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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
BJ TOTAL (I) | 1 735 077.00 | 504 460.00 | 1 230 617.00 | 1 735 077.00 |
BZ Other receivables | 192 145.00 | | 192 145.00 | 192 145.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 192 309.00 | | 192 309.00 | 192 309.00 |
CO Grand total (0 to V) | 1 927 387.00 | 504 460.00 | 1 422 927.00 | 1 927 387.00 |
CU Other investments | 1 730 617.00 | 500 000.00 | 1 230 617.00 | 1 730 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 22 650.00 | | | 22 650.00 |
DG Other reserves | 548 014.00 | | | 548 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 787.00 | | | 84 787.00 |
DK Regulated provisions | 28 617.00 | | | 28 617.00 |
DL TOTAL (I) | 910 569.00 | | | 910 569.00 |
DU Loans and Debts from Credit Institutions (3) | 115 304.00 | | | 115 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 145.00 | | | 395 145.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 512 358.00 | | | 512 358.00 |
EE Grand total (I to V) | 1 422 927.00 | | | 1 422 927.00 |
EG Accrued income and payables due within one year | 477 052.00 | | | 477 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -14 744.00 | | | -14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 050.00 | | | 82 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 736.00 | | | -2 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 787.00 | | | 84 787.00 |
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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 | 1 735 078.00 | | | 1 735 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 618.00 | |
I4 DECREASES Grand Total | | | 1 735 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 618.00 | | | 1 730 618.00 |
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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 | 3 568.00 | 892.00 | 4 460.00 | 3 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 892.00 | 4 460.00 | 3 568.00 |
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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 | 28 493.00 | 125.00 | | 28 493.00 |
7C Grand total | 28 493.00 | 125.00 | | 28 493.00 |
UJ - Exceptional | | 125.00 | | |
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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 | 161 250.00 | 161 250.00 | | 161 250.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 361.00 | 160 361.00 | | 160 361.00 |
UX Other trade receivables | 192 145.00 | 192 145.00 | | 192 145.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 115 278.00 | 79 972.00 | 35 305.00 | 115 278.00 |
VI Group and Associates | 73 535.00 | 73 535.00 | | 73 535.00 |
VJ Loans taken out during the year | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 145.00 | 192 145.00 | | 192 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 358.00 | 477 053.00 | 35 305.00 | 512 358.00 |
