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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 | 13 216.00 | | 13 216.00 | 13 216.00 |
BB Receivables related to investments | 255 043.00 | | 255 043.00 | 255 043.00 |
BJ TOTAL (I) | 47 627 893.00 | | 47 627 893.00 | 47 627 893.00 |
BX Customers and related accounts | 15 696.00 | | 15 696.00 | 15 696.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 876 586.00 | | 876 586.00 | 876 586.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 903 941.00 | | 903 941.00 | 903 941.00 |
CO Grand total (0 to V) | 48 531 834.00 | | 48 531 834.00 | 48 531 834.00 |
CU Other investments | 47 359 633.00 | | 47 359 633.00 | 47 359 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | | | 45 000 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 21 375.00 | | | 21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 605.00 | | | 795 605.00 |
DK Regulated provisions | 798.00 | | | 798.00 |
DL TOTAL (I) | 45 825 779.00 | | | 45 825 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 832.00 | | | 2 474 832.00 |
DX Trade payables and related accounts | 67 509.00 | | | 67 509.00 |
DY Tax and social security liabilities | 128 712.00 | | | 128 712.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 706 055.00 | | | 2 706 055.00 |
EE Grand total (I to V) | 48 531 834.00 | | | 48 531 834.00 |
EG Accrued income and payables due within one year | 2 706 055.00 | | | 2 706 055.00 |
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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 | 603 080.00 | | 603 080.00 | 603 080.00 |
FJ Net sales | 603 080.00 | | 603 080.00 | 603 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 626.00 | |
FR Total operating income (I) | | | 637 706.00 | |
FW Other purchases and external expenses | | | 95 561.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 43 076.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 877.00 | |
GG - OPERATING RESULT (I - II) | | | 476 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 473.00 | |
GP Total financial income (V) | | | 482 473.00 | |
GR Interest and similar expenses | | | 44 460.00 | |
GU Total financial expenses (VI) | | | 44 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 626.00 | | | 34 626.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 118 759.00 | | | 118 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 179.00 | | | 1 120 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 573.00 | | | 324 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 605.00 | | | 795 605.00 |
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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 | 322.00 | 477.00 | | 322.00 |
7C Grand total | 322.00 | 477.00 | | 322.00 |
UJ - Exceptional | | 477.00 | | |
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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 | 2 297 586.00 | 2 297 586.00 | | 2 297 586.00 |
8B Suppliers and Related Accounts | 67 510.00 | 67 510.00 | | 67 510.00 |
8D Social Security and Other Social Organizations | 128 713.00 | 128 713.00 | | 128 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 247.00 | 212 247.00 | | 212 247.00 |
UL Receivables related to investments | 255 044.00 | | 255 044.00 | 255 044.00 |
UX Other trade receivables | 15 696.00 | 15 696.00 | | 15 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 398.00 | 27 354.00 | 255 044.00 | 282 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 055.00 | 2 706 055.00 | | 2 706 055.00 |
