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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 | 16 300.00 | 9 116.00 | 7 184.00 | 16 300.00 |
BB Receivables related to investments | 1 161 028.00 | | 1 161 028.00 | 1 161 028.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 267 328.00 | 9 116.00 | 1 258 212.00 | 1 267 328.00 |
BX Customers and related accounts | 75 864.00 | | 75 864.00 | 75 864.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 125 493.00 | | 125 493.00 | 125 493.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 205 554.00 | | 205 554.00 | 205 554.00 |
CO Grand total (0 to V) | 1 472 883.00 | 9 116.00 | 1 463 767.00 | 1 472 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -174 875.00 | -13 421.00 | | -174 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | -161 454.00 | | 8 523.00 |
DL TOTAL (I) | 208 648.00 | 200 125.00 | | 208 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 879.00 | 767 532.00 | | 1 174 879.00 |
DX Trade payables and related accounts | 19 478.00 | 28 405.00 | | 19 478.00 |
DY Tax and social security liabilities | 11 659.00 | 2 203.00 | | 11 659.00 |
DZ Fixed asset liabilities and related accounts | 40 103.00 | 40 051.00 | | 40 103.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 255 119.00 | 838 190.00 | | 1 255 119.00 |
EE Grand total (I to V) | 1 463 767.00 | 1 038 316.00 | | 1 463 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 92 620.00 | | 92 620.00 | 92 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 620.00 | |
FW Other purchases and external expenses | | | 45 126.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 50 718.00 | |
GG - OPERATING RESULT (I - II) | | | 41 902.00 | |
GP Total financial income (V) | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 52 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 30 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | | 183 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -153 051.00 | | 800.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 584.00 | 109 520.00 | | 112 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 062.00 | 270 974.00 | | 104 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | -161 454.00 | | 8 523.00 |
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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 | 1 009 450.00 | | 450 441.00 | 1 009 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 563.00 | 1 251 028.00 | |
I4 DECREASES Grand Total | | 192 563.00 | 1 267 328.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 300.00 | | | 16 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 150.00 | | 450 441.00 | 993 150.00 |
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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 | 3 683.00 | 5 433.00 | | 3 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 5 433.00 | | 3 683.00 |
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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 | 702 547.00 | 702 547.00 | | 702 547.00 |
8B Suppliers and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 103.00 | 40 103.00 | | 40 103.00 |
UL Receivables related to investments | 738 925.00 | | | 738 925.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 75 864.00 | | | 75 864.00 |
VI Group and Associates | 481 332.00 | 481 332.00 | | 481 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | | | 3 869.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 987.00 | 80 061.00 | 828 925.00 | 908 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 117.00 | 1 255 117.00 | | 1 255 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
