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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 765.00 | 765.00 | | 765.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 202 577.00 | | 1 202 577.00 | 1 202 577.00 |
BJ TOTAL (I) | 17 714 442.00 | 765.00 | 17 713 676.00 | 17 714 442.00 |
BX Customers and related accounts | 193 029.00 | | 193 029.00 | 193 029.00 |
BZ Other receivables | 824 205.00 | | 824 205.00 | 824 205.00 |
CF Cash and cash equivalents | 112 619.00 | | 112 619.00 | 112 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 853.00 | | 1 129 853.00 | 1 129 853.00 |
CO Grand total (0 to V) | 18 844 296.00 | 765.00 | 18 843 530.00 | 18 844 296.00 |
CR Shares due in more than one year | 646 796.00 | | | 646 796.00 |
CU Other investments | 16 481 099.00 | | 16 481 099.00 | 16 481 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -242 362.00 | -137 693.00 | | -242 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 019.00 | -104 669.00 | | -70 019.00 |
DK Regulated provisions | 260 523.00 | 159 684.00 | | 260 523.00 |
DL TOTAL (I) | 11 948 142.00 | 11 917 322.00 | | 11 948 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 647.00 | 3 282 903.00 | | 2 981 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 693.00 | 3 511 772.00 | | 3 679 693.00 |
DX Trade payables and related accounts | 55 835.00 | 242 091.00 | | 55 835.00 |
DY Tax and social security liabilities | 107 050.00 | 82 851.00 | | 107 050.00 |
EA Other liabilities | 71 161.00 | 28 119.00 | | 71 161.00 |
EC TOTAL (IV) | 6 895 388.00 | 7 147 737.00 | | 6 895 388.00 |
EE Grand total (I to V) | 18 843 530.00 | 19 065 059.00 | | 18 843 530.00 |
EG Accrued income and payables due within one year | 649 890.00 | 707 588.00 | | 649 890.00 |
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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 | 610 135.00 | | 610 135.00 | 610 135.00 |
FJ Net sales | 610 135.00 | | 610 135.00 | 610 135.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 617 689.00 | |
FW Other purchases and external expenses | | | 239 365.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 232 153.00 | |
FZ Social Security Contributions | | | 59 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 825.00 | |
GG - OPERATING RESULT (I - II) | | | 82 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 768.00 | |
GP Total financial income (V) | | | 34 768.00 | |
GR Interest and similar expenses | | | 185 434.00 | |
GU Total financial expenses (VI) | | | 185 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 967.00 | | | 28 967.00 |
HD Total exceptional income (VII) | 28 967.00 | | | 28 967.00 |
HE Exceptional expenses on management operations | 5 225.00 | | | 5 225.00 |
HG Exceptional depreciation and provisions | 100 838.00 | 100 838.00 | | 100 838.00 |
HH Total exceptional expenses (VIII) | 106 063.00 | 100 838.00 | | 106 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 096.00 | -100 838.00 | | -77 096.00 |
HK Income tax | -74 880.00 | -59 738.00 | | -74 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 424.00 | 662 595.00 | | 681 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 405.00 | 557 926.00 | | 611 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 019.00 | -104 669.00 | | -70 019.00 |
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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 | 18 138 133.00 | | 146 309.00 | 18 138 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 765.00 | | | 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 17 683 676.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 17 714 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107 367.00 | | 146 309.00 | 18 107 367.00 |
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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 | 519.00 | 246.00 | | 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519.00 | 246.00 | | 519.00 |
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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 | 55 835.00 | 55 835.00 | | 55 835.00 |
8C Staff and Related Accounts | 47 017.00 | 47 017.00 | | 47 017.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 161.00 | 71 161.00 | | 71 161.00 |
UL Receivables related to investments | 1 202 577.00 | | | 1 202 577.00 |
UX Other trade receivables | 193 029.00 | | | 193 029.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VC Group and associates | 646 796.00 | | | 646 796.00 |
VH Loans with a maturity of more than one year at origin | 2 981 647.00 | 415 842.00 | 1 534 443.00 | 2 981 647.00 |
VI Group and Associates | 3 679 693.00 | | 3 679 693.00 | 3 679 693.00 |
VM Income taxes | 151 749.00 | | | 151 749.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 956.00 | | | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 811.00 | 370 438.00 | 1 849 373.00 | 2 219 811.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 388.00 | 649 890.00 | 5 214 136.00 | 6 895 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
