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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 216.00 | 15.00 | 231.00 |
BB Receivables related to investments | 548 907.00 | 488 907.00 | 60 000.00 | 548 907.00 |
BF Loans | 25 545.00 | | 25 545.00 | 25 545.00 |
BJ TOTAL (I) | 2 869 652.00 | 489 123.00 | 2 380 529.00 | 2 869 652.00 |
BZ Other receivables | 1 984 801.00 | 664 374.00 | 1 320 427.00 | 1 984 801.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 1 995 453.00 | 664 374.00 | 1 331 079.00 | 1 995 453.00 |
CO Grand total (0 to V) | 4 865 105.00 | 1 153 497.00 | 3 711 608.00 | 4 865 105.00 |
CU Other investments | 2 294 970.00 | | 2 294 970.00 | 2 294 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 017.00 | | | 17 017.00 |
DB Share, merger, contribution premiums, etc. | 2 527 134.00 | | | 2 527 134.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 593 360.00 | | | 593 360.00 |
DH Retained earnings | -1 558 699.00 | | | -1 558 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 179.00 | | | 119 179.00 |
DL TOTAL (I) | 1 698 754.00 | | | 1 698 754.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 879.00 | | | 1 946 879.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 52 969.00 | | | 52 969.00 |
EA Other liabilities | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 2 012 855.00 | | | 2 012 855.00 |
EE Grand total (I to V) | 3 711 608.00 | | | 3 711 608.00 |
EG Accrued income and payables due within one year | 2 012 855.00 | | | 2 012 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 100 290.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 32 705.00 | |
GG - OPERATING RESULT (I - II) | | | 67 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 994.00 | |
GK Income from other securities and fixed asset receivables | | | 10 375.00 | |
GP Total financial income (V) | | | 78 369.00 | |
GR Interest and similar expenses | | | 26 775.00 | |
GU Total financial expenses (VI) | | | 26 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 659.00 | | | 178 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 480.00 | | | 59 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 179.00 | | | 119 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664 374.00 | | | 664 374.00 |
7B Total provisions for depreciation | 664 374.00 | | | 664 374.00 |
7C Grand total | 664 374.00 | | | 664 374.00 |
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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 | 1 946 879.00 | 1 946 879.00 | | 1 946 879.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 969.00 | 52 969.00 | | 52 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 253.00 | 1 984 801.00 | 574 452.00 | 2 559 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 855.00 | 2 012 855.00 | | 2 012 855.00 |
