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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 11 348 012.00 | 1 952.00 | 11 346 059.00 | 11 348 012.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 158 269.00 | | 158 269.00 | 158 269.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 298 209.00 | | 298 209.00 | 298 209.00 |
CO Grand total (0 to V) | 11 646 221.00 | 1 952.00 | 11 644 269.00 | 11 646 221.00 |
CU Other investments | 11 195 906.00 | | 11 195 906.00 | 11 195 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 731.00 | 26 731.00 | | 26 731.00 |
DB Share, merger, contribution premiums, etc. | 1 860 401.00 | 1 860 401.00 | | 1 860 401.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 485 457.00 | 485 457.00 | | 485 457.00 |
DH Retained earnings | -559 783.00 | -357 897.00 | | -559 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 562.00 | -201 886.00 | | 660 562.00 |
DK Regulated provisions | 12 181.00 | 12 181.00 | | 12 181.00 |
DL TOTAL (I) | 2 487 850.00 | 1 827 288.00 | | 2 487 850.00 |
DT Other Bond Issues | 1 278 410.00 | 1 193 859.00 | | 1 278 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627 646.00 | 5 975 953.00 | | 4 627 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 704.00 | 2 471 291.00 | | 2 789 704.00 |
DX Trade payables and related accounts | 405 756.00 | 129 765.00 | | 405 756.00 |
DY Tax and social security liabilities | 54 903.00 | 61 064.00 | | 54 903.00 |
EC TOTAL (IV) | 9 156 419.00 | 9 831 932.00 | | 9 156 419.00 |
EE Grand total (I to V) | 11 644 269.00 | 11 659 220.00 | | 11 644 269.00 |
EG Accrued income and payables due within one year | 4 650 363.00 | 9 831 932.00 | | 4 650 363.00 |
EI Including equity loans | 2 789 704.00 | | | 2 789 704.00 |
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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 | 539 600.00 | | 539 600.00 | 539 600.00 |
FJ Net sales | 539 600.00 | | 539 600.00 | 539 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 600.00 | |
FW Other purchases and external expenses | | | 505 662.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -31 200.00 | |
GF Total Operating Expenses (II) | | | 474 514.00 | |
GG - OPERATING RESULT (I - II) | | | 65 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 954.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 804 957.00 | |
GR Interest and similar expenses | | | 187 320.00 | |
GU Total financial expenses (VI) | | | 187 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 22 165.00 | | | 22 165.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 22 165.00 | 7 000.00 | | 22 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 160.00 | -7 000.00 | | -22 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 562.00 | 447 841.00 | | 1 344 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 000.00 | 649 727.00 | | 684 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 562.00 | -201 886.00 | | 660 562.00 |
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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 | 11 348 012.00 | | | 11 348 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346 060.00 | | | 11 346 060.00 |
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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 | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 12 181.00 | | | 12 181.00 |
7C Grand total | 12 181.00 | | | 12 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 278 410.00 | | | 1 278 410.00 |
8B Suppliers and Related Accounts | 405 756.00 | 405 756.00 | | 405 756.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 91 786.00 | 91 786.00 | | 91 786.00 |
VC Group and associates | 29 900.00 | 29 900.00 | | 29 900.00 |
VG Loans with a maturity of up to one year at origin | 77 646.00 | | 77 646.00 | 77 646.00 |
VH Loans with a maturity of more than one year at origin | 4 550 000.00 | 1 400 000.00 | 3 150 000.00 | 4 550 000.00 |
VI Group and Associates | 2 789 704.00 | 2 789 704.00 | | 2 789 704.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 34 726.00 | 34 726.00 | | 34 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 468.00 | 297 468.00 | 150 000.00 | 447 468.00 |
VW VAT | 54 903.00 | 54 903.00 | | 54 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 419.00 | 4 650 363.00 | 3 227 646.00 | 9 156 419.00 |
