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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 331 382.00 | | 331 382.00 | 331 382.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 359 649.00 | | 1 359 649.00 | 1 359 649.00 |
BZ Other receivables | 16 548.00 | | 16 548.00 | 16 548.00 |
CF Cash and cash equivalents | 42 563.00 | | 42 563.00 | 42 563.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 61 362.00 | | 61 362.00 | 61 362.00 |
CO Grand total (0 to V) | 1 421 012.00 | | 1 421 012.00 | 1 421 012.00 |
CU Other investments | 1 016 075.00 | | 1 016 075.00 | 1 016 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | | | 4 050.00 |
DD Legal reserve (1) | 405.00 | | | 405.00 |
DG Other reserves | 331 211.00 | | | 331 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | | | 51 944.00 |
DK Regulated provisions | 10 350.00 | | | 10 350.00 |
DL TOTAL (I) | 397 960.00 | | | 397 960.00 |
DU Loans and Debts from Credit Institutions (3) | 721 507.00 | | | 721 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 515.00 | | | 231 515.00 |
DX Trade payables and related accounts | 8 887.00 | | | 8 887.00 |
EA Other liabilities | 61 140.00 | | | 61 140.00 |
EC TOTAL (IV) | 1 023 051.00 | | | 1 023 051.00 |
EE Grand total (I to V) | 1 421 012.00 | | | 1 421 012.00 |
EG Accrued income and payables due within one year | 526 111.00 | | | 526 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 8 885.00 | | 8 885.00 | 8 885.00 |
FJ Net sales | 8 885.00 | | 8 885.00 | 8 885.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 19 080.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 20 097.00 | |
GG - OPERATING RESULT (I - II) | | | -11 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 77 016.00 | |
GR Interest and similar expenses | | | 17 646.00 | |
GU Total financial expenses (VI) | | | 17 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | -6 484.00 | | | -6 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 904.00 | | | 85 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959.00 | | | 33 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 944.00 | | | 51 944.00 |
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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 | 1 380 939.00 | | | 1 380 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 290.00 | 1 349 649.00 | |
I4 DECREASES Grand Total | | 21 290.00 | 1 359 649.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 939.00 | | | 1 370 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 650.00 | 2 700.00 | | 7 650.00 |
7C Grand total | 7 650.00 | 2 700.00 | | 7 650.00 |
UJ - Exceptional | | 2 700.00 | | |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 140.00 | 61 140.00 | | 61 140.00 |
UL Receivables related to investments | 331 382.00 | | 331 382.00 | 331 382.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 721 224.00 | 224 284.00 | 496 940.00 | 721 224.00 |
VI Group and Associates | 231 515.00 | 231 515.00 | | 231 515.00 |
VK Loans repaid during the year | 249 227.00 | | | 249 227.00 |
VM Income taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 373.00 | 18 799.00 | 333 573.00 | 352 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 051.00 | 526 111.00 | 496 940.00 | 1 023 051.00 |
