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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 | 95 676.00 | 25 786.00 | 69 890.00 | 95 676.00 |
BJ TOTAL (I) | 14 981 156.00 | 25 786.00 | 14 955 369.00 | 14 981 156.00 |
BX Customers and related accounts | 61 015.00 | | 61 015.00 | 61 015.00 |
BZ Other receivables | 3 800 304.00 | | 3 800 304.00 | 3 800 304.00 |
CD Marketable securities | 306 829.00 | | 306 829.00 | 306 829.00 |
CF Cash and cash equivalents | 22 356.00 | | 22 356.00 | 22 356.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 4 191 327.00 | | 4 191 327.00 | 4 191 327.00 |
CO Grand total (0 to V) | 19 172 483.00 | 25 786.00 | 19 146 697.00 | 19 172 483.00 |
CU Other investments | 14 885 479.00 | | 14 885 479.00 | 14 885 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 730 000.00 | 13 730 000.00 | | 13 730 000.00 |
DH Retained earnings | 5 020 540.00 | 4 921 285.00 | | 5 020 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 906.00 | 99 255.00 | | 238 906.00 |
DK Regulated provisions | 37 966.00 | 37 966.00 | | 37 966.00 |
DL TOTAL (I) | 19 027 412.00 | 18 788 506.00 | | 19 027 412.00 |
DU Loans and Debts from Credit Institutions (3) | 81 594.00 | | | 81 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 16 040.00 | | 20 908.00 |
DX Trade payables and related accounts | 8 744.00 | 5 440.00 | | 8 744.00 |
DY Tax and social security liabilities | 7 567.00 | 9 439.00 | | 7 567.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 119 285.00 | 30 918.00 | | 119 285.00 |
EE Grand total (I to V) | 19 146 697.00 | 18 819 424.00 | | 19 146 697.00 |
EG Accrued income and payables due within one year | 119 285.00 | 30 918.00 | | 119 285.00 |
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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 | 17 268.00 | | 17 268.00 | 17 268.00 |
FJ Net sales | 17 268.00 | | 17 268.00 | 17 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 268.00 | |
FW Other purchases and external expenses | | | 36 029.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 126.00 | |
GG - OPERATING RESULT (I - II) | | | -35 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 249.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 089.00 | |
GO Net income from sales of marketable securities | | | 4 872.00 | |
GP Total financial income (V) | | | 69 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 435.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 294.00 | | | 65 294.00 |
HD Total exceptional income (VII) | 65 294.00 | | | 65 294.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | 62 735.00 | | | 62 735.00 |
HH Total exceptional expenses (VIII) | 62 735.00 | 150 000.00 | | 62 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | -150 000.00 | | 2 559.00 |
HK Income tax | -206 715.00 | -203 931.00 | | -206 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 487.00 | 84 473.00 | | 152 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -86 419.00 | -14 782.00 | | -86 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 906.00 | 99 255.00 | | 238 906.00 |
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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 | 14 937 416.00 | | 122 640.00 | 14 937 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 885 479.00 | |
I4 DECREASES Grand Total | | 78 900.00 | 14 981 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 900.00 | 95 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 676.00 | | 121 900.00 | 52 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884 739.00 | | 740.00 | 14 884 739.00 |
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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 | 29 608.00 | 12 344.00 | 16 165.00 | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 12 344.00 | 16 165.00 | 29 608.00 |
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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 | 37 966.00 | | | 37 966.00 |
6X Other provisions for depreciation | 9 089.00 | | 9 089.00 | 9 089.00 |
7B Total provisions for depreciation | 9 089.00 | | 9 089.00 | 9 089.00 |
7C Grand total | 47 055.00 | | 9 089.00 | 47 055.00 |
UG - Financial | | | 9 089.00 | |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 61 015.00 | | | 61 015.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VC Group and associates | 3 766 757.00 | | | 3 766 757.00 |
VH Loans with a maturity of more than one year at origin | 81 594.00 | 81 594.00 | | 81 594.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 12 306.00 | | | 12 306.00 |
VM Income taxes | 29 536.00 | | | 29 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 142.00 | 3 862 142.00 | | 3 862 142.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 285.00 | 119 285.00 | | 119 285.00 |
