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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 122 868.00 | | 1 122 868.00 | 1 122 868.00 |
BJ TOTAL (I) | 9 845 887.00 | | 9 845 887.00 | 9 845 887.00 |
BX Customers and related accounts | 170 330.00 | | 170 330.00 | 170 330.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CF Cash and cash equivalents | 68 788.00 | | 68 788.00 | 68 788.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 255 868.00 | | 255 868.00 | 255 868.00 |
CO Grand total (0 to V) | 10 101 755.00 | | 10 101 755.00 | 10 101 755.00 |
CP Shares due in less than one year | 1 122 868.00 | | | 1 122 868.00 |
CU Other investments | 8 723 019.00 | | 8 723 019.00 | 8 723 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 810.00 | | | 4 354 810.00 |
DB Share, merger, contribution premiums, etc. | 500 190.00 | | | 500 190.00 |
DD Legal reserve (1) | 140 491.00 | | | 140 491.00 |
DG Other reserves | 2 669 331.00 | | | 2 669 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 919.00 | | | -37 919.00 |
DL TOTAL (I) | 7 626 903.00 | | | 7 626 903.00 |
DU Loans and Debts from Credit Institutions (3) | 517 997.00 | | | 517 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 883.00 | | | 1 813 883.00 |
DX Trade payables and related accounts | 25 599.00 | | | 25 599.00 |
DY Tax and social security liabilities | 117 373.00 | | | 117 373.00 |
EC TOTAL (IV) | 2 474 852.00 | | | 2 474 852.00 |
EE Grand total (I to V) | 10 101 755.00 | | | 10 101 755.00 |
EG Accrued income and payables due within one year | 2 474 852.00 | | | 2 474 852.00 |
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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 | 419 442.00 | | 419 442.00 | 419 442.00 |
FJ Net sales | 419 442.00 | | 419 442.00 | 419 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FR Total operating income (I) | | | 425 202.00 | |
FW Other purchases and external expenses | | | 33 700.00 | |
FX Taxes, duties, and similar payments | | | 24 228.00 | |
FY Salaries and Wages | | | 192 741.00 | |
FZ Social Security Contributions | | | 74 118.00 | |
GF Total Operating Expenses (II) | | | 324 789.00 | |
GG - OPERATING RESULT (I - II) | | | 100 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 140 150.00 | |
GU Total financial expenses (VI) | | | 140 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 019.00 | | | 427 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 939.00 | | | 464 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 919.00 | | | -37 919.00 |
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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 | 9 251 415.00 | | | 9 251 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 845 888.00 | |
I4 DECREASES Grand Total | | | 9 845 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 251 415.00 | | | 9 251 415.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 572.00 | 1 813 572.00 | | 1 813 572.00 |
UL Receivables related to investments | 1 122 869.00 | 1 122 869.00 | | 1 122 869.00 |
UX Other trade receivables | 170 331.00 | | | 170 331.00 |
VH Loans with a maturity of more than one year at origin | 517 997.00 | 517 997.00 | | 517 997.00 |
VK Loans repaid during the year | 508 838.00 | | | 508 838.00 |
VP Miscellaneous | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 374.00 | 117 374.00 | | 117 374.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 948.00 | 1 309 948.00 | | 1 309 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 853.00 | 2 474 853.00 | | 2 474 853.00 |
