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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
AT Other tangible assets | 64 947.00 | 61 873.00 | 3 075.00 | 64 947.00 |
BB Receivables related to investments | -4 730 926.00 | | -4 730 926.00 | -4 730 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 375 685.00 | 70 191.00 | 5 305 493.00 | 5 375 685.00 |
BX Customers and related accounts | 825 739.00 | | 825 739.00 | 825 739.00 |
BZ Other receivables | 3 636 222.00 | | 3 636 222.00 | 3 636 222.00 |
CF Cash and cash equivalents | 675 299.00 | | 675 299.00 | 675 299.00 |
CH Prepaid expenses | 54 070.00 | | 54 070.00 | 54 070.00 |
CJ TOTAL (II) | 5 191 331.00 | | 5 191 331.00 | 5 191 331.00 |
CO Grand total (0 to V) | 10 567 016.00 | 70 191.00 | 10 496 824.00 | 10 567 016.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 10 032 745.00 | | 10 032 745.00 | 10 032 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 815 000.00 | 6 815 000.00 | | 6 815 000.00 |
DH Retained earnings | -1 809 304.00 | -1 848 682.00 | | -1 809 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 407.00 | 39 378.00 | | 255 407.00 |
DL TOTAL (I) | 5 261 104.00 | 5 005 696.00 | | 5 261 104.00 |
DU Loans and Debts from Credit Institutions (3) | 918 049.00 | 1 143 268.00 | | 918 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966 257.00 | 3 548 498.00 | | 3 966 257.00 |
DX Trade payables and related accounts | 104 068.00 | 75 202.00 | | 104 068.00 |
DY Tax and social security liabilities | 247 346.00 | 122 649.00 | | 247 346.00 |
EC TOTAL (IV) | 5 235 721.00 | 4 889 617.00 | | 5 235 721.00 |
EE Grand total (I to V) | 10 496 824.00 | 9 895 313.00 | | 10 496 824.00 |
EG Accrued income and payables due within one year | 4 556 032.00 | 3 978 478.00 | | 4 556 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 909.00 | 8 605.00 | | 6 909.00 |
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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 | 18 852.00 | | 18 852.00 | 18 852.00 |
FJ Net sales | 18 852.00 | | 18 852.00 | 18 852.00 |
FR Total operating income (I) | | | 18 852.00 | |
FW Other purchases and external expenses | | | 95 371.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 67 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 654.00 | |
GG - OPERATING RESULT (I - II) | | | -144 802.00 | |
GK Income from other securities and fixed asset receivables | | | 43 920.00 | |
GP Total financial income (V) | | | 43 920.00 | |
GR Interest and similar expenses | | | 194 030.00 | |
GU Total financial expenses (VI) | | | 194 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 472.00 | 61 100.00 | | 67 472.00 |
HE Exceptional expenses on management operations | 5 584.00 | 6 847.00 | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | 6 847.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | -6 847.00 | | -5 584.00 |
HK Income tax | -555 904.00 | -371 102.00 | | -555 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 772.00 | 18 516.00 | | 62 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -192 635.00 | -20 862.00 | | -192 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 407.00 | 39 378.00 | | 255 407.00 |
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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 | 6 444 201.00 | | | 6 444 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 516.00 | 5 302 419.00 | |
I4 DECREASES Grand Total | | 1 068 516.00 | 5 375 685.00 | |
IO DECREASES Total including other intangible assets | | | 8 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 319.00 | | | 8 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 947.00 | | | 64 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370 935.00 | | | 6 370 935.00 |
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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 | 69 456.00 | 735.00 | | 69 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 319.00 | | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 138.00 | 735.00 | | 61 138.00 |
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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 | 104 068.00 | 104 068.00 | | 104 068.00 |
8E Income Taxes | 124 697.00 | 124 697.00 | | 124 697.00 |
UL Receivables related to investments | -4 730 926.00 | | | -4 730 926.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 825 739.00 | | | 825 739.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VC Group and associates | 2 536 601.00 | | | 2 536 601.00 |
VG Loans with a maturity of up to one year at origin | 6 909.00 | 6 909.00 | | 6 909.00 |
VH Loans with a maturity of more than one year at origin | 911 140.00 | 231 451.00 | 679 689.00 | 911 140.00 |
VI Group and Associates | 3 966 257.00 | 3 966 257.00 | | 3 966 257.00 |
VK Loans repaid during the year | 223 523.00 | | | 223 523.00 |
VM Income taxes | 1 068 516.00 | | | 1 068 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | | | 25 162.00 |
VS Prepaid expenses | 54 070.00 | | | 54 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -214 295.00 | 4 516 631.00 | -4 730 926.00 | -214 295.00 |
VW VAT | 122 649.00 | 122 649.00 | | 122 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 721.00 | 4 556 032.00 | 679 689.00 | 5 235 721.00 |
