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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 | 516 139.00 | 516 139.00 | | 516 139.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 4 005 078.00 | | 4 005 078.00 | 4 005 078.00 |
BJ TOTAL (I) | 15 372 294.00 | 1 569 860.00 | 13 802 435.00 | 15 372 294.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 342 120.00 | 292 289.00 | 49 831.00 | 342 120.00 |
CD Marketable securities | 295 696.00 | 800.00 | 294 896.00 | 295 696.00 |
CF Cash and cash equivalents | 1 144 777.00 | | 1 144 777.00 | 1 144 777.00 |
CJ TOTAL (II) | 1 793 554.00 | 293 089.00 | 1 500 465.00 | 1 793 554.00 |
CO Grand total (0 to V) | 17 165 848.00 | 1 862 949.00 | 15 302 899.00 | 17 165 848.00 |
CU Other investments | 10 841 077.00 | 1 053 720.00 | 9 787 357.00 | 10 841 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 270.00 | 2 311 270.00 | | 2 311 270.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -303 487.00 | -157 502.00 | | -303 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 315.00 | -145 985.00 | | 23 315.00 |
DL TOTAL (I) | 2 032 872.00 | 2 009 557.00 | | 2 032 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 269 031.00 | 13 269 031.00 | | 13 269 031.00 |
DY Tax and social security liabilities | 996.00 | 31 669.00 | | 996.00 |
EA Other liabilities | | 4 448.00 | | |
EC TOTAL (IV) | 13 270 027.00 | 13 305 148.00 | | 13 270 027.00 |
EE Grand total (I to V) | 15 302 899.00 | 15 314 705.00 | | 15 302 899.00 |
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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 | 2 867.00 | | 2 867.00 | 2 867.00 |
FJ Net sales | 2 867.00 | | 2 867.00 | 2 867.00 |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 674.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GK Income from other securities and fixed asset receivables | | | 21 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 21 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 279 530.00 | | |
HD Total exceptional income (VII) | | 5 279 530.00 | | |
HF Exceptional expenses on capital transactions | | 5 279 530.00 | | |
HH Total exceptional expenses (VIII) | | 5 279 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 186.00 | 6 541 391.00 | | 25 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871.00 | 6 687 376.00 | | 1 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 315.00 | -145 985.00 | | 23 315.00 |
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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 | 11 473 271.00 | | 3 999 945.00 | 11 473 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 922.00 | 14 856 155.00 | |
I4 DECREASES Grand Total | | 100 922.00 | 15 372 294.00 | |
IO DECREASES Total including other intangible assets | | | 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 139.00 | | | 516 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957 132.00 | | 3 999 945.00 | 10 957 132.00 |
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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 | 516 139.00 | | | 516 139.00 |
PE DEPRECIATION Total including other intangible assets | 516 139.00 | | | 516 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 292 289.00 | 800.00 | | 292 289.00 |
7B Total provisions for depreciation | 1 346 010.00 | 800.00 | | 1 346 010.00 |
7C Grand total | 1 346 010.00 | 800.00 | | 1 346 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800.00 | | |
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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 | 13 269 031.00 | 13 269 031.00 | | 13 269 031.00 |
UP Loans | 4 005 078.00 | 3 100 922.00 | | 4 005 078.00 |
UX Other trade receivables | 10 961.00 | | | 10 961.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VC Group and associates | 317 369.00 | | | 317 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 159.00 | 3 454 003.00 | 904 156.00 | 4 358 159.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 270 027.00 | 13 270 027.00 | | 13 270 027.00 |
