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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 118.00 | 77 107.00 | 7 011.00 | 84 118.00 |
BB Receivables related to investments | 5 733 947.00 | | 5 733 947.00 | 5 733 947.00 |
BJ TOTAL (I) | 10 864 262.00 | 77 107.00 | 10 787 156.00 | 10 864 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 705.00 | | 58 705.00 | 58 705.00 |
CF Cash and cash equivalents | 216 808.00 | | 216 808.00 | 216 808.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 276 237.00 | | 276 237.00 | 276 237.00 |
CO Grand total (0 to V) | 11 140 500.00 | 77 107.00 | 11 063 393.00 | 11 140 500.00 |
CU Other investments | 5 046 197.00 | | 5 046 197.00 | 5 046 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 878 384.00 | 3 878 384.00 | | 3 878 384.00 |
DB Share, merger, contribution premiums, etc. | 1 675 689.00 | 1 675 689.00 | | 1 675 689.00 |
DD Legal reserve (1) | 273 733.00 | 273 733.00 | | 273 733.00 |
DH Retained earnings | 4 452 990.00 | 4 484 733.00 | | 4 452 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | -31 743.00 | | 35 333.00 |
DK Regulated provisions | 145 854.00 | 145 854.00 | | 145 854.00 |
DL TOTAL (I) | 10 461 982.00 | 10 426 649.00 | | 10 461 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 923.00 | 261 460.00 | | 525 923.00 |
DX Trade payables and related accounts | 23 733.00 | 17 121.00 | | 23 733.00 |
DY Tax and social security liabilities | 25 018.00 | 25 142.00 | | 25 018.00 |
EA Other liabilities | 26 737.00 | 3 968.00 | | 26 737.00 |
EC TOTAL (IV) | 601 411.00 | 307 691.00 | | 601 411.00 |
EE Grand total (I to V) | 11 063 393.00 | 10 734 341.00 | | 11 063 393.00 |
EI Including equity loans | 525 923.00 | | | 525 923.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 073.00 | |
FW Other purchases and external expenses | | | 51 362.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 39 515.00 | |
FZ Social Security Contributions | | | 14 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 906.00 | |
GG - OPERATING RESULT (I - II) | | | -46 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 535.00 | |
GL Other interest and similar income | | | 104 247.00 | |
GP Total financial income (V) | | | 110 782.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 588.00 | | |
HD Total exceptional income (VII) | | 12 588.00 | | |
HE Exceptional expenses on management operations | 28 168.00 | 66.00 | | 28 168.00 |
HH Total exceptional expenses (VIII) | 28 168.00 | 66.00 | | 28 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 168.00 | 12 522.00 | | -28 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 855.00 | 83 011.00 | | 183 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 523.00 | 114 754.00 | | 148 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 333.00 | -31 743.00 | | 35 333.00 |
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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 | 10 603 848.00 | 317 198.00 | | 10 603 848.00 |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | | 10 780 145.00 | 55 000.00 |
I4 DECREASES Grand Total | 55 000.00 | 1 785.00 | 10 864 262.00 | 55 000.00 |
IO DECREASES Total including other intangible assets | | 1 785.00 | 84 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 239.00 | 663.00 | | 85 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518 610.00 | 316 535.00 | | 10 518 610.00 |
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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 | 70 741.00 | 8 150.00 | 1 785.00 | 70 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 741.00 | 8 150.00 | 1 785.00 | 70 741.00 |
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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 | 145 854.00 | | | 145 854.00 |
7C Grand total | 145 854.00 | | | 145 854.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 525 923.00 | 525 923.00 | | 525 923.00 |
8B Suppliers and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 737.00 | 26 737.00 | | 26 737.00 |
UL Receivables related to investments | 5 733 947.00 | | 5 733 947.00 | 5 733 947.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 139.00 | 18 139.00 | | 18 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 376.00 | 59 429.00 | 5 733 947.00 | 5 793 376.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 411.00 | 601 411.00 | | 601 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
