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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 | 4 460.00 | 1 784.00 | 2 676.00 | 4 460.00 |
BJ TOTAL (I) | 1 735 077.00 | 651 784.00 | 1 083 293.00 | 1 735 077.00 |
BZ Other receivables | 107 979.00 | | 107 979.00 | 107 979.00 |
CF Cash and cash equivalents | 182 425.00 | | 182 425.00 | 182 425.00 |
CJ TOTAL (II) | 290 405.00 | | 290 405.00 | 290 405.00 |
CO Grand total (0 to V) | 2 025 483.00 | 651 784.00 | 1 373 699.00 | 2 025 483.00 |
CU Other investments | 1 730 617.00 | 650 000.00 | 1 080 617.00 | 1 730 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 7 520.00 | | | 7 520.00 |
DG Other reserves | 142 821.00 | | | 142 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 670.00 | | | 100 670.00 |
DK Regulated provisions | 17 045.00 | | | 17 045.00 |
DL TOTAL (I) | 494 557.00 | | | 494 557.00 |
DU Loans and Debts from Credit Institutions (3) | 514 653.00 | | | 514 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 781.00 | | | 360 781.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 879 142.00 | | | 879 142.00 |
EE Grand total (I to V) | 1 373 699.00 | | | 1 373 699.00 |
EG Accrued income and payables due within one year | 478 281.00 | | | 478 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 10 013.00 | |
GG - OPERATING RESULT (I - II) | | | -10 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 125 002.00 | |
GR Interest and similar expenses | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 4 803.00 | | | 4 803.00 |
HG Exceptional depreciation and provisions | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 526.00 | | | -10 526.00 |
HK Income tax | -22 787.00 | | | -22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 003.00 | | | 125 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 332.00 | | | 24 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 670.00 | | | 100 670.00 |
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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 | 1 735 694.00 | | | 1 735 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617.00 | | | 2 617.00 |
I4 DECREASES Grand Total | | | 1 735 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 618.00 | | | 1 728 618.00 |
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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 | 3 509.00 | 892.00 | 2 617.00 | 3 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 892.00 | | 892.00 |
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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 | 11 322.00 | 5 724.00 | | 11 322.00 |
7C Grand total | 11 322.00 | 5 724.00 | | 11 322.00 |
UJ - Exceptional | | 5 724.00 | | |
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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 | 155 625.00 | 155 625.00 | | 155 625.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 156.00 | 205 156.00 | | 205 156.00 |
VH Loans with a maturity of more than one year at origin | 514 653.00 | 113 792.00 | 400 861.00 | 514 653.00 |
VK Loans repaid during the year | 100 352.00 | | | 100 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 980.00 | 107 980.00 | | 107 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 142.00 | 478 281.00 | 400 861.00 | 879 142.00 |
