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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 27 500.00 | 6 417.00 | 21 083.00 | 27 500.00 |
BJ TOTAL (I) | 8 360 827.00 | 264 163.00 | 8 096 664.00 | 8 360 827.00 |
BX Customers and related accounts | 36 527.00 | | 36 527.00 | 36 527.00 |
BZ Other receivables | 149 788.00 | | 149 788.00 | 149 788.00 |
CF Cash and cash equivalents | 699 377.00 | | 699 377.00 | 699 377.00 |
CH Prepaid expenses | 47 769.00 | | 47 769.00 | 47 769.00 |
CJ TOTAL (II) | 933 461.00 | | 933 461.00 | 933 461.00 |
CO Grand total (0 to V) | 9 294 288.00 | 264 163.00 | 9 030 126.00 | 9 294 288.00 |
CU Other investments | 8 332 527.00 | 257 746.00 | 8 074 781.00 | 8 332 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 429.00 | 2 115 429.00 | | 2 115 429.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DH Retained earnings | -55 448.00 | -2 011.00 | | -55 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 109.00 | -53 437.00 | | 1 048 109.00 |
DK Regulated provisions | 82 641.00 | 16 241.00 | | 82 641.00 |
DL TOTAL (I) | 3 220 683.00 | 2 106 173.00 | | 3 220 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697 670.00 | 6 414 397.00 | | 5 697 670.00 |
DX Trade payables and related accounts | 20 554.00 | 89 682.00 | | 20 554.00 |
DY Tax and social security liabilities | 91 219.00 | 52 198.00 | | 91 219.00 |
EC TOTAL (IV) | 5 809 443.00 | 6 556 277.00 | | 5 809 443.00 |
EE Grand total (I to V) | 9 030 126.00 | 8 662 451.00 | | 9 030 126.00 |
EG Accrued income and payables due within one year | 1 275 443.00 | 872 277.00 | | 1 275 443.00 |
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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 | | | 269 339.00 | |
FJ Net sales | | | 269 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 479.00 | |
FW Other purchases and external expenses | | | 30 580.00 | |
FX Taxes, duties, and similar payments | | | 28 854.00 | |
FY Salaries and Wages | | | 157 636.00 | |
FZ Social Security Contributions | | | 62 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 233.00 | |
GP Total financial income (V) | | | 1 451 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 746.00 | |
GR Interest and similar expenses | | | 123 943.00 | |
GU Total financial expenses (VI) | | | 381 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 514.00 | | | 78 514.00 |
HD Total exceptional income (VII) | 78 514.00 | | | 78 514.00 |
HF Exceptional expenses on capital transactions | 78 514.00 | | | 78 514.00 |
HG Exceptional depreciation and provisions | 66 558.00 | 16 241.00 | | 66 558.00 |
HH Total exceptional expenses (VIII) | 145 072.00 | 16 241.00 | | 145 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 558.00 | -16 241.00 | | -66 558.00 |
HK Income tax | -48 983.00 | | | -48 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 226.00 | 89 730.00 | | 1 811 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 116.00 | 143 167.00 | | 763 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 109.00 | -53 437.00 | | 1 048 109.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411 199.00 | | 78 671.00 | 8 411 199.00 |
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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 | 917.00 | 5 500.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 5 500.00 | | 917.00 |
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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 | 16 241.00 | 66 401.00 | | 16 241.00 |
7C Grand total | 16 241.00 | 66 401.00 | | 16 241.00 |
UJ - Exceptional | | 66 411.00 | | |
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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 | 5 261 051.00 | 727 051.00 | 2 100 000.00 | 5 261 051.00 |
8B Suppliers and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 91 219.00 | 91 219.00 | | 91 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 619.00 | 436 619.00 | | 436 619.00 |
UX Other trade receivables | 36 527.00 | 36 527.00 | | 36 527.00 |
VK Loans repaid during the year | 700 666.00 | | | 700 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 788.00 | 149 788.00 | | 149 788.00 |
VS Prepaid expenses | 47 769.00 | 47 769.00 | | 47 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 084.00 | 234 084.00 | | 234 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 443.00 | 1 275 443.00 | 2 100 000.00 | 5 809 443.00 |
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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 | 1.00 | | | 1.00 |
