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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 | 65 599.00 | 13 940.00 | 51 659.00 | 65 599.00 |
BB Receivables related to investments | 99 467.00 | | 99 467.00 | 99 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 567 813.00 | 13 940.00 | 1 553 873.00 | 1 567 813.00 |
BX Customers and related accounts | 42 133.00 | | 42 133.00 | 42 133.00 |
BZ Other receivables | 126 276.00 | | 126 276.00 | 126 276.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 176 747.00 | | 176 747.00 | 176 747.00 |
CO Grand total (0 to V) | 1 744 560.00 | 13 940.00 | 1 730 620.00 | 1 744 560.00 |
CP Shares due in less than one year | 99 467.00 | | | 99 467.00 |
CU Other investments | 1 402 731.00 | | 1 402 731.00 | 1 402 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 400.00 | 378 400.00 | | 378 400.00 |
DD Legal reserve (1) | 28 480.00 | 21 077.00 | | 28 480.00 |
DG Other reserves | 326 536.00 | 220 699.00 | | 326 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 013.00 | 148 052.00 | | 299 013.00 |
DK Regulated provisions | 13 816.00 | 10 439.00 | | 13 816.00 |
DL TOTAL (I) | 1 046 245.00 | 778 668.00 | | 1 046 245.00 |
DU Loans and Debts from Credit Institutions (3) | 574 661.00 | 715 078.00 | | 574 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570.00 | 21 880.00 | | 24 570.00 |
DX Trade payables and related accounts | 5 892.00 | 3 465.00 | | 5 892.00 |
DY Tax and social security liabilities | 13 652.00 | 60 364.00 | | 13 652.00 |
EA Other liabilities | 65 599.00 | 65 599.00 | | 65 599.00 |
EC TOTAL (IV) | 684 375.00 | 866 386.00 | | 684 375.00 |
EE Grand total (I to V) | 1 730 620.00 | 1 645 054.00 | | 1 730 620.00 |
EG Accrued income and payables due within one year | 253 586.00 | 294 330.00 | | 253 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 40.00 | | 305.00 |
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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 | 108 766.00 | | 108 766.00 | 108 766.00 |
FJ Net sales | 108 766.00 | | 108 766.00 | 108 766.00 |
FR Total operating income (I) | | | 108 766.00 | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 76 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 103 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179.00 | |
GH Attributed profit or transferred loss (III) | | | 1 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 648.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 377.00 | 3 377.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 3 377.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -3 377.00 | | -3 377.00 |
HK Income tax | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 426.00 | 238 118.00 | | 410 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 412.00 | 90 066.00 | | 111 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 013.00 | 148 052.00 | | 299 013.00 |
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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 | 1 468 345.00 | | 99 467.00 | 1 468 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 213.00 | |
I4 DECREASES Grand Total | | | 1 567 813.00 | |
IO DECREASES Total including other intangible assets | | | 65 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 599.00 | | | 65 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 746.00 | | 99 467.00 | 1 402 746.00 |
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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 | 10 660.00 | 3 280.00 | | 10 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 660.00 | 3 280.00 | | 10 660.00 |
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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 | 10 439.00 | 3 377.00 | | 10 439.00 |
7C Grand total | 10 439.00 | 3 377.00 | | 10 439.00 |
UJ - Exceptional | | 3 377.00 | | |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 599.00 | 65 599.00 | | 65 599.00 |
UL Receivables related to investments | 99 467.00 | 99 467.00 | | 99 467.00 |
UX Other trade receivables | 42 133.00 | 42 133.00 | | 42 133.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 67 143.00 | 67 143.00 | | 67 143.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 574 356.00 | 143 567.00 | 430 789.00 | 574 356.00 |
VI Group and Associates | 24 570.00 | 24 570.00 | | 24 570.00 |
VK Loans repaid during the year | 140 681.00 | | | 140 681.00 |
VM Income taxes | 30 709.00 | 30 709.00 | | 30 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 121.00 | 26 121.00 | | 26 121.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 761.00 | 268 761.00 | | 268 761.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 375.00 | 253 586.00 | 430 789.00 | 684 375.00 |
