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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 366.00 | | 2 366.00 | 2 366.00 |
BB Receivables related to investments | 43 090.00 | | 43 090.00 | 43 090.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 371 303.00 | | 1 371 303.00 | 1 371 303.00 |
BZ Other receivables | 29 943.00 | | 29 943.00 | 29 943.00 |
CF Cash and cash equivalents | 229 144.00 | | 229 144.00 | 229 144.00 |
CJ TOTAL (II) | 259 087.00 | | 259 087.00 | 259 087.00 |
CO Grand total (0 to V) | 1 630 389.00 | | 1 630 389.00 | 1 630 389.00 |
CU Other investments | 1 310 098.00 | | 1 310 098.00 | 1 310 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 181.00 | 854 407.00 | | 61 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 096.00 | 201 774.00 | | 145 096.00 |
DK Regulated provisions | 25 518.00 | 24 858.00 | | 25 518.00 |
DL TOTAL (I) | 1 232 295.00 | 1 086 539.00 | | 1 232 295.00 |
DU Loans and Debts from Credit Institutions (3) | 278 878.00 | 350 311.00 | | 278 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 954.00 | 153 554.00 | | 47 954.00 |
DX Trade payables and related accounts | 2 540.00 | 2 516.00 | | 2 540.00 |
DY Tax and social security liabilities | 68 723.00 | 23 969.00 | | 68 723.00 |
EC TOTAL (IV) | 398 095.00 | 530 351.00 | | 398 095.00 |
EE Grand total (I to V) | 1 630 389.00 | 1 616 890.00 | | 1 630 389.00 |
EG Accrued income and payables due within one year | 217 839.00 | 244 847.00 | | 217 839.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | 1.00 | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 9 132.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 294 420.00 | |
GF Total Operating Expenses (II) | | | 304 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 520.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 160 864.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 660.00 | 1 944.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 944.00 | | -660.00 |
HK Income tax | | 2 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 865.00 | 501 150.00 | | 460 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 769.00 | 299 376.00 | | 315 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 096.00 | 201 774.00 | | 145 096.00 |
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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 | 1 504 806.00 | | | 1 504 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 503.00 | 1 368 937.00 | |
I4 DECREASES Grand Total | | 133 503.00 | 1 371 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 440.00 | | | 1 502 440.00 |
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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 | 24 858.00 | 660.00 | | 24 858.00 |
7C Grand total | 24 858.00 | 660.00 | | 24 858.00 |
UG - Financial | | 660.00 | | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 68 723.00 | 68 723.00 | | 68 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 954.00 | 47 954.00 | | 47 954.00 |
UL Receivables related to investments | 43 090.00 | | 43 090.00 | 43 090.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 29 943.00 | 29 943.00 | | 29 943.00 |
VH Loans with a maturity of more than one year at origin | 278 878.00 | 98 622.00 | 180 256.00 | 278 878.00 |
VK Loans repaid during the year | 71 200.00 | | | 71 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 783.00 | 29 943.00 | 58 840.00 | 88 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 095.00 | 217 839.00 | 180 256.00 | 398 095.00 |
