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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
BH Other financial assets | 618 754.00 | | 618 754.00 | 618 754.00 |
BJ TOTAL (I) | 13 888 639.00 | 4 110.00 | 13 884 529.00 | 13 888 639.00 |
BZ Other receivables | 4 830 824.00 | | 4 830 824.00 | 4 830 824.00 |
CJ TOTAL (II) | 4 830 824.00 | | 4 830 824.00 | 4 830 824.00 |
CO Grand total (0 to V) | 18 719 462.00 | 4 110.00 | 18 715 352.00 | 18 719 462.00 |
CU Other investments | 13 265 774.00 | | 13 265 774.00 | 13 265 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 700.00 | 1 686 700.00 | | 1 686 700.00 |
DB Share, merger, contribution premiums, etc. | 337 940.00 | 337 940.00 | | 337 940.00 |
DD Legal reserve (1) | 206 900.00 | 206 900.00 | | 206 900.00 |
DH Retained earnings | 19 600.00 | 11 194.00 | | 19 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 160.00 | 2 208 407.00 | | 1 544 160.00 |
DL TOTAL (I) | 3 795 300.00 | 4 451 140.00 | | 3 795 300.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 879 048.00 | 14 101 692.00 | | 14 879 048.00 |
DX Trade payables and related accounts | 18 618.00 | 38 089.00 | | 18 618.00 |
DY Tax and social security liabilities | 2 136.00 | 36 466.00 | | 2 136.00 |
EA Other liabilities | 3 251.00 | 9 354.00 | | 3 251.00 |
EC TOTAL (IV) | 14 903 052.00 | 14 285 203.00 | | 14 903 052.00 |
EE Grand total (I to V) | 18 715 352.00 | 18 753 343.00 | | 18 715 352.00 |
EG Accrued income and payables due within one year | 14 334 223.00 | 13 669 893.00 | | 14 334 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 601.00 | | |
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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 | 512 774.00 | | 512 774.00 | 512 774.00 |
FJ Net sales | 512 774.00 | | 512 774.00 | 512 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 660.00 | |
FR Total operating income (I) | | | 567 433.00 | |
FW Other purchases and external expenses | | | 514 470.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 522 803.00 | |
GG - OPERATING RESULT (I - II) | | | 44 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 000.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 614 801.00 | |
GR Interest and similar expenses | | | 115 272.00 | |
GU Total financial expenses (VI) | | | 115 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 038.00 | | |
HD Total exceptional income (VII) | | 2 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 235.00 | 3 429 627.00 | | 2 182 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 075.00 | 1 221 221.00 | | 638 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 160.00 | 2 208 407.00 | | 1 544 160.00 |
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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 | 13 935 119.00 | | 3 444.00 | 13 935 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 925.00 | 13 884 529.00 | |
I4 DECREASES Grand Total | | 49 925.00 | 13 888 639.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 931 009.00 | | 3 444.00 | 13 931 009.00 |
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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 | 4 110.00 | | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 618 754.00 | 49 925.00 | 199 700.00 | 618 754.00 |
8B Suppliers and Related Accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 618 754.00 | | | 618 754.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 4 826 119.00 | | | 4 826 119.00 |
VI Group and Associates | 14 260 293.00 | 14 260 293.00 | | 14 260 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 578.00 | 4 830 824.00 | 618 754.00 | 5 449 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903 052.00 | 14 334 223.00 | 199 700.00 | 14 903 052.00 |
