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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 | 930.00 | 560.00 | 370.00 | 930.00 |
BB Receivables related to investments | 2 657 391.00 | | 2 657 391.00 | 2 657 391.00 |
BJ TOTAL (I) | 16 940 883.00 | 560.00 | 16 940 324.00 | 16 940 883.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 99 292.00 | | 99 292.00 | 99 292.00 |
CF Cash and cash equivalents | 21 872.00 | | 21 872.00 | 21 872.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 128 040.00 | | 128 040.00 | 128 040.00 |
CO Grand total (0 to V) | 17 068 924.00 | 560.00 | 17 068 364.00 | 17 068 924.00 |
CU Other investments | 14 282 562.00 | | 14 282 562.00 | 14 282 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 205 680.00 | 15 205 680.00 | | 15 205 680.00 |
DH Retained earnings | -411 601.00 | -453 921.00 | | -411 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 063.00 | 42 320.00 | | 22 063.00 |
DK Regulated provisions | 319 277.00 | 233 263.00 | | 319 277.00 |
DL TOTAL (I) | 15 135 419.00 | 15 027 342.00 | | 15 135 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 840.00 | 1 402 022.00 | | 1 806 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 27 429.00 | 15 224.00 | | 27 429.00 |
DY Tax and social security liabilities | 84 994.00 | 99 819.00 | | 84 994.00 |
EA Other liabilities | 9 600.00 | 14 200.00 | | 9 600.00 |
EC TOTAL (IV) | 1 932 945.00 | 1 531 265.00 | | 1 932 945.00 |
EE Grand total (I to V) | 17 068 364.00 | 16 558 608.00 | | 17 068 364.00 |
EG Accrued income and payables due within one year | 348 407.00 | 269 384.00 | | 348 407.00 |
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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 | 508 654.00 | | 508 654.00 | 508 654.00 |
FJ Net sales | 508 654.00 | | 508 654.00 | 508 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 512 934.00 | |
FW Other purchases and external expenses | | | 43 506.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 281 024.00 | |
FZ Social Security Contributions | | | 107 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 435 537.00 | |
GG - OPERATING RESULT (I - II) | | | 77 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 43 107.00 | |
GU Total financial expenses (VI) | | | 43 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 107.00 | | 214.00 |
HG Exceptional depreciation and provisions | 86 013.00 | 86 013.00 | | 86 013.00 |
HH Total exceptional expenses (VIII) | 86 227.00 | 86 120.00 | | 86 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 227.00 | -86 120.00 | | -86 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 934.00 | 652 347.00 | | 586 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 871.00 | 610 027.00 | | 564 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 063.00 | 42 320.00 | | 22 063.00 |
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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 | 16 332 923.00 | | 651 595.00 | 16 332 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 635.00 | 16 939 953.00 | |
I4 DECREASES Grand Total | | 43 635.00 | 16 940 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 331 993.00 | | 651 595.00 | 16 331 993.00 |
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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 | 250.00 | 310.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 310.00 | | 250.00 |
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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 | 233 263.00 | 86 013.00 | | 233 263.00 |
7C Grand total | 233 263.00 | 86 013.00 | | 233 263.00 |
UJ - Exceptional | | 86 013.00 | | |
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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 | 27 429.00 | 27 429.00 | | 27 429.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 2 657 301.00 | | | 2 657 301.00 |
UX Other trade receivables | 2 955.00 | | | 2 955.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VC Group and associates | 86 441.00 | | | 86 441.00 |
VH Loans with a maturity of more than one year at origin | 1 806 840.00 | 222 302.00 | 985 210.00 | 1 806 840.00 |
VI Group and Associates | 4 082.00 | 4 082.00 | | 4 082.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 45 741.00 | | | 45 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | | | 7 784.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 560.00 | 106 169.00 | 2 657 391.00 | 2 763 560.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 945.00 | 348 407.00 | 985 210.00 | 1 932 945.00 |
