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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 | 50 960.00 | | 50 960.00 | 50 960.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 3 079 484.00 | 698.00 | 3 078 786.00 | 3 079 484.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 24 394.00 | | 24 394.00 | 24 394.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 33 592.00 | | 33 592.00 | 33 592.00 |
CO Grand total (0 to V) | 3 113 076.00 | 698.00 | 3 112 378.00 | 3 113 076.00 |
CU Other investments | 3 011 060.00 | | 3 011 060.00 | 3 011 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 600.00 | | | 2 517 600.00 |
DB Share, merger, contribution premiums, etc. | 158 850.00 | | | 158 850.00 |
DD Legal reserve (1) | 7 576.00 | | | 7 576.00 |
DH Retained earnings | -496 110.00 | | | -496 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 484.00 | | | 228 484.00 |
DL TOTAL (I) | 2 416 401.00 | | | 2 416 401.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 678.00 | | | 455 678.00 |
DX Trade payables and related accounts | 22 604.00 | | | 22 604.00 |
DY Tax and social security liabilities | 1 193.00 | | | 1 193.00 |
EA Other liabilities | 215 638.00 | | | 215 638.00 |
EC TOTAL (IV) | 695 977.00 | | | 695 977.00 |
EE Grand total (I to V) | 3 112 378.00 | | | 3 112 378.00 |
EG Accrued income and payables due within one year | 635 977.00 | | | 635 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 217.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 162.00 | |
GG - OPERATING RESULT (I - II) | | | -30 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 260 397.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | -11 588.00 | | | -11 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 173.00 | | | 262 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 688.00 | | | 33 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 484.00 | | | 228 484.00 |
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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 | 3 079 277.00 | | | 3 079 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027 826.00 | |
I4 DECREASES Grand Total | | | 3 079 484.00 | |
IO DECREASES Total including other intangible assets | | | 50 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 960.00 | | | 50 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 619.00 | | | 3 027 619.00 |
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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 | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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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 | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 318.00 | 551 318.00 | | 551 318.00 |
UT Other financial assets | 16 766.00 | | | 16 766.00 |
UX Other trade receivables | 5 657.00 | | | 5 657.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 24 395.00 | | | 24 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 818.00 | 30 052.00 | 16 766.00 | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 977.00 | 635 977.00 | 60 000.00 | 695 977.00 |
