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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 13 090.00 | 13 090.00 | | 13 090.00 |
BB Receivables related to investments | 871 784.00 | | 871 784.00 | 871 784.00 |
BF Loans | 12 369.00 | | 12 369.00 | 12 369.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 1 048 944.00 | 15 700.00 | 1 033 244.00 | 1 048 944.00 |
BX Customers and related accounts | 98 148.00 | | 98 148.00 | 98 148.00 |
BZ Other receivables | 309 304.00 | | 309 304.00 | 309 304.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 416 881.00 | | 416 881.00 | 416 881.00 |
CO Grand total (0 to V) | 1 465 825.00 | 15 700.00 | 1 450 125.00 | 1 465 825.00 |
CU Other investments | 146 752.00 | | 146 752.00 | 146 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DB Share, merger, contribution premiums, etc. | 195 091.00 | 195 091.00 | | 195 091.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DG Other reserves | | 8 908.00 | | |
DH Retained earnings | -62 306.00 | 3 172.00 | | -62 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | -74 386.00 | | 5 491.00 |
DL TOTAL (I) | 156 253.00 | 150 762.00 | | 156 253.00 |
DU Loans and Debts from Credit Institutions (3) | 48 099.00 | 73 433.00 | | 48 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 963.00 | 836 881.00 | | 882 963.00 |
DX Trade payables and related accounts | 26 386.00 | 25 481.00 | | 26 386.00 |
DY Tax and social security liabilities | 49 766.00 | 36 292.00 | | 49 766.00 |
EA Other liabilities | 124 664.00 | | | 124 664.00 |
EC TOTAL (IV) | 1 293 872.00 | 1 203 729.00 | | 1 293 872.00 |
EE Grand total (I to V) | 1 450 125.00 | 1 354 491.00 | | 1 450 125.00 |
EG Accrued income and payables due within one year | 1 293 873.00 | 1 154 973.00 | | 1 293 873.00 |
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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 | 110 768.00 | | 110 768.00 | 110 768.00 |
FJ Net sales | 110 768.00 | | 110 768.00 | 110 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 110 794.00 | |
FW Other purchases and external expenses | | | 44 372.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 46 183.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 228.00 | |
GG - OPERATING RESULT (I - II) | | | 14 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 763.00 | | |
HD Total exceptional income (VII) | | 33 763.00 | | |
HE Exceptional expenses on management operations | 3 049.00 | 1 363.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 1 363.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | 32 400.00 | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 794.00 | 121 922.00 | | 110 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 303.00 | 196 308.00 | | 105 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | -74 386.00 | | 5 491.00 |
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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 | 964 386.00 | | 84 559.00 | 964 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 244.00 | |
I4 DECREASES Grand Total | | | 1 048 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 686.00 | | 84 559.00 | 948 686.00 |
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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 | 15 700.00 | | | 15 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
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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 | 882 963.00 | 882 963.00 | | 882 963.00 |
8B Suppliers and Related Accounts | 26 386.00 | 26 386.00 | | 26 386.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 664.00 | 124 664.00 | | 124 664.00 |
UL Receivables related to investments | 871 784.00 | 871 784.00 | | 871 784.00 |
UP Loans | 12 369.00 | 12 369.00 | | 12 369.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 98 148.00 | | | 98 148.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VC Group and associates | 306 914.00 | | | 306 914.00 |
VG Loans with a maturity of up to one year at origin | 162 066.00 | 162 066.00 | | 162 066.00 |
VH Loans with a maturity of more than one year at origin | 48 028.00 | 48 028.00 | | 48 028.00 |
VK Loans repaid during the year | 21 833.00 | | | 21 833.00 |
VM Income taxes | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 182.00 | 1 293 842.00 | 2 340.00 | 1 296 182.00 |
VW VAT | 41 702.00 | 41 702.00 | | 41 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 873.00 | 1 293 873.00 | | 1 293 873.00 |
