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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 | 159 970.00 | 30 850.00 | 129 120.00 | 159 970.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 808 023.00 | 1 414 424.00 | 9 393 598.00 | 10 808 023.00 |
BX Customers and related accounts | 18 066.00 | | 18 066.00 | 18 066.00 |
BZ Other receivables | 783 387.00 | | 783 387.00 | 783 387.00 |
CD Marketable securities | 259 006.00 | | 259 006.00 | 259 006.00 |
CF Cash and cash equivalents | 79 534.00 | | 79 534.00 | 79 534.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 1 143 864.00 | | 1 143 864.00 | 1 143 864.00 |
CO Grand total (0 to V) | 11 951 887.00 | 1 414 424.00 | 10 537 462.00 | 11 951 887.00 |
CU Other investments | 10 598 052.00 | 1 383 574.00 | 9 214 477.00 | 10 598 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 217 265.00 | 1 217 265.00 | | 1 217 265.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 1 762 921.00 | 1 762 921.00 | | 1 762 921.00 |
DG Other reserves | 911 968.00 | 911 968.00 | | 911 968.00 |
DH Retained earnings | 1 067 050.00 | 1 187 017.00 | | 1 067 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 450.00 | -119 966.00 | | 1 626 450.00 |
DK Regulated provisions | 125 781.00 | 72 661.00 | | 125 781.00 |
DL TOTAL (I) | 7 726 637.00 | 6 047 066.00 | | 7 726 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 147.00 | 1 521 716.00 | | 1 073 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 058.00 | 3 138 460.00 | | 1 477 058.00 |
DX Trade payables and related accounts | 45 818.00 | 53 733.00 | | 45 818.00 |
DY Tax and social security liabilities | 7 519.00 | 3 143.00 | | 7 519.00 |
DZ Fixed asset liabilities and related accounts | | 50 601.00 | | |
EA Other liabilities | 207 281.00 | 200 020.00 | | 207 281.00 |
EC TOTAL (IV) | 2 810 825.00 | 4 967 673.00 | | 2 810 825.00 |
EE Grand total (I to V) | 10 537 462.00 | 11 014 740.00 | | 10 537 462.00 |
EG Accrued income and payables due within one year | 851.00 | 3 894 729.00 | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 566 086.00 | |
FJ Net sales | | | 566 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 572 811.00 | |
FW Other purchases and external expenses | | | 333 962.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 960.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 370 603.00 | |
GG - OPERATING RESULT (I - II) | | | 202 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490 000.00 | |
GL Other interest and similar income | | | 5 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 946.00 | |
GP Total financial income (V) | | | 2 495 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 369.00 | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 966 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HG Exceptional depreciation and provisions | 53 120.00 | 32 848.00 | | 53 120.00 |
HH Total exceptional expenses (VIII) | 53 120.00 | 33 138.00 | | 53 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 120.00 | -32 848.00 | | -53 120.00 |
HK Income tax | 52 189.00 | 11 312.00 | | 52 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 770.00 | 390 294.00 | | 3 068 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 319.00 | 510 260.00 | | 1 442 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 451.00 | -119 967.00 | | 1 626 451.00 |
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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 | 10 397 371.00 | | 410 651.00 | 10 397 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648 052.00 | |
I4 DECREASES Grand Total | | | 10 808 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | 159 080.00 | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396 481.00 | | 251 570.00 | 10 396 481.00 |
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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 | 889.00 | 29 960.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 29 960.00 | | 889.00 |
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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 | 72 661.00 | 53 120.00 | | 72 661.00 |
7B Total provisions for depreciation | 432 151.00 | 952 369.00 | 945.00 | 432 151.00 |
7C Grand total | 504 812.00 | 1 005 489.00 | 945.00 | 504 812.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 952 369.00 | 945.00 | |
UJ - Exceptional | | 53 120.00 | | |
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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 | 45 818.00 | 45 818.00 | | 45 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 281.00 | 207 281.00 | | 207 281.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 18 066.00 | 18 066.00 | | 18 066.00 |
VB VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VC Group and associates | 768 318.00 | 768 318.00 | | 768 318.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 072 944.00 | 450 171.00 | 622 773.00 | 1 072 944.00 |
VI Group and Associates | 1 477 058.00 | 1 477 058.00 | | 1 477 058.00 |
VK Loans repaid during the year | 448 489.00 | | | 448 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 323.00 | 805 323.00 | 50 000.00 | 855 323.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 825.00 | 2 188 051.00 | 622 773.00 | 2 810 825.00 |
