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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 | 211.00 | | 211.00 | 211.00 |
AT Other tangible assets | 26 242.00 | 5 404.00 | 20 838.00 | 26 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 10 497 711.00 | 5 404.00 | 10 492 307.00 | 10 497 711.00 |
BX Customers and related accounts | 217 091.00 | | 217 091.00 | 217 091.00 |
BZ Other receivables | 885 503.00 | | 885 503.00 | 885 503.00 |
CF Cash and cash equivalents | 780 838.00 | | 780 838.00 | 780 838.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 1 885 631.00 | | 1 885 631.00 | 1 885 631.00 |
CO Grand total (0 to V) | 12 383 342.00 | 5 404.00 | 12 377 938.00 | 12 383 342.00 |
CU Other investments | 10 467 007.00 | | 10 467 007.00 | 10 467 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 100.00 | | 9 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 967.00 | | | 62 967.00 |
DH Retained earnings | -5 394.00 | | | -5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 285.00 | -5 394.00 | | 532 285.00 |
DK Regulated provisions | 210 674.00 | | | 210 674.00 |
DL TOTAL (I) | 9 900 532.00 | -5 294.00 | | 9 900 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 735.00 | | | 1 906 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 754.00 | | | 418 754.00 |
DX Trade payables and related accounts | 56 401.00 | 99 014.00 | | 56 401.00 |
DY Tax and social security liabilities | 78 257.00 | | | 78 257.00 |
EA Other liabilities | 17 258.00 | 3 091.00 | | 17 258.00 |
EC TOTAL (IV) | 2 477 404.00 | 102 104.00 | | 2 477 404.00 |
EE Grand total (I to V) | 12 377 938.00 | 96 812.00 | | 12 377 938.00 |
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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 | 825 590.00 | | 825 590.00 | 825 590.00 |
FJ Net sales | 825 590.00 | | 825 590.00 | 825 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 825 682.00 | |
FW Other purchases and external expenses | | | 766 304.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 283 975.00 | |
FZ Social Security Contributions | | | 100 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 161 268.00 | |
GG - OPERATING RESULT (I - II) | | | -335 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 796.00 | |
GL Other interest and similar income | | | 14 413.00 | |
GP Total financial income (V) | | | 1 057 209.00 | |
GR Interest and similar expenses | | | 41 735.00 | |
GU Total financial expenses (VI) | | | 41 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 210 674.00 | | | 210 674.00 |
HH Total exceptional expenses (VIII) | 212 674.00 | | | 212 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 674.00 | | | -208 674.00 |
HK Income tax | -61 071.00 | | | -61 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 891.00 | | | 1 886 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 606.00 | 5 394.00 | | 1 354 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 285.00 | -5 394.00 | | 532 285.00 |
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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 | 96 802.00 | | 10 488 509.00 | 96 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 471 258.00 | |
I4 DECREASES Grand Total | 87 600.00 | | 10 497 711.00 | 87 600.00 |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 600.00 | | 26 242.00 | 87 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 752.00 | | 21 090.00 | 92 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 10 467 208.00 | 4 050.00 |
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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 | 6.00 | 5 398.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 5 398.00 | | 6.00 |
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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 | | 210 674.00 | | |
7C Grand total | | 210 674.00 | | |
UJ - Exceptional | | 210 674.00 | | |
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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 | 56 401.00 | 56 401.00 | | 56 401.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
UT Other financial assets | 4 251.00 | | | 4 251.00 |
UX Other trade receivables | 217 091.00 | | | 217 091.00 |
VB VAT | 33 727.00 | | | 33 727.00 |
VC Group and associates | 778 971.00 | | | 778 971.00 |
VH Loans with a maturity of more than one year at origin | 1 906 735.00 | 226 735.00 | 840 000.00 | 1 906 735.00 |
VI Group and Associates | 418 754.00 | 418 754.00 | | 418 754.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 69 509.00 | | | 69 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 044.00 | 1 104 793.00 | 4 251.00 | 1 109 044.00 |
VW VAT | 32 348.00 | 32 348.00 | | 32 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 406.00 | 797 406.00 | 840 000.00 | 2 477 406.00 |
