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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 322 602.00 | | 2 322 602.00 | 2 322 602.00 |
BD Other fixed assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 8 997 536.00 | | 8 997 536.00 | 8 997 536.00 |
BX Customers and related accounts | 85 925.00 | | 85 925.00 | 85 925.00 |
BZ Other receivables | 178 570.00 | | 178 570.00 | 178 570.00 |
CF Cash and cash equivalents | 276 036.00 | | 276 036.00 | 276 036.00 |
CJ TOTAL (II) | 540 533.00 | | 540 533.00 | 540 533.00 |
CO Grand total (0 to V) | 9 538 069.00 | | 9 538 069.00 | 9 538 069.00 |
CU Other investments | 6 644 663.00 | | 6 644 663.00 | 6 644 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -54 877.00 | -119 221.00 | | -54 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 268.00 | 64 344.00 | | 64 268.00 |
DK Regulated provisions | 260 971.00 | 196 121.00 | | 260 971.00 |
DL TOTAL (I) | 370 361.00 | 241 243.00 | | 370 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 154.00 | 1 605 061.00 | | 1 556 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556 047.00 | 7 866 408.00 | | 7 556 047.00 |
DX Trade payables and related accounts | 7 555.00 | 3 658.00 | | 7 555.00 |
DY Tax and social security liabilities | 47 949.00 | 8 979.00 | | 47 949.00 |
EA Other liabilities | | 652 301.00 | | |
EC TOTAL (IV) | 9 167 707.00 | 10 136 408.00 | | 9 167 707.00 |
EE Grand total (I to V) | 9 538 069.00 | 10 377 652.00 | | 9 538 069.00 |
EG Accrued income and payables due within one year | 1 794 637.00 | 3 451 852.00 | | 1 794 637.00 |
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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 | 97 268.00 | | 97 268.00 | 97 268.00 |
FJ Net sales | 97 268.00 | | 97 268.00 | 97 268.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 270.00 | |
FW Other purchases and external expenses | | | 102 180.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 721.00 | |
GL Other interest and similar income | | | 290 273.00 | |
GP Total financial income (V) | | | 407 994.00 | |
GR Interest and similar expenses | | | 368 349.00 | |
GU Total financial expenses (VI) | | | 368 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 64 850.00 | 69 021.00 | | 64 850.00 |
HH Total exceptional expenses (VIII) | 64 850.00 | 69 165.00 | | 64 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 850.00 | -69 165.00 | | -64 850.00 |
HK Income tax | -94 825.00 | -78 145.00 | | -94 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 265.00 | 415 823.00 | | 505 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 997.00 | 351 479.00 | | 440 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 268.00 | 64 344.00 | | 64 268.00 |
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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 | 6 630 236.00 | | 2 367 301.00 | 6 630 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997 536.00 | |
I4 DECREASES Grand Total | | | 8 997 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630 236.00 | | 2 367 301.00 | 6 630 236.00 |
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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 | 196 121.00 | 64 850.00 | | 196 121.00 |
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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 | 7 556 048.00 | | | 7 556 048.00 |
8B Suppliers and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8E Income Taxes | 33 629.00 | 33 629.00 | | 33 629.00 |
UL Receivables related to investments | 2 322 602.00 | 432.00 | 2 322 170.00 | 2 322 602.00 |
UX Other trade receivables | 85 925.00 | 85 925.00 | | 85 925.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VC Group and associates | 176 754.00 | 176 754.00 | | 176 754.00 |
VG Loans with a maturity of up to one year at origin | 69 734.00 | 69 734.00 | | 69 734.00 |
VH Loans with a maturity of more than one year at origin | 1 486 421.00 | 113 350.00 | 477 653.00 | 1 486 421.00 |
VK Loans repaid during the year | 110 774.00 | | | 110 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 098.00 | 264 928.00 | 2 322 170.00 | 2 587 098.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 708.00 | 238 589.00 | 477 653.00 | 9 167 708.00 |
