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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 | 260.00 | 113.00 | 147.00 | 260.00 |
AT Other tangible assets | 1 344.00 | 584.00 | 760.00 | 1 344.00 |
BB Receivables related to investments | 169 986.00 | | 169 986.00 | 169 986.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 713 606.00 | 697.00 | 712 910.00 | 713 606.00 |
BX Customers and related accounts | 29 363.00 | | 29 363.00 | 29 363.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 43 104.00 | | 43 104.00 | 43 104.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 80 107.00 | | 80 107.00 | 80 107.00 |
CO Grand total (0 to V) | 793 713.00 | 697.00 | 793 017.00 | 793 713.00 |
CP Shares due in less than one year | 169 986.00 | | | 169 986.00 |
CU Other investments | 539 762.00 | | 539 762.00 | 539 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 480.00 | 61 480.00 | | 61 480.00 |
DD Legal reserve (1) | 6 148.00 | 6 148.00 | | 6 148.00 |
DG Other reserves | 203 923.00 | 124 050.00 | | 203 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 632.00 | 79 873.00 | | 145 632.00 |
DK Regulated provisions | 4 360.00 | 3 203.00 | | 4 360.00 |
DL TOTAL (I) | 421 542.00 | 274 754.00 | | 421 542.00 |
DU Loans and Debts from Credit Institutions (3) | 329 127.00 | 400 095.00 | | 329 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 479.00 | 14 605.00 | | 15 479.00 |
DX Trade payables and related accounts | 2 635.00 | 2 412.00 | | 2 635.00 |
DY Tax and social security liabilities | 24 233.00 | 36 250.00 | | 24 233.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 371 474.00 | 453 421.00 | | 371 474.00 |
EE Grand total (I to V) | 793 017.00 | 728 175.00 | | 793 017.00 |
EG Accrued income and payables due within one year | 116 926.00 | 127 597.00 | | 116 926.00 |
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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 | 141 298.00 | | 141 298.00 | 141 298.00 |
FJ Net sales | 141 298.00 | | 141 298.00 | 141 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 141 313.00 | |
FW Other purchases and external expenses | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 86 950.00 | |
FZ Social Security Contributions | | | 37 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 375.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 151 809.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 066.00 | | |
HD Total exceptional income (VII) | | 5 066.00 | | |
HG Exceptional depreciation and provisions | 1 157.00 | 1 157.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 157.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 3 909.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 121.00 | 236 903.00 | | 293 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 490.00 | 157 030.00 | | 147 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 632.00 | 79 873.00 | | 145 632.00 |
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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 | 625 340.00 | | 156 098.00 | 625 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 832.00 | 712 002.00 | |
I4 DECREASES Grand Total | | 67 832.00 | 713 606.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 736.00 | | 156 098.00 | 623 736.00 |
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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 | 3 203.00 | 1 157.00 | | 3 203.00 |
7C Grand total | 3 203.00 | 1 157.00 | | 3 203.00 |
UJ - Exceptional | | 1 157.00 | | |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UL Receivables related to investments | 169 986.00 | 169 986.00 | | 169 986.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 29 363.00 | 29 363.00 | | 29 363.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 329 127.00 | 74 579.00 | 254 548.00 | 329 127.00 |
VI Group and Associates | 15 479.00 | 15 479.00 | | 15 479.00 |
VK Loans repaid during the year | 70 434.00 | | | 70 434.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 243.00 | 206 989.00 | 2 254.00 | 209 243.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 474.00 | 116 926.00 | 254 548.00 | 371 474.00 |
