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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 | 1 258 987.00 | 468 345.00 | 790 642.00 | 1 258 987.00 |
BD Other fixed assets | 20 892.00 | | 20 892.00 | 20 892.00 |
BF Loans | 246 288.00 | | 246 288.00 | 246 288.00 |
BJ TOTAL (I) | 3 639 262.00 | 710 824.00 | 2 928 438.00 | 3 639 262.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 38 859.00 | 32 155.00 | 6 704.00 | 38 859.00 |
BZ Other receivables | 563 285.00 | 557 936.00 | 5 349.00 | 563 285.00 |
CF Cash and cash equivalents | 148 733.00 | | 148 733.00 | 148 733.00 |
CJ TOTAL (II) | 751 857.00 | 590 091.00 | 161 766.00 | 751 857.00 |
CO Grand total (0 to V) | 4 391 119.00 | 1 300 915.00 | 3 090 204.00 | 4 391 119.00 |
CU Other investments | 2 113 095.00 | 242 479.00 | 1 870 616.00 | 2 113 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 911.00 | 36 911.00 | | 36 911.00 |
DG Other reserves | 135 614.00 | 135 614.00 | | 135 614.00 |
DH Retained earnings | -493 697.00 | -583 480.00 | | -493 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 437.00 | 89 782.00 | | 46 437.00 |
DL TOTAL (I) | 225 265.00 | 178 827.00 | | 225 265.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 144 654.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 500.00 | 2 465 654.00 | | 2 852 500.00 |
DX Trade payables and related accounts | 5 446.00 | 21 525.00 | | 5 446.00 |
DY Tax and social security liabilities | 6 715.00 | 17 142.00 | | 6 715.00 |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 2 864 939.00 | 2 650 085.00 | | 2 864 939.00 |
EE Grand total (I to V) | 3 090 204.00 | 2 828 913.00 | | 3 090 204.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 036.00 | |
GG - OPERATING RESULT (I - II) | | | -42 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 102.00 | |
GL Other interest and similar income | | | 58 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 745.00 | |
GP Total financial income (V) | | | 208 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 398.00 | |
GR Interest and similar expenses | | | 90 392.00 | |
GU Total financial expenses (VI) | | | 125 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 732.00 | 1 920 896.00 | | 51 732.00 |
HD Total exceptional income (VII) | 51 732.00 | 1 920 896.00 | | 51 732.00 |
HE Exceptional expenses on management operations | 3 000.00 | 28 610.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 42 748.00 | 1 907 951.00 | | 42 748.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 45 748.00 | 1 936 611.00 | | 45 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | -15 715.00 | | 5 984.00 |
HK Income tax | | 55 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 012.00 | 2 341 121.00 | | 260 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 575.00 | 2 251 339.00 | | 213 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 437.00 | 89 782.00 | | 46 437.00 |
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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 | 3 386 968.00 | | 407 617.00 | 3 386 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 322.00 | 3 639 262.00 | |
I4 DECREASES Grand Total | | 155 322.00 | 3 639 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 968.00 | | 407 617.00 | 3 386 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 155.00 | | | 32 155.00 |
6X Other provisions for depreciation | 568 583.00 | | 10 648.00 | 568 583.00 |
7B Total provisions for depreciation | 1 339 262.00 | 35 398.00 | 73 745.00 | 1 339 262.00 |
7C Grand total | 1 339 262.00 | 35 398.00 | 73 745.00 | 1 339 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 780 692.00 | | 780 692.00 | 780 692.00 |
8B Suppliers and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
UL Receivables related to investments | 1 258 987.00 | | 1 258 987.00 | 1 258 987.00 |
UP Loans | 246 288.00 | | 246 288.00 | 246 288.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
VC Group and associates | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | | 278.00 | 278.00 |
VI Group and Associates | 2 071 808.00 | 2 071 808.00 | | 2 071 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 162.00 | 563 162.00 | | 563 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 419.00 | 563 686.00 | 1 543 733.00 | 2 107 419.00 |
VW VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 939.00 | 2 083 969.00 | 780 970.00 | 2 864 939.00 |
