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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 30 718.00 | 8 678.00 | 22 040.00 | 30 718.00 |
BB Receivables related to investments | 454 786.00 | | 454 786.00 | 454 786.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 573 689.00 | 8 902.00 | 564 786.00 | 573 689.00 |
BX Customers and related accounts | 741 039.00 | 48 882.00 | 692 157.00 | 741 039.00 |
BZ Other receivables | 96 328.00 | | 96 328.00 | 96 328.00 |
CD Marketable securities | 50 190.00 | 10 493.00 | 39 697.00 | 50 190.00 |
CF Cash and cash equivalents | 241 361.00 | | 241 361.00 | 241 361.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 1 140 716.00 | 59 375.00 | 1 081 342.00 | 1 140 716.00 |
CO Grand total (0 to V) | 1 714 405.00 | 68 277.00 | 1 646 128.00 | 1 714 405.00 |
CU Other investments | 86 284.00 | | 86 284.00 | 86 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 200.00 | 1 918 200.00 | | 1 918 200.00 |
DH Retained earnings | -702 716.00 | -958 826.00 | | -702 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 915.00 | 256 110.00 | | 54 915.00 |
DK Regulated provisions | 408.00 | 408.00 | | 408.00 |
DL TOTAL (I) | 1 270 807.00 | 1 215 892.00 | | 1 270 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 2 472.00 | | 429.00 |
DX Trade payables and related accounts | 3 225.00 | 16 660.00 | | 3 225.00 |
DY Tax and social security liabilities | 131 977.00 | 134 930.00 | | 131 977.00 |
EA Other liabilities | 239 690.00 | 164 024.00 | | 239 690.00 |
EC TOTAL (IV) | 375 321.00 | 318 087.00 | | 375 321.00 |
EE Grand total (I to V) | 1 646 128.00 | 1 533 978.00 | | 1 646 128.00 |
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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 | 329 007.00 | | 329 007.00 | 329 007.00 |
FJ Net sales | 329 007.00 | | 329 007.00 | 329 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 892.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 365 542.00 | |
FW Other purchases and external expenses | | | 134 143.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 107 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 882.00 | |
GE Other Expenses | | | 18 601.00 | |
GF Total Operating Expenses (II) | | | 315 684.00 | |
GG - OPERATING RESULT (I - II) | | | 49 859.00 | |
GH Attributed profit or transferred loss (III) | | | 8 298.00 | |
GI Supported loss or transferred profit (IV) | | | 7 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015.00 | |
GL Other interest and similar income | | | 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 718.00 | |
GP Total financial income (V) | | | 166 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 270.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GT Net expenses on sales of marketable securities | | | 148 809.00 | |
GU Total financial expenses (VI) | | | 162 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | | 223 526.00 | | |
HE Exceptional expenses on management operations | 170.00 | 1 875.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 600.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 220 926.00 | | -170.00 |
HK Income tax | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 263.00 | 694 984.00 | | 540 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 348.00 | 438 875.00 | | 485 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 915.00 | 256 110.00 | | 54 915.00 |
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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 | 308 736.00 | | 264 953.00 | 308 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 747.00 | |
I4 DECREASES Grand Total | | | 573 689.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718.00 | | 20 000.00 | 10 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 794.00 | | 244 953.00 | 297 794.00 |
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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 | 7 882.00 | 1 020.00 | | 7 882.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658.00 | 1 020.00 | | 7 658.00 |
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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 | 408.00 | | | 408.00 |
6T Receivables | | 48 882.00 | | |
6X Other provisions for depreciation | 160 941.00 | 12 270.00 | 162 718.00 | 160 941.00 |
7B Total provisions for depreciation | 160 941.00 | 61 151.00 | 162 718.00 | 160 941.00 |
7C Grand total | 161 349.00 | 61 151.00 | 162 718.00 | 161 349.00 |
UE of which provisions and reversals: - Operating | | 48 882.00 | | |
UG - Financial | | 12 270.00 | 162 718.00 | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 690.00 | 239 690.00 | | 239 690.00 |
UL Receivables related to investments | 454 786.00 | | 454 786.00 | 454 786.00 |
UT Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
UX Other trade receivables | 545 564.00 | 545 564.00 | | 545 564.00 |
VA Doubtful or disputed receivables | 195 475.00 | 195 475.00 | | 195 475.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 754.00 | 70 754.00 | | 70 754.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 591.00 | 849 165.00 | 456 426.00 | 1 305 591.00 |
VW VAT | 125 585.00 | 125 585.00 | | 125 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 321.00 | 375 321.00 | | 375 321.00 |
