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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 564.00 | 1 564.00 | | 1 564.00 |
BB Receivables related to investments | 6 476 935.00 | | 6 476 935.00 | 6 476 935.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 17 139 425.00 | 2 515 948.00 | 14 623 477.00 | 17 139 425.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 340.00 | | 21 340.00 | 21 340.00 |
BZ Other receivables | 182 421.00 | | 182 421.00 | 182 421.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 481.00 | | 6 481.00 | 6 481.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 223 943.00 | | 223 943.00 | 223 943.00 |
CO Grand total (0 to V) | 17 363 368.00 | 2 515 948.00 | 14 847 420.00 | 17 363 368.00 |
CU Other investments | 10 653 553.00 | 2 513 109.00 | 8 140 444.00 | 10 653 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 655 000.00 | | 7 655 000.00 |
DD Legal reserve (1) | 13 425.00 | 2 563.00 | | 13 425.00 |
DG Other reserves | 255 068.00 | 48 681.00 | | 255 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 826.00 | 217 249.00 | | 110 826.00 |
DK Regulated provisions | 55 886.00 | 39 763.00 | | 55 886.00 |
DL TOTAL (I) | 8 090 205.00 | 7 963 255.00 | | 8 090 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 216.00 | 2 501 941.00 | | 2 466 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 048.00 | 4 057 337.00 | | 4 025 048.00 |
DX Trade payables and related accounts | 6 154.00 | 3 252.00 | | 6 154.00 |
DY Tax and social security liabilities | 8 076.00 | 1 920.00 | | 8 076.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 471.00 | | 500.00 |
EA Other liabilities | 251 220.00 | 1 220.00 | | 251 220.00 |
EC TOTAL (IV) | 6 757 215.00 | 6 566 141.00 | | 6 757 215.00 |
EE Grand total (I to V) | 14 847 420.00 | 14 529 396.00 | | 14 847 420.00 |
EG Accrued income and payables due within one year | 6 757 215.00 | 6 566 141.00 | | 6 757 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453 070.00 | 2 492 718.00 | | 2 453 070.00 |
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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 | 107 958.00 | | 107 958.00 | 107 958.00 |
FJ Net sales | 107 958.00 | | 107 958.00 | 107 958.00 |
FO Operating subsidies | | | 93 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 214 002.00 | |
FW Other purchases and external expenses | | | 201 810.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 67 869.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 304 056.00 | |
GG - OPERATING RESULT (I - II) | | | -90 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 843.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 502.00 | |
GR Interest and similar expenses | | | 81 873.00 | |
GU Total financial expenses (VI) | | | 81 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 634.00 | 12 000.00 | | 12 634.00 |
A2 TOTAL ASSETS | 30 513.00 | 38 766.00 | | 30 513.00 |
HB Exceptional income from capital transactions | 601 363.00 | 1.00 | | 601 363.00 |
HD Total exceptional income (VII) | 601 363.00 | 1.00 | | 601 363.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 474 401.00 | 622.00 | | 474 401.00 |
HG Exceptional depreciation and provisions | 16 124.00 | 23 332.00 | | 16 124.00 |
HH Total exceptional expenses (VIII) | 491 880.00 | 23 954.00 | | 491 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 483.00 | -23 953.00 | | 109 483.00 |
HK Income tax | -11 768.00 | -11 129.00 | | -11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 867.00 | 538 515.00 | | 976 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 042.00 | 321 266.00 | | 866 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 826.00 | 217 249.00 | | 110 826.00 |
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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 | 16 939 910.00 | | 1 823 428.00 | 16 939 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623 914.00 | 17 136 586.00 | |
I4 DECREASES Grand Total | | 1 623 914.00 | 17 139 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937 072.00 | | 1 823 428.00 | 16 937 072.00 |
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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 | 2 216.00 | 623.00 | | 2 216.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 370.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 252.00 | | 1 312.00 |
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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 | 39 763.00 | 16 124.00 | | 39 763.00 |
7B Total provisions for depreciation | 2 513 109.00 | | | 2 513 109.00 |
7C Grand total | 2 552 872.00 | 16 124.00 | | 2 552 872.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 124.00 | | |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 220.00 | 251 220.00 | | 251 220.00 |
UL Receivables related to investments | 6 476 935.00 | | | 6 476 935.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 21 340.00 | | | 21 340.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VC Group and associates | 16 220.00 | | | 16 220.00 |
VG Loans with a maturity of up to one year at origin | 2 466 216.00 | 2 466 216.00 | | 2 466 216.00 |
VI Group and Associates | 4 025 048.00 | 4 025 048.00 | | 4 025 048.00 |
VK Loans repaid during the year | 1 840 000.00 | | | 1 840 000.00 |
VM Income taxes | 9 784.00 | | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 901.00 | | | 148 901.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 995.00 | 209 962.00 | 6 483 033.00 | 6 692 995.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 215.00 | 6 757 215.00 | | 6 757 215.00 |
