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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050 000.00 | 512 396.00 | 537 603.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 15 152.00 | | 15 152.00 |
AT Other tangible assets | 59 296.00 | 51 723.00 | 7 572.00 | 59 296.00 |
BB Receivables related to investments | 55 205.00 | | 55 205.00 | 55 205.00 |
BD Other fixed assets | 10 678 028.00 | | 10 678 028.00 | 10 678 028.00 |
BJ TOTAL (I) | 20 433 967.00 | 742 040.00 | 19 691 927.00 | 20 433 967.00 |
BX Customers and related accounts | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 9 873 796.00 | | 9 873 796.00 | 9 873 796.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 9 909 916.00 | | 9 909 916.00 | 9 909 916.00 |
CO Grand total (0 to V) | 30 343 883.00 | 742 040.00 | 29 601 843.00 | 30 343 883.00 |
CU Other investments | 8 576 284.00 | 162 767.00 | 8 413 516.00 | 8 576 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 1 959 053.00 | 1 959 053.00 | | 1 959 053.00 |
DD Legal reserve (1) | 88 818.00 | 88 818.00 | | 88 818.00 |
DG Other reserves | 24 258 820.00 | 23 926 493.00 | | 24 258 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 863.00 | 582 376.00 | | 2 190 863.00 |
DK Regulated provisions | 31 394.00 | 31 394.00 | | 31 394.00 |
DL TOTAL (I) | 29 191 349.00 | 27 250 535.00 | | 29 191 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 411.00 | 488 583.00 | | 331 411.00 |
DX Trade payables and related accounts | 56 858.00 | 90 662.00 | | 56 858.00 |
DY Tax and social security liabilities | 4 507.00 | 3 522.00 | | 4 507.00 |
DZ Fixed asset liabilities and related accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
EC TOTAL (IV) | 410 493.00 | 606 464.00 | | 410 493.00 |
EE Grand total (I to V) | 29 601 843.00 | 27 857 000.00 | | 29 601 843.00 |
EG Accrued income and payables due within one year | 410 493.00 | 600 492.00 | | 410 493.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 206.00 | |
FW Other purchases and external expenses | | | 65 308.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 35 354.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 813.00 | |
GG - OPERATING RESULT (I - II) | | | -138 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 252.00 | |
GL Other interest and similar income | | | 2 027 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 686.00 | |
GP Total financial income (V) | | | 2 428 864.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 390.00 | | | 99 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 070.00 | | | 2 439 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 206.00 | | | 248 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 863.00 | | | 2 190 863.00 |
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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 | 18 697 742.00 | | 8 958 300.00 | 18 697 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 222 075.00 | 19 309 518.00 | |
I4 DECREASES Grand Total | | 7 222 075.00 | 20 433 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 149.00 | | 8 300.00 | 1 116 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 581 593.00 | | 8 950 000.00 | 17 581 593.00 |
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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 | 534 955.00 | 44 318.00 | 579 273.00 | 534 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 955.00 | 44 318.00 | 579 273.00 | 534 955.00 |
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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 | 31 394.00 | | | 31 394.00 |
7C Grand total | 31 394.00 | | | 31 394.00 |
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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 | 56 858.00 | 56 858.00 | | 56 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 411.00 | 331 411.00 | | 331 411.00 |
UL Receivables related to investments | 55 206.00 | | 55 206.00 | 55 206.00 |
UX Other trade receivables | 8 442.00 | 8 442.00 | | 8 442.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VP Miscellaneous | 9 873 796.00 | 9 873 796.00 | | 9 873 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940 241.00 | 9 885 035.00 | 55 206.00 | 9 940 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 493.00 | 410 493.00 | | 410 493.00 |
