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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 | 214 311.00 | 214 311.00 | | 214 311.00 |
AT Other tangible assets | 675.00 | 356.00 | 318.00 | 675.00 |
BD Other fixed assets | 23 996 736.00 | 23 913 496.00 | 83 240.00 | 23 996 736.00 |
BJ TOTAL (I) | 24 211 723.00 | 24 128 164.00 | 83 559.00 | 24 211 723.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 794 705.00 | | 6 794 705.00 | 6 794 705.00 |
CF Cash and cash equivalents | 11 612 648.00 | | 11 612 648.00 | 11 612 648.00 |
CJ TOTAL (II) | 18 407 354.00 | | 18 407 354.00 | 18 407 354.00 |
CO Grand total (0 to V) | 42 619 077.00 | 24 128 164.00 | 18 490 913.00 | 42 619 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 312.00 | 205 312.00 | | 205 312.00 |
DB Share, merger, contribution premiums, etc. | 11 263 550.00 | 11 263 550.00 | | 11 263 550.00 |
DH Retained earnings | -5 799 817.00 | -5 763 290.00 | | -5 799 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 184.00 | -36 527.00 | | 1 021 184.00 |
DL TOTAL (I) | 6 690 228.00 | 5 669 044.00 | | 6 690 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 646 669.00 | 21 943 381.00 | | 11 646 669.00 |
DX Trade payables and related accounts | 101 394.00 | 115 228.00 | | 101 394.00 |
DY Tax and social security liabilities | 52 621.00 | 34 759.00 | | 52 621.00 |
EA Other liabilities | | 7 389.00 | | |
EC TOTAL (IV) | 11 800 684.00 | 22 100 758.00 | | 11 800 684.00 |
EE Grand total (I to V) | 18 490 913.00 | 27 769 802.00 | | 18 490 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 267 566.00 | |
FX Taxes, duties, and similar payments | | | 19 720.00 | |
FY Salaries and Wages | | | 151 354.00 | |
FZ Social Security Contributions | | | 57 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 500 596.00 | |
GG - OPERATING RESULT (I - II) | | | -500 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9 750 561.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 007.00 | |
GP Total financial income (V) | | | 9 754 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 220 207.00 | |
GU Total financial expenses (VI) | | | 8 220 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 966.00 | 277 903.00 | | 246 966.00 |
HC Reversals of provisions and transfers of expenses | 130 567.00 | 871 824.00 | | 130 567.00 |
HD Total exceptional income (VII) | 377 533.00 | 1 149 727.00 | | 377 533.00 |
HF Exceptional expenses on capital transactions | 376 297.00 | 1 148 337.00 | | 376 297.00 |
HH Total exceptional expenses (VIII) | 376 297.00 | 1 148 337.00 | | 376 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 1 390.00 | | 1 235.00 |
HK Income tax | 13 822.00 | | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 106.00 | 10 292 126.00 | | 10 132 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110 922.00 | 10 328 653.00 | | 9 110 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 184.00 | -36 527.00 | | 1 021 184.00 |
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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 | 25 069 578.00 | | 245 732.00 | 25 069 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 586.00 | 23 996 737.00 | |
I4 DECREASES Grand Total | | 1 103 586.00 | 24 211 724.00 | |
IO DECREASES Total including other intangible assets | | | 214 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 312.00 | | | 214 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 854 591.00 | | 245 732.00 | 24 854 591.00 |
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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 | 214 443.00 | 225.00 | | 214 443.00 |
PE DEPRECIATION Total including other intangible assets | 214 312.00 | | | 214 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 225.00 | | 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 394.00 | 101 394.00 | | 101 394.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 24 215.00 | 24 215.00 | | 24 215.00 |
8E Income Taxes | 12 461.00 | 12 461.00 | | 12 461.00 |
VI Group and Associates | 11 646 669.00 | 11 646 669.00 | | 11 646 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800 685.00 | 11 800 685.00 | | 11 800 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
