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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 | 2 211.00 | 1 458.00 | 753.00 | 2 211.00 |
BH Other financial assets | 55 123.00 | | 55 123.00 | 55 123.00 |
BJ TOTAL (I) | 6 868 816.00 | 1 458.00 | 6 867 358.00 | 6 868 816.00 |
BZ Other receivables | 280 303.00 | | 280 303.00 | 280 303.00 |
CF Cash and cash equivalents | 206 630.00 | | 206 630.00 | 206 630.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 499 362.00 | | 499 362.00 | 499 362.00 |
CO Grand total (0 to V) | 7 368 178.00 | 1 458.00 | 7 366 720.00 | 7 368 178.00 |
CU Other investments | 6 811 482.00 | | 6 811 482.00 | 6 811 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 346 233.00 | | | 1 346 233.00 |
DH Retained earnings | -639 118.00 | | | -639 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 815.00 | | | 391 815.00 |
DK Regulated provisions | 449 540.00 | | | 449 540.00 |
DL TOTAL (I) | 1 549 570.00 | | | 1 549 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 484.00 | | | 1 497 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 860.00 | | | 1 922 860.00 |
DX Trade payables and related accounts | 26 492.00 | | | 26 492.00 |
DY Tax and social security liabilities | 10 315.00 | | | 10 315.00 |
EA Other liabilities | 2 360 000.00 | | | 2 360 000.00 |
EC TOTAL (IV) | 5 817 150.00 | | | 5 817 150.00 |
EE Grand total (I to V) | 7 366 720.00 | | | 7 366 720.00 |
EG Accrued income and payables due within one year | 2 451 947.00 | | | 2 451 947.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 54 742.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 73 409.00 | |
FZ Social Security Contributions | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 571.00 | |
GG - OPERATING RESULT (I - II) | | | -90 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 601 178.00 | |
GR Interest and similar expenses | | | 130 170.00 | |
GU Total financial expenses (VI) | | | 130 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 198.00 | | | 100 198.00 |
HH Total exceptional expenses (VIII) | 100 198.00 | | | 100 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 198.00 | | | -100 198.00 |
HK Income tax | -111 575.00 | | | -111 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 180.00 | | | 667 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 364.00 | | | 275 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 815.00 | | | 391 815.00 |
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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 | 6 913 393.00 | | 2 094.00 | 6 913 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 671.00 | 6 866 605.00 | |
I4 DECREASES Grand Total | | 46 671.00 | 6 868 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | 916.00 | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912 098.00 | | 1 178.00 | 6 912 098.00 |
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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 | 1 289.00 | 169.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 169.00 | | 1 289.00 |
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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 | 349 342.00 | 100 198.00 | | 349 342.00 |
7C Grand total | 349 342.00 | 100 198.00 | | 349 342.00 |
UJ - Exceptional | | | 100 198.00 | |
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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 | 26 492.00 | 26 492.00 | | 26 492.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 000.00 | 60 000.00 | 2 300 000.00 | 2 360 000.00 |
UT Other financial assets | 55 123.00 | | | 55 123.00 |
VB VAT | 5 436.00 | | | 5 436.00 |
VC Group and associates | 201 858.00 | | | 201 858.00 |
VH Loans with a maturity of more than one year at origin | 1 497 484.00 | 462 281.00 | 1 035 203.00 | 1 497 484.00 |
VI Group and Associates | 1 922 860.00 | 1 922 860.00 | | 1 922 860.00 |
VK Loans repaid during the year | 450 980.00 | | | 450 980.00 |
VM Income taxes | 21 938.00 | | | 21 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 071.00 | | | 51 071.00 |
VS Prepaid expenses | 12 429.00 | | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 855.00 | 292 732.00 | 55 123.00 | 347 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 150.00 | 2 481 947.00 | 3 335 203.00 | 5 817 150.00 |
