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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 442 695.00 | | 442 695.00 | 442 695.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 540 962.00 | | 1 540 962.00 | 1 540 962.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 47 589.00 | | 47 589.00 | 47 589.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 632.00 | | 62 632.00 | 62 632.00 |
CJ TOTAL (II) | 132 852.00 | | 132 852.00 | 132 852.00 |
CO Grand total (0 to V) | 1 673 815.00 | | 1 673 815.00 | 1 673 815.00 |
CU Other investments | 1 016 075.00 | | 1 016 075.00 | 1 016 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | | | 4 050.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 890.00 | | | 127 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 859.00 | | | 77 859.00 |
DK Regulated provisions | 4 950.00 | | | 4 950.00 |
DL TOTAL (I) | 215 549.00 | | | 215 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 902.00 | | | 1 220 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 515.00 | | | 181 515.00 |
DX Trade payables and related accounts | 15 376.00 | | | 15 376.00 |
EA Other liabilities | 40 471.00 | | | 40 471.00 |
EC TOTAL (IV) | 1 458 265.00 | | | 1 458 265.00 |
EE Grand total (I to V) | 1 673 815.00 | | | 1 673 815.00 |
EG Accrued income and payables due within one year | 487 813.00 | | | 487 813.00 |
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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 | 13 006.00 | | 13 006.00 | 13 006.00 |
FJ Net sales | 13 006.00 | | 13 006.00 | 13 006.00 |
FR Total operating income (I) | | | 13 006.00 | |
FW Other purchases and external expenses | | | 47 241.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 47 439.00 | |
GG - OPERATING RESULT (I - II) | | | -34 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 770.00 | |
GP Total financial income (V) | | | 121 770.00 | |
GR Interest and similar expenses | | | 27 998.00 | |
GU Total financial expenses (VI) | | | 27 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | -21 220.00 | | | -21 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 777.00 | | | 134 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 917.00 | | | 56 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 859.00 | | | 77 859.00 |
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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 | 1 653 285.00 | | 82 191.00 | 1 653 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 514.00 | 1 460 962.00 | |
I4 DECREASES Grand Total | | 194 514.00 | 1 540 962.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 285.00 | | 2 191.00 | 1 653 285.00 |
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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 | 2 250.00 | 2 700.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 2 700.00 | | 2 250.00 |
UJ - Exceptional | | 2 700.00 | | |
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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 | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 471.00 | 40 471.00 | | 40 471.00 |
UL Receivables related to investments | 442 695.00 | | | 442 695.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 2 630.00 | | | 2 630.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 1 220 902.00 | 250 450.00 | 903 139.00 | 1 220 902.00 |
VI Group and Associates | 181 515.00 | 181 515.00 | | 181 515.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 238 100.00 | | | 238 100.00 |
VM Income taxes | 44 331.00 | | | 44 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 106.00 | 50 219.00 | 444 887.00 | 495 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 265.00 | 487 813.00 | 903 139.00 | 1 458 265.00 |
