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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 41 825.00 | 15 599.00 | 26 226.00 | 41 825.00 |
BD Other fixed assets | 99 100.00 | | 99 100.00 | 99 100.00 |
BH Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
BJ TOTAL (I) | 8 330 315.00 | 15 599.00 | 8 314 716.00 | 8 330 315.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 1 664 031.00 | | 1 664 031.00 | 1 664 031.00 |
CD Marketable securities | 1 058 525.00 | | 1 058 525.00 | 1 058 525.00 |
CF Cash and cash equivalents | 106 858.00 | | 106 858.00 | 106 858.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 2 839 567.00 | | 2 839 567.00 | 2 839 567.00 |
CO Grand total (0 to V) | 11 169 882.00 | 15 599.00 | 11 154 283.00 | 11 169 882.00 |
CU Other investments | 8 044 890.00 | | 8 044 890.00 | 8 044 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 565 000.00 | 7 565 000.00 | | 7 565 000.00 |
DD Legal reserve (1) | 9 014.00 | 9 014.00 | | 9 014.00 |
DF Regulated reserves (1) | 1 760.00 | | | 1 760.00 |
DH Retained earnings | -175 081.00 | -198 641.00 | | -175 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 095.00 | 25 320.00 | | 527 095.00 |
DK Regulated provisions | 73 092.00 | 23 997.00 | | 73 092.00 |
DL TOTAL (I) | 8 000 879.00 | 7 424 690.00 | | 8 000 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 977.00 | 3 204 113.00 | | 3 111 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 50 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 4 277.00 | 51 273.00 | | 4 277.00 |
DY Tax and social security liabilities | 4 150.00 | 16 753.00 | | 4 150.00 |
EC TOTAL (IV) | 3 153 403.00 | 3 322 139.00 | | 3 153 403.00 |
EE Grand total (I to V) | 11 154 283.00 | 10 746 829.00 | | 11 154 283.00 |
EG Accrued income and payables due within one year | 3 153 403.00 | 346 863.00 | | 3 153 403.00 |
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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 | 181 409.00 | | 181 409.00 | 181 409.00 |
FJ Net sales | 181 409.00 | | 181 409.00 | 181 409.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 412.00 | |
FW Other purchases and external expenses | | | 104 327.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 113 735.00 | |
GG - OPERATING RESULT (I - II) | | | 67 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 467.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GP Total financial income (V) | | | 520 477.00 | |
GR Interest and similar expenses | | | 45 899.00 | |
GU Total financial expenses (VI) | | | 45 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 216 804.00 | 500 000.00 | | 216 804.00 |
HD Total exceptional income (VII) | 216 804.00 | 500 271.00 | | 216 804.00 |
HF Exceptional expenses on capital transactions | 187 429.00 | 535 461.00 | | 187 429.00 |
HG Exceptional depreciation and provisions | 49 095.00 | 23 997.00 | | 49 095.00 |
HH Total exceptional expenses (VIII) | 236 524.00 | 559 458.00 | | 236 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 720.00 | -59 187.00 | | -19 720.00 |
HK Income tax | -4 560.00 | -900.00 | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 693.00 | 814 913.00 | | 918 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 598.00 | 789 593.00 | | 391 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 095.00 | 25 320.00 | | 527 095.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 143.00 | | 683.00 | 41 143.00 |
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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 | 8 069.00 | 7 530.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069.00 | 7 530.00 | | 8 069.00 |
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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 | 23 997.00 | 49 095.00 | | 23 997.00 |
7C Grand total | 23 997.00 | 49 095.00 | | 23 997.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 144 500.00 | | 144 500.00 | 144 500.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 1 652 268.00 | 187 967.00 | 1 464 301.00 | 1 652 268.00 |
VG Loans with a maturity of up to one year at origin | 1 831 030.00 | 268 773.00 | 550 032.00 | 1 831 030.00 |
VH Loans with a maturity of more than one year at origin | 1 280 947.00 | 120 633.00 | 498 747.00 | 1 280 947.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 216 724.00 | | | 216 724.00 |
VM Income taxes | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 683.00 | 209 882.00 | 1 608 801.00 | 1 818 683.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 403.00 | 430 832.00 | 1 048 779.00 | 3 153 403.00 |
