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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 671 915.00 | | 671 915.00 | 671 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 654 379.00 | | 2 654 379.00 | 2 654 379.00 |
BX Customers and related accounts | 121 135.00 | | 121 135.00 | 121 135.00 |
BZ Other receivables | 118 121.00 | | 118 121.00 | 118 121.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 245 824.00 | | 245 824.00 | 245 824.00 |
CO Grand total (0 to V) | 2 900 204.00 | | 2 900 204.00 | 2 900 204.00 |
CU Other investments | 1 982 464.00 | | 1 982 464.00 | 1 982 464.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 677 018.00 | 1 401 030.00 | | 1 677 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 080.00 | 312 988.00 | | 664 080.00 |
DK Regulated provisions | 32 464.00 | 32 464.00 | | 32 464.00 |
DL TOTAL (I) | 2 593 562.00 | 1 966 482.00 | | 2 593 562.00 |
DS Convertible Bond Issues | | 3 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 188 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 021.00 | 169 121.00 | | 215 021.00 |
DX Trade payables and related accounts | 1 040.00 | 367.00 | | 1 040.00 |
DY Tax and social security liabilities | 90 581.00 | 97 667.00 | | 90 581.00 |
EC TOTAL (IV) | 306 642.00 | 267 154.00 | | 306 642.00 |
EE Grand total (I to V) | 2 900 204.00 | 2 233 636.00 | | 2 900 204.00 |
EI Including equity loans | 169 121.00 | | | 169 121.00 |
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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 | 274 320.00 | | 274 320.00 | 274 320.00 |
FJ Net sales | 274 320.00 | | 274 320.00 | 274 320.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 274 464.00 | |
FW Other purchases and external expenses | | | 7 732.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 147 180.00 | |
FZ Social Security Contributions | | | 81 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 254 208.00 | |
GG - OPERATING RESULT (I - II) | | | 20 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 651 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | | 1 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 587.00 | | |
HK Income tax | 7 421.00 | 1 986.00 | | 7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 710.00 | 559 879.00 | | 925 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 629.00 | 246 892.00 | | 261 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 080.00 | 312 988.00 | | 664 080.00 |
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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 | 2 051 917.00 | | 602 463.00 | 2 051 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654 379.00 | |
I4 DECREASES Grand Total | | | 2 654 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 917.00 | | 602 463.00 | 2 051 917.00 |
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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 | 32 464.00 | | | 32 464.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 32 464.00 | | | 32 464.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 896.00 | 100 896.00 | | 100 896.00 |
8B Suppliers and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 46 341.00 | 46 341.00 | | 46 341.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 671 915.00 | 671 915.00 | | 671 915.00 |
UT Other financial assets | 22 792.00 | | 22 792.00 | 22 792.00 |
UX Other trade receivables | 121 135.00 | 121 135.00 | | 121 135.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 117 485.00 | 117 485.00 | | 117 485.00 |
VH Loans with a maturity of more than one year at origin | 188 105.00 | 188 105.00 | | 188 105.00 |
VI Group and Associates | 215 021.00 | 215 021.00 | | 215 021.00 |
VK Loans repaid during the year | 285 225.00 | | | 285 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 172.00 | 911 172.00 | | 911 172.00 |
VW VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 642.00 | 306 642.00 | | 306 642.00 |
