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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 44 798.00 | 37 718.00 | 7 080.00 | 44 798.00 |
BB Receivables related to investments | 1 851 360.00 | | 1 851 360.00 | 1 851 360.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 4 605 457.00 | 37 942.00 | 4 567 515.00 | 4 605 457.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 203 063.00 | | 203 063.00 | 203 063.00 |
CF Cash and cash equivalents | 105 011.00 | | 105 011.00 | 105 011.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 311 980.00 | | 311 980.00 | 311 980.00 |
CO Grand total (0 to V) | 4 917 437.00 | 37 942.00 | 4 879 495.00 | 4 917 437.00 |
CP Shares due in less than one year | 1 856 950.00 | | | 1 856 950.00 |
CU Other investments | 2 703 486.00 | | 2 703 486.00 | 2 703 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 530 735.00 | 1 208 229.00 | | 1 530 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 668.00 | 566 507.00 | | 808 668.00 |
DK Regulated provisions | 67 290.00 | 67 290.00 | | 67 290.00 |
DL TOTAL (I) | 3 506 693.00 | 2 942 026.00 | | 3 506 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 555.00 | 500 858.00 | | 1 050 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 139.00 | 29 199.00 | | 133 139.00 |
DX Trade payables and related accounts | 7 591.00 | 4 204.00 | | 7 591.00 |
DY Tax and social security liabilities | 31 517.00 | 89 637.00 | | 31 517.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 372 802.00 | 773 899.00 | | 1 372 802.00 |
EE Grand total (I to V) | 4 879 495.00 | 3 715 924.00 | | 4 879 495.00 |
EG Accrued income and payables due within one year | 572 802.00 | 341 326.00 | | 572 802.00 |
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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 | 306 710.00 | | 306 710.00 | 306 710.00 |
FJ Net sales | 306 710.00 | | 306 710.00 | 306 710.00 |
FO Operating subsidies | | | 1 050.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 307 771.00 | |
FW Other purchases and external expenses | | | 75 292.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 146 983.00 | |
FZ Social Security Contributions | | | 93 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 330 412.00 | |
GG - OPERATING RESULT (I - II) | | | -22 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 5 509.00 | |
GP Total financial income (V) | | | 735 509.00 | |
GR Interest and similar expenses | | | 15 490.00 | |
GU Total financial expenses (VI) | | | 15 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 468.00 | 1 000.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 000.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -1 000.00 | | -468.00 |
HK Income tax | -111 758.00 | -9 436.00 | | -111 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 280.00 | 943 929.00 | | 1 043 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 612.00 | 377 422.00 | | 234 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 668.00 | 566 507.00 | | 808 668.00 |
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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 | 3 316 967.00 | | 1 750 324.00 | 3 316 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 742.00 | 4 560 435.00 | |
I4 DECREASES Grand Total | | 461 834.00 | 4 605 457.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 092.00 | 44 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 359.00 | | 7 532.00 | 41 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 385.00 | | 1 742 792.00 | 3 275 385.00 |
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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 | 31 535.00 | 10 032.00 | 3 625.00 | 31 535.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 311.00 | 10 032.00 | 3 625.00 | 31 311.00 |
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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 | 67 290.00 | | | 67 290.00 |
7C Grand total | 67 290.00 | | | 67 290.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 1 851 360.00 | 1 851 360.00 | | 1 851 360.00 |
UT Other financial assets | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 1 050 555.00 | 250 555.00 | 800 000.00 | 1 050 555.00 |
VI Group and Associates | 133 139.00 | 133 139.00 | | 133 139.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 247 828.00 | | | 247 828.00 |
VM Income taxes | 201 575.00 | 201 575.00 | | 201 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 919.00 | 2 063 919.00 | | 2 063 919.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 802.00 | 572 802.00 | 800 000.00 | 1 372 802.00 |
