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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 | 225.00 | | 225.00 | 225.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 148 584.00 | 91 264.00 | 57 321.00 | 148 584.00 |
AT Other tangible assets | 23 067.00 | 23 067.00 | | 23 067.00 |
BB Receivables related to investments | 1 207 819.00 | | 1 207 819.00 | 1 207 819.00 |
BJ TOTAL (I) | 3 083 448.00 | 114 331.00 | 2 969 117.00 | 3 083 448.00 |
BZ Other receivables | 48 549.00 | | 48 549.00 | 48 549.00 |
CF Cash and cash equivalents | 244 933.00 | | 244 933.00 | 244 933.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 294 585.00 | | 294 585.00 | 294 585.00 |
CO Grand total (0 to V) | 3 378 034.00 | 114 331.00 | 3 263 703.00 | 3 378 034.00 |
CP Shares due in less than one year | 1 207 819.00 | | | 1 207 819.00 |
CU Other investments | 1 689 253.00 | | 1 689 253.00 | 1 689 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DG Other reserves | 1 864 558.00 | 1 714 679.00 | | 1 864 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 986.00 | 149 879.00 | | 512 986.00 |
DK Regulated provisions | 54 343.00 | 52 591.00 | | 54 343.00 |
DL TOTAL (I) | 2 708 614.00 | 2 193 876.00 | | 2 708 614.00 |
DU Loans and Debts from Credit Institutions (3) | 207 002.00 | 248 856.00 | | 207 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 921.00 | | 321.00 |
DX Trade payables and related accounts | 11 088.00 | 7 429.00 | | 11 088.00 |
DY Tax and social security liabilities | 18 991.00 | 34 424.00 | | 18 991.00 |
EA Other liabilities | 317 687.00 | 317 687.00 | | 317 687.00 |
EC TOTAL (IV) | 555 089.00 | 609 317.00 | | 555 089.00 |
EE Grand total (I to V) | 3 263 703.00 | 2 803 192.00 | | 3 263 703.00 |
EG Accrued income and payables due within one year | 390 665.00 | 402 484.00 | | 390 665.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 771.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 442.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 59 061.00 | |
FZ Social Security Contributions | | | 23 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 126.00 | |
GG - OPERATING RESULT (I - II) | | | 70 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 666.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 277 666.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 161.00 | 9 161.00 | | 9 161.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 239.00 | 17.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 1 752.00 | 2 386.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 2 403.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 809.00 | -2 403.00 | | 203 809.00 |
HK Income tax | 35 931.00 | 43 306.00 | | 35 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 437.00 | 331 762.00 | | 683 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 451.00 | 181 883.00 | | 170 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 986.00 | 149 879.00 | | 512 986.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 152.00 | | | 186 152.00 |
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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 | 109 961.00 | 4 370.00 | | 109 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 961.00 | 4 370.00 | | 109 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 370.00 | | | 4 370.00 |
5Z Total provisions for risks and expenses | 1 257 471.00 | 1 257 471.00 | | 1 257 471.00 |
7B Total provisions for depreciation | 390 665.00 | 164 424.00 | | 390 665.00 |
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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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 687.00 | 317 687.00 | | 317 687.00 |
UL Receivables related to investments | 1 207 819.00 | 1 207 819.00 | | 1 207 819.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 207 002.00 | 42 578.00 | 164 424.00 | 207 002.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 84 608.00 | | | 84 608.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 471.00 | 1 257 471.00 | | 1 257 471.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 089.00 | 390 665.00 | 164 424.00 | 555 089.00 |
