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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 | 5 254.00 | 1 022.00 | 4 232.00 | 5 254.00 |
BB Receivables related to investments | 5 396 020.00 | 876 217.00 | 4 519 802.00 | 5 396 020.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 473 631.00 | 877 240.00 | 4 596 390.00 | 5 473 631.00 |
BX Customers and related accounts | 1 368 725.00 | 41 666.00 | 1 327 058.00 | 1 368 725.00 |
BZ Other receivables | 161 327.00 | | 161 327.00 | 161 327.00 |
CF Cash and cash equivalents | 118 042.00 | | 118 042.00 | 118 042.00 |
CJ TOTAL (II) | 1 648 095.00 | 41 666.00 | 1 606 428.00 | 1 648 095.00 |
CO Grand total (0 to V) | 7 131 565.00 | 918 907.00 | 6 212 658.00 | 7 131 565.00 |
CU Other investments | 69 356.00 | | 69 356.00 | 69 356.00 |
CW Deferred expenses or loan issuance costs | 9 839.00 | | 9 839.00 | 9 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 057 500.00 | | | 5 057 500.00 |
DD Legal reserve (1) | 87 830.00 | | | 87 830.00 |
DG Other reserves | 36 525.00 | | | 36 525.00 |
DH Retained earnings | -252 139.00 | | | -252 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 900.00 | | | -72 900.00 |
DL TOTAL (I) | 4 856 816.00 | | | 4 856 816.00 |
DP Provisions for Risks | 71 070.00 | | | 71 070.00 |
DR TOTAL (IV) | 71 070.00 | | | 71 070.00 |
DT Other Bond Issues | 879 192.00 | | | 879 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 318.00 | | | 110 318.00 |
DX Trade payables and related accounts | 60 388.00 | | | 60 388.00 |
DY Tax and social security liabilities | 228 381.00 | | | 228 381.00 |
DZ Fixed asset liabilities and related accounts | 255.00 | | | 255.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 284 771.00 | | | 1 284 771.00 |
EE Grand total (I to V) | 6 212 658.00 | | | 6 212 658.00 |
EG Accrued income and payables due within one year | 484 771.00 | | | 484 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 958 937.00 | | 958 937.00 | 958 937.00 |
FJ Net sales | 958 937.00 | | 958 937.00 | 958 937.00 |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 960 646.00 | |
FW Other purchases and external expenses | | | 140 611.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 152 705.00 | |
GG - OPERATING RESULT (I - II) | | | 807 941.00 | |
GH Attributed profit or transferred loss (III) | | | 10 552.00 | |
GI Supported loss or transferred profit (IV) | | | 35 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 876.00 | |
GL Other interest and similar income | | | 13 132.00 | |
GP Total financial income (V) | | | 107 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 217.00 | |
GR Interest and similar expenses | | | 85 205.00 | |
GU Total financial expenses (VI) | | | 961 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 21 402.00 | | | 21 402.00 |
HD Total exceptional income (VII) | 21 402.00 | | | 21 402.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 23 780.00 | | | 23 780.00 |
HH Total exceptional expenses (VIII) | 24 435.00 | | | 24 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 610.00 | | | 1 099 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 510.00 | | | 1 172 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 900.00 | | | -72 900.00 |
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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 | 5 825 632.00 | | | 5 825 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468 376.00 | |
I4 DECREASES Grand Total | | | 5 473 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825 632.00 | | | 5 825 632.00 |
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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 | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 070.00 | | | 71 070.00 |
7C Grand total | 71 070.00 | | | 71 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 879 192.00 | 79 192.00 | 800 000.00 | 879 192.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 60 389.00 | 60 389.00 | | 60 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 818.00 | 50 818.00 | | 50 818.00 |
UL Receivables related to investments | 5 396 020.00 | | | 5 396 020.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 368 725.00 | | | 1 368 725.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 161 327.00 | | | 161 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 382.00 | 228 382.00 | | 228 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929 072.00 | 1 530 052.00 | 5 399 020.00 | 6 929 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 772.00 | 484 772.00 | 800 000.00 | 1 284 772.00 |
