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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 | 821.00 | 750.00 | 71.00 | 821.00 |
BJ TOTAL (I) | 11 648 993.00 | 5 036 586.00 | 6 612 407.00 | 11 648 993.00 |
BZ Other receivables | 803 169.00 | | 803 169.00 | 803 169.00 |
CF Cash and cash equivalents | 194 267.00 | | 194 267.00 | 194 267.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 998 017.00 | | 998 017.00 | 998 017.00 |
CO Grand total (0 to V) | 12 647 010.00 | 5 036 586.00 | 7 610 424.00 | 12 647 010.00 |
CU Other investments | 11 648 172.00 | 5 035 836.00 | 6 612 336.00 | 11 648 172.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 684.00 | 3 750 684.00 | | 3 750 684.00 |
DD Legal reserve (1) | 375 069.00 | 375 069.00 | | 375 069.00 |
DG Other reserves | 1 169 490.00 | 5 354 022.00 | | 1 169 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 486.00 | -4 184 532.00 | | 203 486.00 |
DK Regulated provisions | 156 136.00 | 156 136.00 | | 156 136.00 |
DL TOTAL (I) | 5 654 865.00 | 5 451 379.00 | | 5 654 865.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 156.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 052.00 | 2 153 042.00 | | 1 922 052.00 |
DX Trade payables and related accounts | 22 990.00 | 23 599.00 | | 22 990.00 |
DY Tax and social security liabilities | 6 402.00 | 6 485.00 | | 6 402.00 |
EA Other liabilities | 3 981.00 | 2 368.00 | | 3 981.00 |
EC TOTAL (IV) | 1 955 560.00 | 2 185 649.00 | | 1 955 560.00 |
EE Grand total (I to V) | 7 610 424.00 | 7 637 028.00 | | 7 610 424.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 859.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 397.00 | |
GG - OPERATING RESULT (I - II) | | | -45 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 261 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 6 764.00 | | |
HH Total exceptional expenses (VIII) | | 6 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 964.00 | | |
HK Income tax | | -12 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 600.00 | 1 117 341.00 | | 261 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 115.00 | 5 301 873.00 | | 58 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 486.00 | -4 184 532.00 | | 203 486.00 |
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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 | 11 648 993.00 | | | 11 648 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648 172.00 | |
I4 DECREASES Grand Total | | | 11 648 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 648 172.00 | | | 11 648 172.00 |
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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 | 647.00 | 103.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 103.00 | | 647.00 |
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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 | 156 136.00 | | | 156 136.00 |
7B Total provisions for depreciation | 5 035 836.00 | | | 5 035 836.00 |
7C Grand total | 5 191 972.00 | | | 5 191 972.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 990.00 | 22 990.00 | | 22 990.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 508 649.00 | 508 649.00 | | 508 649.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 922 052.00 | 1 922 052.00 | | 1 922 052.00 |
VM Income taxes | 286 042.00 | 286 042.00 | | 286 042.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 750.00 | 803 750.00 | | 803 750.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 560.00 | 1 955 560.00 | | 1 955 560.00 |
