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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 | | | | |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 513 439.00 | | 3 513 439.00 | 3 513 439.00 |
BX Customers and related accounts | 67 716.00 | | 67 716.00 | 67 716.00 |
BZ Other receivables | 379 213.00 | 307 249.00 | 71 964.00 | 379 213.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 449 804.00 | 307 249.00 | 142 555.00 | 449 804.00 |
CO Grand total (0 to V) | 3 963 244.00 | 307 249.00 | 3 655 994.00 | 3 963 244.00 |
CU Other investments | 3 513 274.00 | | 3 513 274.00 | 3 513 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | -673 686.00 | -910 831.00 | | -673 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 902.00 | 237 144.00 | | 1 156 902.00 |
DK Regulated provisions | 35 967.00 | 35 967.00 | | 35 967.00 |
DL TOTAL (I) | 561 945.00 | -594 957.00 | | 561 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074 210.00 | 2 324 289.00 | | 3 074 210.00 |
DX Trade payables and related accounts | 8 554.00 | 4 180.00 | | 8 554.00 |
DY Tax and social security liabilities | 11 286.00 | 768.00 | | 11 286.00 |
EA Other liabilities | | 69 601.00 | | |
EC TOTAL (IV) | 3 094 050.00 | 2 398 838.00 | | 3 094 050.00 |
EE Grand total (I to V) | 3 655 994.00 | 1 803 881.00 | | 3 655 994.00 |
EG Accrued income and payables due within one year | 3 094 050.00 | 2 398 838.00 | | 3 094 050.00 |
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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 | 82 219.00 | | 82 219.00 | 82 219.00 |
FJ Net sales | 82 219.00 | | 82 219.00 | 82 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 430.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 138 823.00 | |
FW Other purchases and external expenses | | | 68 301.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 59 360.00 | |
FZ Social Security Contributions | | | 14 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | -217.00 | |
GF Total Operating Expenses (II) | | | 143 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 203 000.00 | |
GP Total financial income (V) | | | 1 203 002.00 | |
GR Interest and similar expenses | | | 38 064.00 | |
GU Total financial expenses (VI) | | | 38 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 124.00 | 347 093.00 | | 1 124.00 |
HC Reversals of provisions and transfers of expenses | 4 978.00 | | | 4 978.00 |
HD Total exceptional income (VII) | 6 102.00 | 347 093.00 | | 6 102.00 |
HE Exceptional expenses on management operations | | 12 028.00 | | |
HF Exceptional expenses on capital transactions | 9 092.00 | 71 863.00 | | 9 092.00 |
HG Exceptional depreciation and provisions | | 2 979.00 | | |
HH Total exceptional expenses (VIII) | 9 092.00 | 86 871.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | 260 223.00 | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 927.00 | 859 507.00 | | 1 347 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 025.00 | 622 363.00 | | 191 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 902.00 | 237 144.00 | | 1 156 902.00 |
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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 | 2 954 799.00 | | 563 428.00 | 2 954 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 513 439.00 | |
I4 DECREASES Grand Total | | 4 788.00 | 3 513 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 011.00 | | 563 428.00 | 2 953 011.00 |
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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 | 349.00 | 324.00 | 674.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 324.00 | 674.00 | 349.00 |
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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 | 35 967.00 | | | 35 967.00 |
6X Other provisions for depreciation | 312 227.00 | | 4 978.00 | 312 227.00 |
7B Total provisions for depreciation | 1 515 227.00 | | 1 207 978.00 | 1 515 227.00 |
7C Grand total | 1 551 195.00 | | 1 207 978.00 | 1 551 195.00 |
UG - Financial | | | 1 203 000.00 | |
UJ - Exceptional | | | 4 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920 685.00 | 920 685.00 | | 920 685.00 |
8B Suppliers and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 67 716.00 | | | 67 716.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VC Group and associates | 56 545.00 | | | 56 545.00 |
VI Group and Associates | 2 153 525.00 | 2 153 525.00 | | 2 153 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 218.00 | | | 310 218.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 147.00 | 447 147.00 | | 447 147.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 050.00 | 3 094 050.00 | | 3 094 050.00 |
