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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 | 7 084.00 | 4 269.00 | 2 815.00 | 7 084.00 |
BB Receivables related to investments | 3 131 200.00 | | 3 131 200.00 | 3 131 200.00 |
BJ TOTAL (I) | 3 208 228.00 | 4 269.00 | 3 203 959.00 | 3 208 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 232.00 | | 89 232.00 | 89 232.00 |
BZ Other receivables | 506 556.00 | | 506 556.00 | 506 556.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 604 822.00 | | 604 822.00 | 604 822.00 |
CO Grand total (0 to V) | 3 813 050.00 | 4 269.00 | 3 808 781.00 | 3 813 050.00 |
CP Shares due in less than one year | 3 131 200.00 | | | 3 131 200.00 |
CU Other investments | 69 944.00 | | 69 944.00 | 69 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 303 765.00 | 878 519.00 | | 1 303 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 459.00 | 425 246.00 | | 29 459.00 |
DL TOTAL (I) | 1 373 924.00 | 1 344 465.00 | | 1 373 924.00 |
DP Provisions for Risks | 565 749.00 | 452 704.00 | | 565 749.00 |
DR TOTAL (IV) | 565 749.00 | 452 704.00 | | 565 749.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 171.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 937.00 | 820 762.00 | | 1 840 937.00 |
DX Trade payables and related accounts | | 8 232.00 | | |
DY Tax and social security liabilities | 27 197.00 | 166 362.00 | | 27 197.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 869 108.00 | 995 527.00 | | 1 869 108.00 |
EE Grand total (I to V) | 3 808 781.00 | 2 792 696.00 | | 3 808 781.00 |
EG Accrued income and payables due within one year | 1 869 108.00 | 995 527.00 | | 1 869 108.00 |
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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 | 74 360.00 | | 74 360.00 | 74 360.00 |
FJ Net sales | 74 360.00 | | 74 360.00 | 74 360.00 |
FR Total operating income (I) | | | 74 360.00 | |
FW Other purchases and external expenses | | | 13 258.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 15 986.00 | |
GG - OPERATING RESULT (I - II) | | | 58 374.00 | |
GH Attributed profit or transferred loss (III) | | | 129 932.00 | |
GI Supported loss or transferred profit (IV) | | | 14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 888.00 | |
GP Total financial income (V) | | | 461 888.00 | |
GR Interest and similar expenses | | | 594 990.00 | |
GU Total financial expenses (VI) | | | 594 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 5 133.00 | | | 5 133.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | | | -5 133.00 |
HK Income tax | 6 569.00 | 165 189.00 | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 956.00 | 854 700.00 | | 666 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 497.00 | 429 454.00 | | 637 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 459.00 | 425 246.00 | | 29 459.00 |
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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 | 1 253 996.00 | | 2 287 196.00 | 1 253 996.00 |
I3 DECREASES Total Financial Fixed Assets | 332 189.00 | 776.00 | 3 201 144.00 | 332 189.00 |
I4 DECREASES Grand Total | 332 189.00 | 776.00 | 3 208 228.00 | 332 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769.00 | | 3 315.00 | 3 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 228.00 | | 2 283 881.00 | 1 250 228.00 |
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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 | 3 769.00 | 500.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 500.00 | | 3 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 704.00 | 565 749.00 | 452 704.00 | 452 704.00 |
7C Grand total | 452 704.00 | 565 749.00 | 452 704.00 | 452 704.00 |
UG - Financial | | 565 749.00 | 452 704.00 | |
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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 | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 11 702.00 | 11 702.00 | | 11 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 3 131 200.00 | 3 131 200.00 | | 3 131 200.00 |
UX Other trade receivables | 89 232.00 | 89 232.00 | | 89 232.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 1 805 944.00 | 1 805 944.00 | | 1 805 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 994.00 | 499 994.00 | | 499 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 988.00 | 3 726 988.00 | | 3 726 988.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 108.00 | 1 869 108.00 | | 1 869 108.00 |
