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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 | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 401 684.00 | | 2 401 684.00 | 2 401 684.00 |
BZ Other receivables | 536 108.00 | | 536 108.00 | 536 108.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CJ TOTAL (II) | 556 286.00 | | 556 286.00 | 556 286.00 |
CO Grand total (0 to V) | 2 957 970.00 | | 2 957 970.00 | 2 957 970.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 2 201 684.00 | | 2 201 684.00 | 2 201 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 644.00 | 1 501 644.00 | | 1 501 644.00 |
DD Legal reserve (1) | 19 329.00 | 10 511.00 | | 19 329.00 |
DG Other reserves | 187 229.00 | 169 695.00 | | 187 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 508.00 | 176 353.00 | | 329 508.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 2 041 310.00 | 1 861 802.00 | | 2 041 310.00 |
DU Loans and Debts from Credit Institutions (3) | 163 785.00 | 244 241.00 | | 163 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 405.00 | 269 168.00 | | 738 405.00 |
DX Trade payables and related accounts | 4 080.00 | 1 020.00 | | 4 080.00 |
DY Tax and social security liabilities | 1 884.00 | 153 816.00 | | 1 884.00 |
EA Other liabilities | 8 506.00 | 3 406.00 | | 8 506.00 |
EC TOTAL (IV) | 916 660.00 | 671 652.00 | | 916 660.00 |
EE Grand total (I to V) | 2 957 970.00 | 2 533 454.00 | | 2 957 970.00 |
EG Accrued income and payables due within one year | 834 285.00 | 507 866.00 | | 834 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 6 898.00 | |
GP Total financial income (V) | | | 326 898.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 096.00 | 1 476.00 | | 2 096.00 |
HG Exceptional depreciation and provisions | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -737.00 | | |
HK Income tax | -24 932.00 | -9 389.00 | | -24 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 898.00 | 182 351.00 | | 326 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 610.00 | 5 998.00 | | -2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 508.00 | 176 353.00 | | 329 508.00 |
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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 | 2 085 351.00 | | 316 333.00 | 2 085 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 684.00 | |
I4 DECREASES Grand Total | | | 2 401 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 351.00 | | 316 333.00 | 2 085 351.00 |
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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 | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 489 064.00 | 489 064.00 | | 489 064.00 |
VG Loans with a maturity of up to one year at origin | 163 785.00 | 81 410.00 | 82 375.00 | 163 785.00 |
VI Group and Associates | 738 405.00 | 738 405.00 | | 738 405.00 |
VK Loans repaid during the year | 80 456.00 | | | 80 456.00 |
VM Income taxes | 40 146.00 | 40 146.00 | | 40 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 108.00 | 736 108.00 | | 736 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 660.00 | 834 285.00 | 82 375.00 | 916 660.00 |
