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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 | 19 504.00 | 5 112.00 | 14 391.00 | 19 504.00 |
AT Other tangible assets | 20 187.00 | 10 153.00 | 10 034.00 | 20 187.00 |
BB Receivables related to investments | 30 530 526.00 | | 30 530 526.00 | 30 530 526.00 |
BJ TOTAL (I) | 30 821 208.00 | 15 265.00 | 30 805 943.00 | 30 821 208.00 |
BX Customers and related accounts | 296 652.00 | | 296 652.00 | 296 652.00 |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 332 532.00 | | 332 532.00 | 332 532.00 |
CO Grand total (0 to V) | 31 153 740.00 | 15 265.00 | 31 138 475.00 | 31 153 740.00 |
CU Other investments | 250 991.00 | | 250 991.00 | 250 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -419 680.00 | | | -419 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | | | -3 827.00 |
DL TOTAL (I) | -422 507.00 | | | -422 507.00 |
DU Loans and Debts from Credit Institutions (3) | 21 426.00 | | | 21 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 335 000.00 | | | 31 335 000.00 |
DX Trade payables and related accounts | 18 617.00 | | | 18 617.00 |
DY Tax and social security liabilities | 166 540.00 | | | 166 540.00 |
EA Other liabilities | 19 397.00 | | | 19 397.00 |
EC TOTAL (IV) | 31 560 983.00 | | | 31 560 983.00 |
EE Grand total (I to V) | 31 138 475.00 | | | 31 138 475.00 |
EG Accrued income and payables due within one year | 225 983.00 | | | 225 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 426.00 | | | 21 426.00 |
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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 | 1 076 160.00 | | 1 076 160.00 | 1 076 160.00 |
FJ Net sales | 1 076 160.00 | | 1 076 160.00 | 1 076 160.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 085 899.00 | |
FW Other purchases and external expenses | | | 134 202.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 671 583.00 | |
FZ Social Security Contributions | | | 257 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 080 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GI Supported loss or transferred profit (IV) | | | 9 154.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 899.00 | | | 1 085 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 727.00 | | | 1 089 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | | | -3 827.00 |
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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 | 19 019 419.00 | | 11 801 790.00 | 19 019 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 781 517.00 | |
I4 DECREASES Grand Total | | | 30 821 209.00 | |
IO DECREASES Total including other intangible assets | | | 19 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | 7 944.00 | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 187.00 | | | 20 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 987 672.00 | | 11 793 845.00 | 18 987 672.00 |
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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 | 6 760.00 | 8 506.00 | 15 265.00 | 6 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 3 459.00 | 5 112.00 | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 5 047.00 | 10 153.00 | 5 106.00 |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 354 398.00 | 19 398.00 | | 31 354 398.00 |
UL Receivables related to investments | 30 530 526.00 | | 30 530 526.00 | 30 530 526.00 |
UX Other trade receivables | 296 652.00 | 296 652.00 | | 296 652.00 |
VG Loans with a maturity of up to one year at origin | 21 427.00 | 21 427.00 | | 21 427.00 |
VP Miscellaneous | 29 050.00 | 29 050.00 | | 29 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 541.00 | 166 541.00 | | 166 541.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 863 058.00 | 332 532.00 | 30 530 526.00 | 30 863 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 560 983.00 | 225 983.00 | | 31 560 983.00 |
