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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 352 672.00 | | 352 672.00 | 352 672.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 380 939.00 | | 1 380 939.00 | 1 380 939.00 |
BX Customers and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
BZ Other receivables | 19 790.00 | | 19 790.00 | 19 790.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 46 573.00 | | 46 573.00 | 46 573.00 |
CJ TOTAL (II) | 74 203.00 | | 74 203.00 | 74 203.00 |
CO Grand total (0 to V) | 1 455 143.00 | | 1 455 143.00 | 1 455 143.00 |
CU Other investments | 1 016 075.00 | | 1 016 075.00 | 1 016 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | | | 4 050.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 206 144.00 | | | 206 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 066.00 | | | 125 066.00 |
DK Regulated provisions | 7 650.00 | | | 7 650.00 |
DL TOTAL (I) | 343 316.00 | | | 343 316.00 |
DU Loans and Debts from Credit Institutions (3) | 971 058.00 | | | 971 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 515.00 | | | 71 515.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 66 640.00 | | | 66 640.00 |
EC TOTAL (IV) | 1 111 826.00 | | | 1 111 826.00 |
EE Grand total (I to V) | 1 455 143.00 | | | 1 455 143.00 |
EG Accrued income and payables due within one year | 395 301.00 | | | 395 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 16 881.00 | | 16 881.00 | 16 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 884.00 | |
FW Other purchases and external expenses | | | 21 791.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 578.00 | |
GP Total financial income (V) | | | 106 578.00 | |
GR Interest and similar expenses | | | 23 247.00 | |
GU Total financial expenses (VI) | | | 23 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 72 700.00 | | | 72 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 299.00 | | | 57 299.00 |
HK Income tax | 9 074.00 | | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 462.00 | | | 253 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 396.00 | | | 128 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 066.00 | | | 125 066.00 |
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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 | 1 540 962.00 | | 22 235.00 | 1 540 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 258.00 | 1 370 939.00 | |
I4 DECREASES Grand Total | | 182 258.00 | 1 380 939.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 962.00 | | 22 235.00 | 1 460 962.00 |
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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 | 4 950.00 | 2 700.00 | | 4 950.00 |
7C Grand total | 4 950.00 | 2 700.00 | | 4 950.00 |
UJ - Exceptional | | 2 700.00 | | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 640.00 | 66 640.00 | | 66 640.00 |
UL Receivables related to investments | 352 672.00 | | | 352 672.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 2 839.00 | | | 2 839.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 970 940.00 | 254 414.00 | 716 525.00 | 970 940.00 |
VI Group and Associates | 71 515.00 | 71 515.00 | | 71 515.00 |
VK Loans repaid during the year | 249 849.00 | | | 249 849.00 |
VM Income taxes | 18 116.00 | | | 18 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 493.00 | 22 629.00 | 354 864.00 | 377 493.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 826.00 | 395 301.00 | 716 525.00 | 1 111 826.00 |
