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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 | 641.00 | 2.00 | 638.00 | 641.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 539 047.00 | | 539 047.00 | 539 047.00 |
BJ TOTAL (I) | 2 298 237.00 | 2.00 | 2 298 235.00 | 2 298 237.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 37 372.00 | | 37 372.00 | 37 372.00 |
BZ Other receivables | 205 741.00 | | 205 741.00 | 205 741.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 019.00 | | 35 019.00 | 35 019.00 |
CJ TOTAL (II) | 298 696.00 | | 298 696.00 | 298 696.00 |
CO Grand total (0 to V) | 2 596 933.00 | 2.00 | 2 596 931.00 | 2 596 933.00 |
CU Other investments | 1 758 519.00 | | 1 758 519.00 | 1 758 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -24 123.00 | -11 193.00 | | -24 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 054.00 | -4 273.00 | | 354 054.00 |
DK Regulated provisions | 89 254.00 | 5 042.00 | | 89 254.00 |
DL TOTAL (I) | 479 186.00 | 49 576.00 | | 479 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 479.00 | 1 856 342.00 | | 1 601 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 624.00 | 645 475.00 | | 369 624.00 |
DX Trade payables and related accounts | 1 734.00 | 57 263.00 | | 1 734.00 |
DY Tax and social security liabilities | 118 651.00 | 11 223.00 | | 118 651.00 |
DZ Fixed asset liabilities and related accounts | | 236 450.00 | | |
EA Other liabilities | 26 257.00 | | | 26 257.00 |
EC TOTAL (IV) | 2 117 745.00 | 2 806 752.00 | | 2 117 745.00 |
EE Grand total (I to V) | 2 596 931.00 | 2 856 327.00 | | 2 596 931.00 |
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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 | 191 243.00 | | 191 243.00 | 191 243.00 |
FJ Net sales | 191 243.00 | | 191 243.00 | 191 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 520.00 | |
FW Other purchases and external expenses | | | 34 656.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 186 235.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 171.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 450 293.00 | |
GR Interest and similar expenses | | | 168 371.00 | |
GU Total financial expenses (VI) | | | 168 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 042.00 | | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HH Total exceptional expenses (VIII) | | 4 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | -4 933.00 | | 5 042.00 |
HK Income tax | -48 741.00 | -4 757.00 | | -48 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 856.00 | 39 521.00 | | 704 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 801.00 | 43 794.00 | | 350 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 054.00 | -4 273.00 | | 354 054.00 |
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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 | 2 404 815.00 | | 2 577 501.00 | 2 404 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 684 079.00 | 2 297 596.00 | |
I4 DECREASES Grand Total | | 2 684 079.00 | 2 298 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 815.00 | | 2 576 860.00 | 2 404 815.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 5 042.00 | 89 254.00 | 5 042.00 | 5 042.00 |
5Z Total provisions for risks and expenses | | 35 000.00 | 35 000.00 | |
7C Grand total | 5 042.00 | 124 254.00 | 40 042.00 | 5 042.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 89 254.00 | 5 042.00 | |
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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 | 61 761.00 | 61 761.00 | | 61 761.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 80 562.00 | 80 562.00 | | 80 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 257.00 | 26 257.00 | | 26 257.00 |
UT Other financial assets | 539 047.00 | | | 539 047.00 |
UX Other trade receivables | 37 372.00 | | | 37 372.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VC Group and associates | 203 217.00 | | | 203 217.00 |
VH Loans with a maturity of more than one year at origin | 1 601 479.00 | 262 651.00 | 1 063 913.00 | 1 601 479.00 |
VI Group and Associates | 307 863.00 | 307 863.00 | | 307 863.00 |
VK Loans repaid during the year | 253 893.00 | | | 253 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 160.00 | 243 113.00 | 539 047.00 | 782 160.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 745.00 | 778 917.00 | 1 063 913.00 | 2 117 745.00 |
