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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AT Other tangible assets | 5 621.00 | 5 621.00 | | 5 621.00 |
BJ TOTAL (I) | 2 625 051.00 | 53 605.00 | 2 571 446.00 | 2 625 051.00 |
BZ Other receivables | 329 816.00 | | 329 816.00 | 329 816.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 340 253.00 | | 340 253.00 | 340 253.00 |
CO Grand total (0 to V) | 2 965 304.00 | 53 605.00 | 2 911 699.00 | 2 965 304.00 |
CU Other investments | 2 616 446.00 | 45 000.00 | 2 571 446.00 | 2 616 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 240 011.00 | | | 1 240 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 973.00 | | | 314 973.00 |
DL TOTAL (I) | 1 664 985.00 | | | 1 664 985.00 |
DU Loans and Debts from Credit Institutions (3) | 242 183.00 | | | 242 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 034.00 | | | 954 034.00 |
DX Trade payables and related accounts | 28 824.00 | | | 28 824.00 |
DY Tax and social security liabilities | 20 172.00 | | | 20 172.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 246 714.00 | | | 1 246 714.00 |
EE Grand total (I to V) | 2 911 699.00 | | | 2 911 699.00 |
EG Accrued income and payables due within one year | 1 124 300.00 | | | 1 124 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | | | 1 826.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FR Total operating income (I) | | | 18 460.00 | |
FW Other purchases and external expenses | | | 31 823.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 63 773.00 | |
FZ Social Security Contributions | | | 25 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 180 033.00 | |
GG - OPERATING RESULT (I - II) | | | -161 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 263.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 773 583.00 | |
GR Interest and similar expenses | | | 33 903.00 | |
GU Total financial expenses (VI) | | | 33 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 277 843.00 | | | 277 843.00 |
HD Total exceptional income (VII) | 277 843.00 | | | 277 843.00 |
HF Exceptional expenses on capital transactions | 476 237.00 | | | 476 237.00 |
HH Total exceptional expenses (VIII) | 476 237.00 | | | 476 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 393.00 | | | -198 393.00 |
HK Income tax | 64 740.00 | | | 64 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 887.00 | | | 1 069 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 913.00 | | | 754 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 973.00 | | | 314 973.00 |
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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 | 3 101 289.00 | | | 3 101 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 446.00 | |
I4 DECREASES Grand Total | | | 2 625 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 683.00 | | | 3 092 683.00 |
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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 | 7 110.00 | 1 496.00 | | 7 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 1 496.00 | | 4 126.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 447.00 | 955 447.00 | | 955 447.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 240 357.00 | 117 943.00 | 122 414.00 | 240 357.00 |
VK Loans repaid during the year | 278 680.00 | | | 278 680.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 952.00 | 331 952.00 | | 331 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 714.00 | 1 124 300.00 | 122 414.00 | 1 246 714.00 |
