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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 | 4 460.00 | 3 568.00 | 892.00 | 4 460.00 |
BJ TOTAL (I) | 1 735 077.00 | 503 568.00 | 1 231 509.00 | 1 735 077.00 |
BZ Other receivables | 155 811.00 | | 155 811.00 | 155 811.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 169 124.00 | | 169 124.00 | 169 124.00 |
CO Grand total (0 to V) | 1 904 201.00 | 503 568.00 | 1 400 633.00 | 1 904 201.00 |
CU Other investments | 1 730 617.00 | 500 000.00 | 1 230 617.00 | 1 730 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 22 650.00 | | | 22 650.00 |
DG Other reserves | 479 578.00 | | | 479 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | | | 68 435.00 |
DK Regulated provisions | 28 492.00 | | | 28 492.00 |
DL TOTAL (I) | 825 657.00 | | | 825 657.00 |
DU Loans and Debts from Credit Institutions (3) | 191 440.00 | | | 191 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 577.00 | | | 381 577.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 574 976.00 | | | 574 976.00 |
EE Grand total (I to V) | 1 400 633.00 | | | 1 400 633.00 |
EG Accrued income and payables due within one year | 461 500.00 | | | 461 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | | | -6 797.00 |
HK Income tax | -10 650.00 | | | -10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564.00 | | | 11 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 435.00 | | | 68 435.00 |
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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 | 1 735 078.00 | | | 1 735 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 618.00 | |
I4 DECREASES Grand Total | | | 1 735 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 618.00 | | | 1 730 618.00 |
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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 | 2 676.00 | 892.00 | | 2 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 892.00 | | 2 676.00 |
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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 | 22 769.00 | 5 724.00 | | 22 769.00 |
7C Grand total | 22 769.00 | 5 724.00 | | 22 769.00 |
UJ - Exceptional | | 5 724.00 | | |
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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 | 159 375.00 | 159 375.00 | | 159 375.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 202.00 | 222 202.00 | | 222 202.00 |
VB VAT | 155 811.00 | 155 811.00 | | 155 811.00 |
VH Loans with a maturity of more than one year at origin | 191 441.00 | 77 965.00 | 113 476.00 | 191 441.00 |
VK Loans repaid during the year | 71 018.00 | | | 71 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 811.00 | 155 811.00 | | 155 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 976.00 | 461 501.00 | 113 476.00 | 574 976.00 |
