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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 | 9 803.00 | 6 293.00 | 3 511.00 | 9 803.00 |
BB Receivables related to investments | 221 476.00 | | 221 476.00 | 221 476.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 084 677.00 | 6 293.00 | 1 078 384.00 | 1 084 677.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 509 764.00 | | 509 764.00 | 509 764.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 549 040.00 | | 549 040.00 | 549 040.00 |
CO Grand total (0 to V) | 1 633 717.00 | 6 293.00 | 1 627 424.00 | 1 633 717.00 |
CP Shares due in less than one year | 147 713.00 | | | 147 713.00 |
CS Evaluated investments - equity method | 8 020.00 | | 8 020.00 | 8 020.00 |
CU Other investments | 843 648.00 | | 843 648.00 | 843 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 430.00 | 33 430.00 | | 33 430.00 |
DB Share, merger, contribution premiums, etc. | 202 370.00 | 202 370.00 | | 202 370.00 |
DD Legal reserve (1) | 3 343.00 | 3 343.00 | | 3 343.00 |
DG Other reserves | 869 147.00 | 789 933.00 | | 869 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 983.00 | 79 214.00 | | 184 983.00 |
DK Regulated provisions | 8 724.00 | 8 724.00 | | 8 724.00 |
DL TOTAL (I) | 1 301 996.00 | 1 117 014.00 | | 1 301 996.00 |
DU Loans and Debts from Credit Institutions (3) | 140 437.00 | 161 857.00 | | 140 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 701.00 | 136 349.00 | | 170 701.00 |
DX Trade payables and related accounts | 2 840.00 | 1 811.00 | | 2 840.00 |
DY Tax and social security liabilities | 6 664.00 | 74 068.00 | | 6 664.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 325 428.00 | 374 084.00 | | 325 428.00 |
EE Grand total (I to V) | 1 627 424.00 | 1 491 098.00 | | 1 627 424.00 |
EG Accrued income and payables due within one year | 205 182.00 | 233 757.00 | | 205 182.00 |
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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 | | | 161 774.00 | |
FJ Net sales | | | 161 774.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 164 409.00 | |
FW Other purchases and external expenses | | | 30 011.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 132 404.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 166 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 854.00 | |
GK Income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 158 173.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 867.00 | | | 42 867.00 |
HK Income tax | 7 656.00 | 8 004.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 582.00 | 248 681.00 | | 370 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 600.00 | 169 467.00 | | 185 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 983.00 | 79 214.00 | | 184 983.00 |
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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 | 1 006 158.00 | | 86 661.00 | 1 006 158.00 |
I4 DECREASES Grand Total | | 8 142.00 | 1 084 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 142.00 | 1 074 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 254.00 | | 1 549.00 | 8 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 904.00 | | 85 111.00 | 997 904.00 |
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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 | 5 308.00 | 984.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 984.00 | | 5 308.00 |
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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 | 8 724.00 | | | 8 724.00 |
7C Grand total | 8 724.00 | | | 8 724.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 488.00 | 175 488.00 | | 175 488.00 |
UL Receivables related to investments | 221 476.00 | | 221 476.00 | 221 476.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
VH Loans with a maturity of more than one year at origin | 140 437.00 | 20 191.00 | 45 542.00 | 140 437.00 |
VK Loans repaid during the year | 21 399.00 | | | 21 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VS Prepaid expenses | 11 678.00 | 11 678.00 | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 482.00 | 39 276.00 | 223 206.00 | 262 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 428.00 | 205 182.00 | 45 542.00 | 325 428.00 |
