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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 | 72 120.00 | 49 842.00 | 22 278.00 | 72 120.00 |
AT Other tangible assets | 43 311.00 | 25 340.00 | 17 971.00 | 43 311.00 |
BB Receivables related to investments | 1 341 286.00 | 46 403.00 | 1 294 883.00 | 1 341 286.00 |
BJ TOTAL (I) | 8 124 097.00 | 699 082.00 | 7 425 014.00 | 8 124 097.00 |
BX Customers and related accounts | 954 758.00 | 45 941.00 | 908 817.00 | 954 758.00 |
BZ Other receivables | 123 106.00 | | 123 106.00 | 123 106.00 |
CF Cash and cash equivalents | 60 225.00 | | 60 225.00 | 60 225.00 |
CJ TOTAL (II) | 1 138 090.00 | 45 941.00 | 1 092 149.00 | 1 138 090.00 |
CO Grand total (0 to V) | 9 262 186.00 | 745 023.00 | 8 517 163.00 | 9 262 186.00 |
CU Other investments | 6 667 380.00 | 577 498.00 | 6 089 882.00 | 6 667 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 6 806.00 | 6 806.00 | | 6 806.00 |
DH Retained earnings | 174 547.00 | -72 370.00 | | 174 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | 246 917.00 | | 20 200.00 |
DK Regulated provisions | 108 183.00 | 99 024.00 | | 108 183.00 |
DL TOTAL (I) | 729 735.00 | 700 377.00 | | 729 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 473.00 | 1 739 715.00 | | 1 728 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402 268.00 | 5 862 683.00 | | 5 402 268.00 |
DX Trade payables and related accounts | 198 401.00 | 169 530.00 | | 198 401.00 |
DY Tax and social security liabilities | 219 801.00 | 220 624.00 | | 219 801.00 |
EA Other liabilities | 2 734.00 | 2 734.00 | | 2 734.00 |
EB Prepaid income (2) | 235 750.00 | 353 600.00 | | 235 750.00 |
EC TOTAL (IV) | 7 787 427.00 | 8 348 885.00 | | 7 787 427.00 |
EE Grand total (I to V) | 8 517 163.00 | 9 049 262.00 | | 8 517 163.00 |
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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 | 215 290.00 | | 215 290.00 | 215 290.00 |
FJ Net sales | 215 290.00 | | 215 290.00 | 215 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 291.00 | |
FW Other purchases and external expenses | | | 51 329.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 692.00 | |
GG - OPERATING RESULT (I - II) | | | 119 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 573 540.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 573 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 636.00 | 30 127.00 | | 20 636.00 |
HD Total exceptional income (VII) | 20 636.00 | 30 127.00 | | 20 636.00 |
HE Exceptional expenses on management operations | 54 254.00 | 14 467.00 | | 54 254.00 |
HG Exceptional depreciation and provisions | 9 159.00 | 11 461.00 | | 9 159.00 |
HH Total exceptional expenses (VIII) | 63 413.00 | 25 928.00 | | 63 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 777.00 | 4 198.00 | | -42 777.00 |
HK Income tax | -517 184.00 | -187 783.00 | | -517 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 927.00 | 391 860.00 | | 235 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 728.00 | 144 943.00 | | 215 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | 246 917.00 | | 20 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 980.00 | 29 961.00 | | 15 980.00 |
7B Total provisions for depreciation | 15 980.00 | 29 961.00 | | 15 980.00 |
7C Grand total | 15 980.00 | 29 961.00 | | 15 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 402 268.00 | 5 402 268.00 | | 5 402 268.00 |
8B Suppliers and Related Accounts | 198 401.00 | 198 401.00 | | 198 401.00 |
8D Social Security and Other Social Organizations | 219 801.00 | 219 801.00 | | 219 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
8L Deferred income | 235 750.00 | 235 750.00 | | 235 750.00 |
UT Other financial assets | 1 341 286.00 | | 1 341 286.00 | 1 341 286.00 |
VG Loans with a maturity of up to one year at origin | 1 728 473.00 | 123 857.00 | 793 862.00 | 1 728 473.00 |
VS Prepaid expenses | 1 077 864.00 | 1 077 864.00 | | 1 077 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 150.00 | 1 077 864.00 | 1 341 286.00 | 2 419 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 787 427.00 | 6 182 811.00 | 793 862.00 | 7 787 427.00 |
