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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 | 1 600.00 | 1 113.00 | 487.00 | 1 600.00 |
AT Other tangible assets | 31 049.00 | 20 855.00 | 10 194.00 | 31 049.00 |
BB Receivables related to investments | 737 378.00 | | 737 378.00 | 737 378.00 |
BJ TOTAL (I) | 2 604 842.00 | 21 968.00 | 2 582 874.00 | 2 604 842.00 |
BX Customers and related accounts | 132 913.00 | | 132 913.00 | 132 913.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 395 391.00 | | 395 391.00 | 395 391.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 553 620.00 | | 553 620.00 | 553 620.00 |
CO Grand total (0 to V) | 3 158 462.00 | 21 968.00 | 3 136 494.00 | 3 158 462.00 |
CU Other investments | 1 834 815.00 | | 1 834 815.00 | 1 834 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 390 294.00 | 1 086 575.00 | | 1 390 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 122.00 | 403 719.00 | | 601 122.00 |
DK Regulated provisions | 73 690.00 | 73 690.00 | | 73 690.00 |
DL TOTAL (I) | 2 230 106.00 | 1 728 984.00 | | 2 230 106.00 |
DU Loans and Debts from Credit Institutions (3) | 262 688.00 | 477 235.00 | | 262 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 253.00 | 242 052.00 | | 318 253.00 |
DX Trade payables and related accounts | 59 471.00 | 35 950.00 | | 59 471.00 |
DY Tax and social security liabilities | 265 975.00 | 238 822.00 | | 265 975.00 |
EA Other liabilities | | 54 678.00 | | |
EC TOTAL (IV) | 906 388.00 | 1 048 737.00 | | 906 388.00 |
EE Grand total (I to V) | 3 136 494.00 | 2 777 721.00 | | 3 136 494.00 |
EG Accrued income and payables due within one year | 671 252.00 | 569 796.00 | | 671 252.00 |
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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 | | | 1 055 600.00 | |
FJ Net sales | | | 1 055 600.00 | |
FO Operating subsidies | | | 7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 929.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 270 047.00 | |
FW Other purchases and external expenses | | | 379 203.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 596 338.00 | |
FZ Social Security Contributions | | | 241 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 242 394.00 | |
GG - OPERATING RESULT (I - II) | | | 27 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 787.00 | |
GP Total financial income (V) | | | 608 787.00 | |
GR Interest and similar expenses | | | 8 990.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 368.00 | 45.00 | | 4 368.00 |
HG Exceptional depreciation and provisions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | 4 368.00 | 1 109.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 368.00 | -1 109.00 | | -4 368.00 |
HK Income tax | 21 959.00 | 18 823.00 | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 834.00 | 1 560 960.00 | | 1 878 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 712.00 | 1 157 241.00 | | 1 277 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 122.00 | 403 719.00 | | 601 122.00 |
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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 | 2 413 302.00 | | 694 733.00 | 2 413 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 193.00 | 2 572 193.00 | |
I4 DECREASES Grand Total | | 503 193.00 | 2 604 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 229.00 | | 2 820.00 | 28 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 474.00 | | 691 912.00 | 2 383 474.00 |
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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 | 12 161.00 | 9 807.00 | | 12 161.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 533.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 582.00 | 9 273.00 | | 11 582.00 |
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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 | 73 690.00 | | | 73 690.00 |
7C Grand total | 73 690.00 | | | 73 690.00 |
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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 | 318 253.00 | 127 842.00 | 190 411.00 | 318 253.00 |
8C Staff and Related Accounts | 59 471.00 | 59 471.00 | | 59 471.00 |
8D Social Security and Other Social Organizations | 265 975.00 | 265 975.00 | | 265 975.00 |
UL Receivables related to investments | 737 378.00 | 737 378.00 | | 737 378.00 |
UT Other financial assets | 132 913.00 | 132 913.00 | | 132 913.00 |
UX Other trade receivables | 12 045.00 | 12 045.00 | | 12 045.00 |
VH Loans with a maturity of more than one year at origin | 262 688.00 | 217 962.00 | 44 725.00 | 262 688.00 |
VK Loans repaid during the year | 236 808.00 | | | 236 808.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 608.00 | 895 608.00 | | 895 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 388.00 | 671 252.00 | 235 136.00 | 906 388.00 |
