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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 | 399 514.00 | 110 920.00 | 288 594.00 | 399 514.00 |
BD Other fixed assets | 3 163 424.00 | | 3 163 424.00 | 3 163 424.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 231 874.00 | | 231 874.00 | 231 874.00 |
BJ TOTAL (I) | 8 381 956.00 | 110 920.00 | 8 271 035.00 | 8 381 956.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 362 116.00 | | 362 116.00 | 362 116.00 |
CF Cash and cash equivalents | 336 522.00 | | 336 522.00 | 336 522.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 704 347.00 | | 704 347.00 | 704 347.00 |
CO Grand total (0 to V) | 9 086 303.00 | 110 920.00 | 8 975 382.00 | 9 086 303.00 |
CP Shares due in less than one year | 281 874.00 | | | 281 874.00 |
CU Other investments | 4 537 143.00 | | 4 537 143.00 | 4 537 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 408.00 | | | 671 408.00 |
DB Share, merger, contribution premiums, etc. | 56 567.00 | | | 56 567.00 |
DD Legal reserve (1) | 67 140.00 | | | 67 140.00 |
DG Other reserves | 7 407 682.00 | | | 7 407 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 155.00 | | | 65 155.00 |
DK Regulated provisions | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 8 269 286.00 | | | 8 269 286.00 |
DU Loans and Debts from Credit Institutions (3) | 215 733.00 | | | 215 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 893.00 | | | 463 893.00 |
DX Trade payables and related accounts | 14 375.00 | | | 14 375.00 |
DY Tax and social security liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 706 096.00 | | | 706 096.00 |
EE Grand total (I to V) | 8 975 382.00 | | | 8 975 382.00 |
EG Accrued income and payables due within one year | 566 498.00 | | | 566 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 49 611.00 | |
FW Other purchases and external expenses | | | 145 607.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 712.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 728.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 222 148.00 | |
GG - OPERATING RESULT (I - II) | | | -172 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 874.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 238 615.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 76 237.00 | | | 76 237.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 56 293.00 | | | 56 293.00 |
HG Exceptional depreciation and provisions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 57 117.00 | | | 57 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 119.00 | | | 19 119.00 |
HK Income tax | 12 828.00 | | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 464.00 | | | 364 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 309.00 | | | 299 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 155.00 | | | 65 155.00 |
HP References: Equipment leasing | 52 754.00 | | | 52 754.00 |
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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 | 8 329 910.00 | | | 8 329 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982 442.00 | |
I4 DECREASES Grand Total | | | 8 381 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 673.00 | | | 395 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 237.00 | | | 7 934 237.00 |
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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 | 48 483.00 | 62 728.00 | 290.00 | 48 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 483.00 | 62 728.00 | 290.00 | 48 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 667.00 | |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 075.00 | 464 075.00 | | 464 075.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 231 875.00 | 231 874.00 | | 231 875.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 215 703.00 | 76 105.00 | 139 598.00 | 215 703.00 |
VK Loans repaid during the year | 75 529.00 | | | 75 529.00 |
VP Miscellaneous | 362 116.00 | | | 362 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 699.00 | 649 699.00 | 1.00 | 649 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 096.00 | 566 498.00 | 139 598.00 | 706 096.00 |
