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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 71 739.00 | 40 480.00 | 31 259.00 | 71 739.00 |
BB Receivables related to investments | 3 166 023.00 | | 3 166 023.00 | 3 166 023.00 |
BJ TOTAL (I) | 6 711 526.00 | 41 460.00 | 6 670 066.00 | 6 711 526.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 25 005.00 | | 25 005.00 | 25 005.00 |
CD Marketable securities | 1 336 500.00 | | 1 336 500.00 | 1 336 500.00 |
CF Cash and cash equivalents | 481 361.00 | | 481 361.00 | 481 361.00 |
CJ TOTAL (II) | 1 860 865.00 | | 1 860 865.00 | 1 860 865.00 |
CO Grand total (0 to V) | 8 572 391.00 | 41 460.00 | 8 530 931.00 | 8 572 391.00 |
CU Other investments | 3 472 784.00 | | 3 472 784.00 | 3 472 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 600.00 | 2 905 600.00 | | 2 905 600.00 |
DD Legal reserve (1) | 290 560.00 | 179 995.00 | | 290 560.00 |
DG Other reserves | 4 400 618.00 | 4 205 581.00 | | 4 400 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 377.00 | 305 602.00 | | 316 377.00 |
DK Regulated provisions | 3 740.00 | 3 863.00 | | 3 740.00 |
DL TOTAL (I) | 7 916 894.00 | 7 600 640.00 | | 7 916 894.00 |
DU Loans and Debts from Credit Institutions (3) | 576 317.00 | 811 047.00 | | 576 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 15 561.00 | | 16 737.00 |
DX Trade payables and related accounts | 6 274.00 | 3 011.00 | | 6 274.00 |
DY Tax and social security liabilities | 14 409.00 | 40 878.00 | | 14 409.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 614 037.00 | 870 498.00 | | 614 037.00 |
EE Grand total (I to V) | 8 530 931.00 | 8 471 138.00 | | 8 530 931.00 |
EG Accrued income and payables due within one year | 274 692.00 | 294 377.00 | | 274 692.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 180 579.00 | |
FW Other purchases and external expenses | | | 25 684.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 123 917.00 | |
FZ Social Security Contributions | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 182 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GH Attributed profit or transferred loss (III) | | | 50 471.00 | |
GI Supported loss or transferred profit (IV) | | | 8 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 946.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 289 097.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 1 536.00 | | | 1 536.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 770.00 | 194.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | 1 413.00 | 1 412.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | 1 606.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | -1 606.00 | | -5 731.00 |
HK Income tax | -61.00 | 23 769.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 849.00 | 538 645.00 | | 521 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 472.00 | 233 042.00 | | 205 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 377.00 | 305 602.00 | | 316 377.00 |
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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 | 4 625 077.00 | | 3 498 682.00 | 4 625 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412 233.00 | 6 638 807.00 | |
I4 DECREASES Grand Total | | 1 412 233.00 | 6 711 526.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 506.00 | | 1 233.00 | 70 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 590.00 | | 3 497 449.00 | 4 553 590.00 |
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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 | 26 019.00 | 15 442.00 | | 26 019.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 80.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118.00 | 15 362.00 | | 25 118.00 |
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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 | 3 863.00 | 1 413.00 | 1 536.00 | 3 863.00 |
7C Grand total | 3 863.00 | 1 413.00 | 1 536.00 | 3 863.00 |
UJ - Exceptional | | 1 413.00 | 1 536.00 | |
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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
8B Suppliers and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 14 409.00 | 14 409.00 | | 14 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 576 121.00 | 236 776.00 | 339 344.00 | 576 121.00 |
VK Loans repaid during the year | 234 650.00 | | | 234 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 037.00 | 274 692.00 | 339 344.00 | 614 037.00 |
