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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 352.00 | 7 352.00 | | 7 352.00 |
AT Other tangible assets | 6 729.00 | 6 729.00 | | 6 729.00 |
BJ TOTAL (I) | 2 677 541.00 | 14 081.00 | 2 663 460.00 | 2 677 541.00 |
BX Customers and related accounts | 244 200.00 | | 244 200.00 | 244 200.00 |
BZ Other receivables | 1 157 409.00 | | 1 157 409.00 | 1 157 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 410 264.00 | | 1 410 264.00 | 1 410 264.00 |
CO Grand total (0 to V) | 4 087 805.00 | 14 081.00 | 4 073 723.00 | 4 087 805.00 |
CR Shares due in more than one year | 1 152 766.00 | | | 1 152 766.00 |
CU Other investments | 2 663 460.00 | | 2 663 460.00 | 2 663 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 400 808.00 | 1 280 539.00 | | 1 400 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 192.00 | 120 269.00 | | 102 192.00 |
DK Regulated provisions | 62 372.00 | 47 560.00 | | 62 372.00 |
DL TOTAL (I) | 1 570 135.00 | 1 453 130.00 | | 1 570 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 874.00 | 2 425 132.00 | | 2 413 874.00 |
DX Trade payables and related accounts | 16 629.00 | 15 901.00 | | 16 629.00 |
DY Tax and social security liabilities | 57 647.00 | 22 021.00 | | 57 647.00 |
EA Other liabilities | 15 439.00 | 3 202.00 | | 15 439.00 |
EC TOTAL (IV) | 2 503 589.00 | 2 466 256.00 | | 2 503 589.00 |
EE Grand total (I to V) | 4 073 723.00 | 3 919 386.00 | | 4 073 723.00 |
EG Accrued income and payables due within one year | | 41 125.00 | | |
EI Including equity loans | 2 413 874.00 | | | 2 413 874.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 842.00 | |
FW Other purchases and external expenses | | | 46 659.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 47 836.00 | |
FZ Social Security Contributions | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 104 703.00 | |
GG - OPERATING RESULT (I - II) | | | 134 139.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 597.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 17 208.00 | |
GR Interest and similar expenses | | | 28 152.00 | |
GU Total financial expenses (VI) | | | 28 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 812.00 | 14 812.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 14 812.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | -14 812.00 | | -14 812.00 |
HK Income tax | 6 190.00 | | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 049.00 | 274 949.00 | | 256 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 857.00 | 154 680.00 | | 153 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 192.00 | 120 269.00 | | 102 192.00 |
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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 | 2 667 541.00 | | 10 000.00 | 2 667 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 460.00 | |
I4 DECREASES Grand Total | | | 2 677 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | | | 14 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 460.00 | | 10 000.00 | 2 653 460.00 |
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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 | 14 081.00 | | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081.00 | | | 14 081.00 |
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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 | 47 560.00 | 14 812.00 | | 47 560.00 |
7C Grand total | 47 560.00 | 14 812.00 | | 47 560.00 |
UJ - Exceptional | | 14 812.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8C Staff and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
UX Other trade receivables | 244 200.00 | 244 200.00 | | 244 200.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 1 152 766.00 | | 1 152 766.00 | 1 152 766.00 |
VI Group and Associates | 2 413 873.00 | 788.00 | 2 413 085.00 | 2 413 873.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 154.00 | 249 388.00 | 1 152 766.00 | 1 402 154.00 |
VW VAT | 40 700.00 | 40 700.00 | | 40 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 589.00 | 90 504.00 | 2 413 085.00 | 2 503 589.00 |
