 035.00 |
VI Group and Associates | 177 438.00 | 177 438.00 | | 177 438.00 |
VJ Loans taken out during the year | 374 854.00 | | | 374 854.00 |
VK Loans repaid during the year | 551 770.00 | | | 551 770.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 16 925.00 | 16 925.00 | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 342.00 | 427 342.00 | | 427 342.00 |
VW VAT | 90 750.00 | 90 750.00 | | 90 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 851.00 | 1 016 851.00 | | 1 016 851.00 |
