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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
BJ TOTAL (I) | 7 239 631.00 | 1 161.00 | 7 238 470.00 | 7 239 631.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 2 706 098.00 | | 2 706 098.00 | 2 706 098.00 |
CD Marketable securities | 3 365 615.00 | 11 708.00 | 3 353 907.00 | 3 365 615.00 |
CF Cash and cash equivalents | 256 525.00 | | 256 525.00 | 256 525.00 |
CJ TOTAL (II) | 6 340 642.00 | 11 708.00 | 6 328 934.00 | 6 340 642.00 |
CO Grand total (0 to V) | 13 580 273.00 | 12 869.00 | 13 567 404.00 | 13 580 273.00 |
CU Other investments | 7 238 470.00 | | 7 238 470.00 | 7 238 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 397 200.00 | 12 397 200.00 | | 12 397 200.00 |
DD Legal reserve (1) | 6 832.00 | 1 038.00 | | 6 832.00 |
DH Retained earnings | 129 800.00 | 19 731.00 | | 129 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 150.00 | 115 864.00 | | 118 150.00 |
DK Regulated provisions | 189 066.00 | 139 761.00 | | 189 066.00 |
DL TOTAL (I) | 12 841 049.00 | 12 673 593.00 | | 12 841 049.00 |
DU Loans and Debts from Credit Institutions (3) | 670 930.00 | 763 812.00 | | 670 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 40 717.00 | 31 273.00 | | 40 717.00 |
DY Tax and social security liabilities | 2 202.00 | 4 172.00 | | 2 202.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 726 354.00 | 799 256.00 | | 726 354.00 |
EE Grand total (I to V) | 13 567 404.00 | 13 472 849.00 | | 13 567 404.00 |
EG Accrued income and payables due within one year | 146 782.00 | 128 379.00 | | 146 782.00 |
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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 | 136 097.00 | | 136 097.00 | 136 097.00 |
FJ Net sales | 136 097.00 | | 136 097.00 | 136 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 098.00 | |
FW Other purchases and external expenses | | | 38 806.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 38 504.00 | |
FZ Social Security Contributions | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 992.00 | |
GG - OPERATING RESULT (I - II) | | | 47 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 008.00 | |
GL Other interest and similar income | | | 75 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GP Total financial income (V) | | | 141 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 305.00 | |
GR Interest and similar expenses | | | 20 854.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 305.00 | 49 306.00 | | 49 305.00 |
HH Total exceptional expenses (VIII) | 49 306.00 | 49 306.00 | | 49 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 306.00 | -49 306.00 | | -49 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 302.00 | 328 170.00 | | 277 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 152.00 | 212 306.00 | | 159 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 150.00 | 115 864.00 | | 118 150.00 |
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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 | 6 539 631.00 | | 700 000.00 | 6 539 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 238 470.00 | |
I4 DECREASES Grand Total | | | 7 239 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538 470.00 | | 700 000.00 | 6 538 470.00 |
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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 | 1 161.00 | | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | | | 1 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 761.00 | 49 306.00 | | 139 761.00 |
6X Other provisions for depreciation | 12 843.00 | | 1 134.00 | 12 843.00 |
7B Total provisions for depreciation | 12 843.00 | | 1 134.00 | 12 843.00 |
7C Grand total | 152 604.00 | 49 306.00 | 1 134.00 | 152 604.00 |
UG - Financial | | | 1 134.00 | |
UJ - Exceptional | | 49 306.00 | | |
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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 | 40 717.00 | 40 717.00 | | 40 717.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 12 403.00 | | | 12 403.00 |
VB VAT | 14 401.00 | | | 14 401.00 |
VC Group and associates | 2 688 498.00 | | | 2 688 498.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 670 878.00 | 91 306.00 | 392 856.00 | 670 878.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 88 699.00 | | | 88 699.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 502.00 | 2 718 502.00 | | 2 718 502.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 355.00 | 146 783.00 | 392 856.00 | 726 355.00 |
