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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 | 2 283.00 | 1 711.00 | 573.00 | 2 283.00 |
BB Receivables related to investments | 772 148.00 | | 772 148.00 | 772 148.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 10 638 848.00 | 8 711.00 | 10 630 136.00 | 10 638 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 153 026.00 | | 153 026.00 | 153 026.00 |
CF Cash and cash equivalents | 13 539.00 | | 13 539.00 | 13 539.00 |
CH Prepaid expenses | 31 345.00 | | 31 345.00 | 31 345.00 |
CJ TOTAL (II) | 327 511.00 | | 327 511.00 | 327 511.00 |
CO Grand total (0 to V) | 10 966 359.00 | 8 711.00 | 10 957 647.00 | 10 966 359.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 9 844 414.00 | 7 000.00 | 9 837 414.00 | 9 844 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 8 631.00 | | | 8 631.00 |
DG Other reserves | 163 989.00 | | | 163 989.00 |
DH Retained earnings | | -247 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 776.00 | 420 381.00 | | 114 776.00 |
DK Regulated provisions | 43 741.00 | 27 195.00 | | 43 741.00 |
DL TOTAL (I) | 2 536 138.00 | 2 404 815.00 | | 2 536 138.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828 217.00 | 6 369 276.00 | | 5 828 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 647.00 | 2 076 694.00 | | 2 417 647.00 |
DX Trade payables and related accounts | 18 001.00 | 12 668.00 | | 18 001.00 |
DY Tax and social security liabilities | 29 642.00 | 63 821.00 | | 29 642.00 |
EA Other liabilities | 128 000.00 | | | 128 000.00 |
EC TOTAL (IV) | 8 421 509.00 | 8 522 459.00 | | 8 421 509.00 |
EE Grand total (I to V) | 10 957 647.00 | 10 927 274.00 | | 10 957 647.00 |
EG Accrued income and payables due within one year | 3 149 161.00 | 631 764.00 | | 3 149 161.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 103 680.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 105 516.00 | |
FZ Social Security Contributions | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 601.00 | |
GG - OPERATING RESULT (I - II) | | | 56 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 675.00 | |
GK Income from other securities and fixed asset receivables | | | 9 150.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 558 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 94 710.00 | |
GU Total financial expenses (VI) | | | 101 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 451.00 | | 329.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 330.00 | 451.00 | | 330.00 |
HE Exceptional expenses on management operations | 388 197.00 | 1 724.00 | | 388 197.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 16 546.00 | 16 407.00 | | 16 546.00 |
HH Total exceptional expenses (VIII) | 407 743.00 | 18 131.00 | | 407 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 413.00 | -17 680.00 | | -407 413.00 |
HK Income tax | -9 426.00 | -2 201.00 | | -9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 406.00 | 815 391.00 | | 846 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 629.00 | 395 010.00 | | 731 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 776.00 | 420 381.00 | | 114 776.00 |
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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 | 10 599 243.00 | | 734 750.00 | 10 599 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 145.00 | 10 636 563.00 | |
I4 DECREASES Grand Total | | 695 145.00 | 10 638 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596 958.00 | | 734 750.00 | 10 596 958.00 |
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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 | 1 125.00 | 587.00 | 1 712.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 587.00 | 1 712.00 | 1 125.00 |
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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 | 27 195.00 | 16 546.00 | | 27 195.00 |
7C Grand total | 27 195.00 | 16 546.00 | | 27 195.00 |
UJ - Exceptional | | 16 546.00 | | |
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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 | 1 115 689.00 | 1 115 689.00 | | 1 115 689.00 |
8B Suppliers and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 29 643.00 | 29 643.00 | | 29 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UL Receivables related to investments | 772 149.00 | 9 150.00 | 762 999.00 | 772 149.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VH Loans with a maturity of more than one year at origin | 5 828 218.00 | 555 869.00 | 2 234 299.00 | 5 828 218.00 |
VI Group and Associates | 1 301 958.00 | 1 301 958.00 | | 1 301 958.00 |
VK Loans repaid during the year | 539 787.00 | | | 539 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 026.00 | 153 026.00 | | 153 026.00 |
VS Prepaid expenses | 31 345.00 | 31 345.00 | | 31 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 114.00 | 323 121.00 | 767 993.00 | 1 091 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421 510.00 | 3 149 161.00 | 2 234 299.00 | 8 421 510.00 |
