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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 191.00 | 1 309.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 19 519.00 | 3 298.00 | 16 221.00 | 19 519.00 |
AT Other tangible assets | 17 345.00 | 1 336.00 | 16 009.00 | 17 345.00 |
BJ TOTAL (I) | 12 926 216.00 | 4 825.00 | 12 921 391.00 | 12 926 216.00 |
BX Customers and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
BZ Other receivables | 1 364 884.00 | | 1 364 884.00 | 1 364 884.00 |
CF Cash and cash equivalents | 245 893.00 | | 245 893.00 | 245 893.00 |
CJ TOTAL (II) | 1 619 615.00 | | 1 619 615.00 | 1 619 615.00 |
CO Grand total (0 to V) | 14 545 831.00 | 4 825.00 | 14 541 006.00 | 14 545 831.00 |
CU Other investments | 12 887 852.00 | | 12 887 852.00 | 12 887 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 366.00 | | | 747 366.00 |
DK Regulated provisions | 6 840.00 | | | 6 840.00 |
DL TOTAL (I) | 854 206.00 | | | 854 206.00 |
DU Loans and Debts from Credit Institutions (3) | 6 665 283.00 | | | 6 665 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587 457.00 | | | 5 587 457.00 |
DX Trade payables and related accounts | 182 321.00 | | | 182 321.00 |
DY Tax and social security liabilities | 29 198.00 | | | 29 198.00 |
DZ Fixed asset liabilities and related accounts | 1 215 421.00 | | | 1 215 421.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 13 686 801.00 | | | 13 686 801.00 |
EE Grand total (I to V) | 14 541 006.00 | | | 14 541 006.00 |
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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 | 145 715.00 | | 145 715.00 | 145 715.00 |
FJ Net sales | 145 715.00 | | 145 715.00 | 145 715.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 722.00 | |
FW Other purchases and external expenses | | | 188 982.00 | |
FY Salaries and Wages | | | 38 561.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 635.00 | |
GG - OPERATING RESULT (I - II) | | | -100 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 000.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 930 879.00 | |
GR Interest and similar expenses | | | 75 760.00 | |
GU Total financial expenses (VI) | | | 75 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 840.00 | | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 601.00 | | | 1 076 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 235.00 | | | 329 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 366.00 | | | 747 366.00 |
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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 | | | 12 926 216.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 887 852.00 | |
I4 DECREASES Grand Total | | | 12 926 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 887 852.00 | |
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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 | | 4 825.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 191.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 336.00 | | |
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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 | | 6 840.00 | | |
7C Grand total | | 6 840.00 | | |
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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 | 182 321.00 | 182 321.00 | | 182 321.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 421.00 | 1 215 421.00 | | 1 215 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 8 838.00 | | | 8 838.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 27 300.00 | | | 27 300.00 |
VC Group and associates | 761 329.00 | | | 761 329.00 |
VH Loans with a maturity of more than one year at origin | 6 665 283.00 | 604 782.00 | 3 767 993.00 | 6 665 283.00 |
VI Group and Associates | 5 587 457.00 | 66 457.00 | 5 521 000.00 | 5 587 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 232.00 | | | 576 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 722.00 | 1 373 722.00 | | 1 373 722.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686 801.00 | 2 105 300.00 | 9 288 993.00 | 13 686 801.00 |
