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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 552.00 | 27 317.00 | 235.00 | 27 552.00 |
BB Receivables related to investments | 1 446 105.00 | 46 620.00 | 1 399 485.00 | 1 446 105.00 |
BJ TOTAL (I) | 1 522 547.00 | 120 147.00 | 1 402 400.00 | 1 522 547.00 |
BX Customers and related accounts | 51 072.00 | 28 379.00 | 22 693.00 | 51 072.00 |
BZ Other receivables | 798 009.00 | 30 000.00 | 768 009.00 | 798 009.00 |
CD Marketable securities | 1 505.00 | 983.00 | 522.00 | 1 505.00 |
CF Cash and cash equivalents | 40 673.00 | | 40 673.00 | 40 673.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 892 189.00 | 59 361.00 | 832 827.00 | 892 189.00 |
CO Grand total (0 to V) | 2 414 736.00 | 179 508.00 | 2 235 228.00 | 2 414 736.00 |
CP Shares due in less than one year | 1 446 105.00 | | | 1 446 105.00 |
CU Other investments | 48 890.00 | 46 210.00 | 2 680.00 | 48 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 564 986.00 | 564 986.00 | | 564 986.00 |
DH Retained earnings | -433 045.00 | -28 620.00 | | -433 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 569.00 | -404 425.00 | | 155 569.00 |
DL TOTAL (I) | 329 310.00 | 173 741.00 | | 329 310.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 446.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 601.00 | 1 119 769.00 | | 1 743 601.00 |
DX Trade payables and related accounts | 149 518.00 | 136 478.00 | | 149 518.00 |
DY Tax and social security liabilities | 10 454.00 | 114 417.00 | | 10 454.00 |
EA Other liabilities | 2 143.00 | 5 732.00 | | 2 143.00 |
EC TOTAL (IV) | 1 905 918.00 | 1 376 841.00 | | 1 905 918.00 |
EE Grand total (I to V) | 2 235 228.00 | 1 550 581.00 | | 2 235 228.00 |
EG Accrued income and payables due within one year | 1 205 918.00 | 1 376 841.00 | | 1 205 918.00 |
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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 | 98 326.00 | | 98 326.00 | 98 326.00 |
FJ Net sales | 98 326.00 | | 98 326.00 | 98 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 104 846.00 | |
FW Other purchases and external expenses | | | 170 863.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 206 229.00 | |
GG - OPERATING RESULT (I - II) | | | -101 383.00 | |
GH Attributed profit or transferred loss (III) | | | 43 814.00 | |
GI Supported loss or transferred profit (IV) | | | 56 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 545.00 | |
GL Other interest and similar income | | | 33 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 966.00 | |
GP Total financial income (V) | | | 397 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 250.00 | |
GR Interest and similar expenses | | | 79 176.00 | |
GU Total financial expenses (VI) | | | 123 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 1 214.00 | 906.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 1 950.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 2 856.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | -906.00 | | -4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 603.00 | 84 867.00 | | 546 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 034.00 | 489 291.00 | | 391 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 569.00 | -404 425.00 | | 155 569.00 |
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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 | 1 047 106.00 | | 1 029 895.00 | 1 047 106.00 |
I3 DECREASES Total Financial Fixed Assets | 550 703.00 | 3 750.00 | 1 494 995.00 | 550 703.00 |
I4 DECREASES Grand Total | 550 703.00 | 3 750.00 | 1 522 547.00 | 550 703.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 552.00 | | | 27 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 553.00 | | 1 029 895.00 | 1 019 553.00 |
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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 | 27 317.00 | | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 712 726.00 | 12 726.00 | 700 000.00 | 712 726.00 |
8B Suppliers and Related Accounts | 149 518.00 | 149 518.00 | | 149 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UL Receivables related to investments | 1 446 105.00 | 1 446 105.00 | | 1 446 105.00 |
UX Other trade receivables | 17 082.00 | 17 082.00 | | 17 082.00 |
VA Doubtful or disputed receivables | 33 990.00 | 33 990.00 | | 33 990.00 |
VB VAT | 66 962.00 | 66 962.00 | | 66 962.00 |
VC Group and associates | 578 896.00 | 578 896.00 | | 578 896.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 030 875.00 | 1 030 875.00 | | 1 030 875.00 |
VK Loans repaid during the year | 218 000.00 | | | 218 000.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 527.00 | 150 527.00 | | 150 527.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 117.00 | 2 296 117.00 | | 2 296 117.00 |
VW VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 918.00 | 1 205 918.00 | 700 000.00 | 1 905 918.00 |
