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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 | 299 834.00 | 136 667.00 | 163 168.00 | 299 834.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 6 025 003.00 | 136 667.00 | 5 888 336.00 | 6 025 003.00 |
BX Customers and related accounts | 69 052.00 | | 69 052.00 | 69 052.00 |
BZ Other receivables | 540 839.00 | | 540 839.00 | 540 839.00 |
CF Cash and cash equivalents | 1 029 064.00 | | 1 029 064.00 | 1 029 064.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 1 650 930.00 | | 1 650 930.00 | 1 650 930.00 |
CO Grand total (0 to V) | 7 675 933.00 | 136 667.00 | 7 539 266.00 | 7 675 933.00 |
CU Other investments | 5 716 725.00 | | 5 716 725.00 | 5 716 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 493 706.00 | 1 834 154.00 | | 2 493 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 729.00 | 744 552.00 | | 1 287 729.00 |
DK Regulated provisions | 119 079.00 | 115 545.00 | | 119 079.00 |
DL TOTAL (I) | 3 906 014.00 | 2 699 751.00 | | 3 906 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 230.00 | 3 286 063.00 | | 2 561 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 267.00 | 727 484.00 | | 744 267.00 |
DX Trade payables and related accounts | 23 200.00 | 29 908.00 | | 23 200.00 |
DY Tax and social security liabilities | 180 595.00 | 102 513.00 | | 180 595.00 |
EA Other liabilities | 123 960.00 | 68 471.00 | | 123 960.00 |
EC TOTAL (IV) | 3 633 252.00 | 4 214 438.00 | | 3 633 252.00 |
EE Grand total (I to V) | 7 539 266.00 | 6 914 189.00 | | 7 539 266.00 |
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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 | 629 216.00 | | 629 216.00 | 629 216.00 |
FJ Net sales | 629 216.00 | | 629 216.00 | 629 216.00 |
FN Capitalized production | | | 3 124.00 | |
FO Operating subsidies | | | 23 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 922.00 | |
FW Other purchases and external expenses | | | 136 330.00 | |
FX Taxes, duties, and similar payments | | | 16 837.00 | |
FY Salaries and Wages | | | 302 588.00 | |
FZ Social Security Contributions | | | 95 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 930.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 599 493.00 | |
GG - OPERATING RESULT (I - II) | | | 57 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 885.00 | |
GP Total financial income (V) | | | 1 337 885.00 | |
GR Interest and similar expenses | | | 31 798.00 | |
GU Total financial expenses (VI) | | | 31 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 827.00 | | |
HD Total exceptional income (VII) | | 4 827.00 | | |
HG Exceptional depreciation and provisions | 3 534.00 | 17 090.00 | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 17 090.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | -12 263.00 | | -3 534.00 |
HK Income tax | 72 253.00 | 4 347.00 | | 72 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 807.00 | 1 387 209.00 | | 1 994 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 077.00 | 642 657.00 | | 707 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 729.00 | 744 552.00 | | 1 287 729.00 |
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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 | 6 026 153.00 | | 2 840.00 | 6 026 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725 169.00 | |
I4 DECREASES Grand Total | | 3 989.00 | 6 025 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 989.00 | 299 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 984.00 | | 2 840.00 | 300 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725 169.00 | | | 5 725 169.00 |
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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 | 92 726.00 | 47 930.00 | 3 989.00 | 92 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 726.00 | 47 930.00 | 3 989.00 | 92 726.00 |
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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 | 115 545.00 | 3 534.00 | | 115 545.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 115 545.00 | 3 534.00 | | 115 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 534.00 | | |
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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 70 124.00 | 70 124.00 | | 70 124.00 |
8E Income Taxes | 67 061.00 | 67 061.00 | | 67 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 960.00 | 123 960.00 | | 123 960.00 |
UT Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
UX Other trade receivables | 69 052.00 | 69 052.00 | | 69 052.00 |
VB VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VC Group and associates | 517 017.00 | 517 017.00 | | 517 017.00 |
VH Loans with a maturity of more than one year at origin | 2 561 230.00 | 729 879.00 | 1 831 351.00 | 2 561 230.00 |
VI Group and Associates | 744 267.00 | 744 267.00 | | 744 267.00 |
VK Loans repaid during the year | 723 780.00 | | | 723 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 308.00 | 621 865.00 | 8 443.00 | 630 308.00 |
VW VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 252.00 | 1 801 901.00 | 1 831 351.00 | 3 633 252.00 |
