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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 | 23 751.00 | | 23 751.00 | 23 751.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 516 243.00 | 71 809.00 | 1 444 434.00 | 1 516 243.00 |
BX Customers and related accounts | 70 911.00 | 35 508.00 | 35 403.00 | 70 911.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 98 396.00 | 35 508.00 | 62 888.00 | 98 396.00 |
CO Grand total (0 to V) | 1 614 639.00 | 107 317.00 | 1 507 322.00 | 1 614 639.00 |
CU Other investments | 1 492 415.00 | 71 809.00 | 1 420 606.00 | 1 492 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 1 603.00 | 1 603.00 | | 1 603.00 |
DG Other reserves | 920 255.00 | 793 428.00 | | 920 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 985.00 | 126 827.00 | | 29 985.00 |
DK Regulated provisions | | 115 405.00 | | |
DL TOTAL (I) | 1 100 403.00 | 1 185 823.00 | | 1 100 403.00 |
DU Loans and Debts from Credit Institutions (3) | 137 873.00 | 229 485.00 | | 137 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 923.00 | 264 285.00 | | 239 923.00 |
DX Trade payables and related accounts | 27 197.00 | 22 399.00 | | 27 197.00 |
DY Tax and social security liabilities | 1 565.00 | 15 570.00 | | 1 565.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 406 918.00 | 532 098.00 | | 406 918.00 |
EE Grand total (I to V) | 1 507 322.00 | 1 717 922.00 | | 1 507 322.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 7 942.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 798.00 | |
GG - OPERATING RESULT (I - II) | | | -35 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 809.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GU Total financial expenses (VI) | | | 84 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 115 405.00 | | | 115 405.00 |
HD Total exceptional income (VII) | 115 405.00 | | | 115 405.00 |
HE Exceptional expenses on management operations | | 10 861.00 | | |
HF Exceptional expenses on capital transactions | 115 405.00 | | | 115 405.00 |
HH Total exceptional expenses (VIII) | 115 405.00 | 10 861.00 | | 115 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 861.00 | | |
HK Income tax | -37 052.00 | -23 224.00 | | -37 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 406.00 | 208 005.00 | | 306 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 421.00 | 81 178.00 | | 276 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 985.00 | 126 827.00 | | 29 985.00 |
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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 | 1 646 462.00 | | 77 757.00 | 1 646 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 977.00 | 1 516 243.00 | |
I4 DECREASES Grand Total | | 207 977.00 | 1 516 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 462.00 | | 77 757.00 | 1 646 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 405.00 | | 115 405.00 | 115 405.00 |
6T Receivables | | 35 508.00 | | |
7B Total provisions for depreciation | | 107 317.00 | | |
7C Grand total | 115 405.00 | 107 317.00 | 115 405.00 | 115 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 508.00 | | |
UG - Financial | | 71 809.00 | | |
UJ - Exceptional | | | 115 405.00 | |
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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 | 160 446.00 | 160 446.00 | | 160 446.00 |
8B Suppliers and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 23 751.00 | | 23 751.00 | 23 751.00 |
UX Other trade receivables | 70 911.00 | 70 911.00 | | 70 911.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 137 873.00 | 53 790.00 | 84 083.00 | 137 873.00 |
VI Group and Associates | 79 477.00 | 79 477.00 | | 79 477.00 |
VM Income taxes | 16 903.00 | 16 903.00 | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 244.00 | 90 493.00 | 23 751.00 | 114 244.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 918.00 | 322 835.00 | 84 083.00 | 406 918.00 |
