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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 122.00 | 1 801.00 | 321.00 | 2 122.00 |
BB Receivables related to investments | 691 963.00 | | 691 963.00 | 691 963.00 |
BJ TOTAL (I) | 13 104 059.00 | 1 801.00 | 13 102 258.00 | 13 104 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 822.00 | | 184 822.00 | 184 822.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 127 781.00 | | 127 781.00 | 127 781.00 |
CJ TOTAL (II) | 1 012 603.00 | | 1 012 603.00 | 1 012 603.00 |
CO Grand total (0 to V) | 14 116 662.00 | 1 801.00 | 14 114 861.00 | 14 116 662.00 |
CU Other investments | 12 409 974.00 | | 12 409 974.00 | 12 409 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 81 750.00 | 81 750.00 | | 81 750.00 |
DG Other reserves | 2 436 989.00 | 2 436 989.00 | | 2 436 989.00 |
DH Retained earnings | -4 282.00 | | | -4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 718.00 | -4 282.00 | | 320 718.00 |
DK Regulated provisions | 141 895.00 | 82 431.00 | | 141 895.00 |
DL TOTAL (I) | 5 277 070.00 | 4 896 888.00 | | 5 277 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074 778.00 | 8 678 400.00 | | 8 074 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 383.00 | 916 106.00 | | 579 383.00 |
DX Trade payables and related accounts | 17 197.00 | 15 992.00 | | 17 197.00 |
DY Tax and social security liabilities | 35 022.00 | 37 773.00 | | 35 022.00 |
EA Other liabilities | 131 410.00 | 435 581.00 | | 131 410.00 |
EC TOTAL (IV) | 8 837 790.00 | 10 083 851.00 | | 8 837 790.00 |
EE Grand total (I to V) | 14 114 861.00 | 14 980 739.00 | | 14 114 861.00 |
EG Accrued income and payables due within one year | 1 623 188.00 | 2 057 471.00 | | 1 623 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 398.00 | 11 433.00 | | 48 398.00 |
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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 | 359 566.00 | | 359 566.00 | 359 566.00 |
FJ Net sales | 359 566.00 | | 359 566.00 | 359 566.00 |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 360 506.00 | |
FW Other purchases and external expenses | | | 66 329.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 250 212.00 | |
FZ Social Security Contributions | | | 57 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 376 917.00 | |
GG - OPERATING RESULT (I - II) | | | -16 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 818.00 | |
GK Income from other securities and fixed asset receivables | | | 13 561.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 624 799.00 | |
GP Total financial income (V) | | | 1 271 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254 502.00 | |
GU Total financial expenses (VI) | | | 254 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 3 233.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 967 732.00 | 14 000.00 | | 967 732.00 |
HC Reversals of provisions and transfers of expenses | 14 785.00 | | | 14 785.00 |
HD Total exceptional income (VII) | 984 405.00 | 17 233.00 | | 984 405.00 |
HE Exceptional expenses on management operations | 53 421.00 | 2 462.00 | | 53 421.00 |
HF Exceptional expenses on capital transactions | 1 641 689.00 | | | 1 641 689.00 |
HG Exceptional depreciation and provisions | 74 249.00 | 43 545.00 | | 74 249.00 |
HH Total exceptional expenses (VIII) | 1 769 358.00 | 46 008.00 | | 1 769 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 954.00 | -28 775.00 | | -784 954.00 |
HK Income tax | -104 607.00 | | | -104 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 889.00 | 1 203 698.00 | | 2 616 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 171.00 | 1 207 979.00 | | 2 296 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 718.00 | -4 282.00 | | 320 718.00 |
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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 | 14 705 707.00 | | 55 100.00 | 14 705 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656 748.00 | 13 101 937.00 | |
I4 DECREASES Grand Total | | 1 656 748.00 | 13 104 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703 585.00 | | 55 100.00 | 14 703 585.00 |
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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 | 1 462.00 | 339.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 339.00 | | 1 462.00 |
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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 | 82 431.00 | 74 249.00 | 14 785.00 | 82 431.00 |
7C Grand total | 82 431.00 | 74 249.00 | 14 785.00 | 82 431.00 |
UJ - Exceptional | | 74 249.00 | 14 785.00 | |
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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 | 577 447.00 | 577 447.00 | | 577 447.00 |
8B Suppliers and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 346.00 | 133 346.00 | | 133 346.00 |
UL Receivables related to investments | 691 963.00 | | | 691 963.00 |
VG Loans with a maturity of up to one year at origin | 48 398.00 | 48 398.00 | | 48 398.00 |
VH Loans with a maturity of more than one year at origin | 8 026 381.00 | 811 778.00 | 3 520 787.00 | 8 026 381.00 |
VK Loans repaid during the year | 640 587.00 | | | 640 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 822.00 | | | 184 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 785.00 | 184 822.00 | 691 963.00 | 876 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 837 790.00 | 1 623 188.00 | 3 520 787.00 | 8 837 790.00 |
