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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 | 83 074.00 | 59 665.00 | 23 409.00 | 83 074.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 4 035 878.00 | 436 376.00 | 3 599 502.00 | 4 035 878.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 275 052.00 | | 275 052.00 | 275 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 166.00 | | 189 166.00 | 189 166.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 499 543.00 | | 499 543.00 | 499 543.00 |
CO Grand total (0 to V) | 4 535 421.00 | 436 376.00 | 4 099 045.00 | 4 535 421.00 |
CU Other investments | 3 951 784.00 | 376 711.00 | 3 575 073.00 | 3 951 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 780.00 | 839 780.00 | | 839 780.00 |
DB Share, merger, contribution premiums, etc. | 312 840.00 | 312 840.00 | | 312 840.00 |
DD Legal reserve (1) | 83 978.00 | 83 978.00 | | 83 978.00 |
DG Other reserves | 1 537 278.00 | 1 309 444.00 | | 1 537 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 725.00 | 252 848.00 | | 208 725.00 |
DK Regulated provisions | 54 438.00 | 54 240.00 | | 54 438.00 |
DL TOTAL (I) | 3 037 039.00 | 2 853 130.00 | | 3 037 039.00 |
DU Loans and Debts from Credit Institutions (3) | 554 333.00 | 702 993.00 | | 554 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 986.00 | 463 578.00 | | 421 986.00 |
DX Trade payables and related accounts | 5 887.00 | 6 002.00 | | 5 887.00 |
DY Tax and social security liabilities | 56 800.00 | 103 271.00 | | 56 800.00 |
EA Other liabilities | 23 000.00 | 23 000.00 | | 23 000.00 |
EC TOTAL (IV) | 1 062 006.00 | 1 298 844.00 | | 1 062 006.00 |
EE Grand total (I to V) | 4 099 045.00 | 4 151 974.00 | | 4 099 045.00 |
EG Accrued income and payables due within one year | 659 016.00 | 745 735.00 | | 659 016.00 |
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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 | 235 319.00 | | 235 319.00 | 235 319.00 |
FJ Net sales | 235 319.00 | | 235 319.00 | 235 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 900.00 | |
FW Other purchases and external expenses | | | 271 319.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 351.00 | |
GG - OPERATING RESULT (I - II) | | | -27 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 011.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 242 958.00 | |
GR Interest and similar expenses | | | 18 969.00 | |
GU Total financial expenses (VI) | | | 18 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 581.00 | 18 272.00 | | 25 581.00 |
A2 TOTAL ASSETS | | 31 840.00 | | |
HG Exceptional depreciation and provisions | 198.00 | 400.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 400.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -400.00 | | -198.00 |
HK Income tax | -12 384.00 | 2 733.00 | | -12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 858.00 | 511 597.00 | | 503 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 134.00 | 258 749.00 | | 295 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 725.00 | 252 848.00 | | 208 725.00 |
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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 | 4 031 508.00 | | 4 370.00 | 4 031 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952 804.00 | |
I4 DECREASES Grand Total | | | 4 035 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 704.00 | | 4 370.00 | 78 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 804.00 | | | 3 952 804.00 |
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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 | 44 416.00 | 15 249.00 | | 44 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 416.00 | 15 249.00 | | 44 416.00 |
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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 | 54 240.00 | 198.00 | | 54 240.00 |
7B Total provisions for depreciation | 376 711.00 | | | 376 711.00 |
7C Grand total | 430 951.00 | 198.00 | | 430 951.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 198.00 | | |
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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | 1.00 | 31 321.00 |
8E Income Taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 34 080.00 | 34 080.00 | | 34 080.00 |
VB VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VC Group and associates | 225 911.00 | 225 911.00 | | 225 911.00 |
VG Loans with a maturity of up to one year at origin | 554 333.00 | 151 343.00 | 402 991.00 | 554 333.00 |
VI Group and Associates | 421 986.00 | 421 986.00 | | 421 986.00 |
VK Loans repaid during the year | 148 660.00 | | | 148 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 396.00 | 310 376.00 | 1 020.00 | 311 396.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 006.00 | 659 016.00 | 402 991.00 | 1 062 006.00 |
