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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 | 32 475.00 | 16 290.00 | 16 185.00 | 32 475.00 |
BB Receivables related to investments | 550 805.00 | | 550 805.00 | 550 805.00 |
BJ TOTAL (I) | 1 489 709.00 | 16 290.00 | 1 473 419.00 | 1 489 709.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 40 282.00 | | 40 282.00 | 40 282.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 47 375.00 | | 47 375.00 | 47 375.00 |
CO Grand total (0 to V) | 1 537 083.00 | 16 290.00 | 1 520 793.00 | 1 537 083.00 |
CP Shares due in less than one year | 64 823.00 | | | 64 823.00 |
CU Other investments | 906 428.00 | | 906 428.00 | 906 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 838 098.00 | 844 743.00 | | 838 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 479.00 | -6 645.00 | | -10 479.00 |
DL TOTAL (I) | 919 852.00 | 930 330.00 | | 919 852.00 |
DU Loans and Debts from Credit Institutions (3) | 138 253.00 | 20 681.00 | | 138 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 419.00 | 443 401.00 | | 405 419.00 |
DX Trade payables and related accounts | 6 542.00 | 6 544.00 | | 6 542.00 |
DY Tax and social security liabilities | 44 817.00 | 45 691.00 | | 44 817.00 |
EA Other liabilities | 5 911.00 | 20 496.00 | | 5 911.00 |
EC TOTAL (IV) | 600 942.00 | 536 813.00 | | 600 942.00 |
EE Grand total (I to V) | 1 520 793.00 | 1 467 143.00 | | 1 520 793.00 |
EG Accrued income and payables due within one year | 595 220.00 | | | 595 220.00 |
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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 | 265 604.00 | | 265 604.00 | 265 604.00 |
FJ Net sales | 265 604.00 | | 265 604.00 | 265 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 269 745.00 | |
FW Other purchases and external expenses | | | 40 574.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 159 319.00 | |
FZ Social Security Contributions | | | 74 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 283 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 639.00 | |
GP Total financial income (V) | | | 11 639.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | -1 823.00 | -1 810.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 385.00 | 281 420.00 | | 281 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 863.00 | 288 064.00 | | 291 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 479.00 | -6 645.00 | | -10 479.00 |
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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 | 1 420 821.00 | | 68 888.00 | 1 420 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 233.00 | |
I4 DECREASES Grand Total | | | 1 489 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 475.00 | | | 32 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 345.00 | | 68 888.00 | 1 388 345.00 |
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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 | 10 063.00 | 6 227.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063.00 | 6 227.00 | | 10 063.00 |
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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 | 48 560.00 | 48 560.00 | | 48 560.00 |
8B Suppliers and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 771.00 | 362 771.00 | | 362 771.00 |
UL Receivables related to investments | 550 805.00 | 64 823.00 | | 550 805.00 |
VA Doubtful or disputed receivables | 3 895.00 | | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 138 253.00 | 132 530.00 | 5 722.00 | 138 253.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 282.00 | | | 40 282.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 332.00 | 109 350.00 | 485 983.00 | 595 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 942.00 | 595 220.00 | 5 722.00 | 600 942.00 |
