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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 | 24 291.00 | 24 291.00 | | 24 291.00 |
AP Buildings | 20 943.00 | 20 943.00 | | 20 943.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 52 891.00 | 52 891.00 | | 52 891.00 |
BB Receivables related to investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 100 006.00 | 100 006.00 | 20 000 000.00 | 20 100 006.00 |
BZ Other receivables | 12 619 102.00 | | 12 619 102.00 | 12 619 102.00 |
CD Marketable securities | 403 140.00 | 5 826.00 | 397 314.00 | 403 140.00 |
CF Cash and cash equivalents | 10 159 229.00 | | 10 159 229.00 | 10 159 229.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 23 182 589.00 | 5 826.00 | 23 176 763.00 | 23 182 589.00 |
CO Grand total (0 to V) | 43 282 596.00 | 105 832.00 | 43 176 763.00 | 43 282 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DC Revaluation differences | | 6.00 | | |
DG Other reserves | 6 882.00 | 6 882.00 | | 6 882.00 |
DH Retained earnings | 1 060.00 | -19.00 | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 859.00 | 1 080.00 | | 117 859.00 |
DL TOTAL (I) | 128 201.00 | 10 342.00 | | 128 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 519 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 031 640.00 | 46 495 337.00 | | 43 031 640.00 |
DX Trade payables and related accounts | 16 921.00 | 22 416.00 | | 16 921.00 |
DY Tax and social security liabilities | | 532.00 | | |
EC TOTAL (IV) | 43 048 562.00 | 47 038 022.00 | | 43 048 562.00 |
EE Grand total (I to V) | 43 176 763.00 | 47 048 364.00 | | 43 176 763.00 |
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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 | 6 776.00 | | 6 776.00 | 6 776.00 |
FJ Net sales | 6 776.00 | | 6 776.00 | 6 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 178.00 | |
FW Other purchases and external expenses | | | 38 243.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 261.00 | |
GG - OPERATING RESULT (I - II) | | | -39 084.00 | |
GK Income from other securities and fixed asset receivables | | | 60 667.00 | |
GL Other interest and similar income | | | 183 544.00 | |
GP Total financial income (V) | | | 244 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 576.00 | |
GR Interest and similar expenses | | | 42 245.00 | |
GU Total financial expenses (VI) | | | 43 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 300.00 | | 3 000.00 |
HK Income tax | 46 447.00 | 1 030.00 | | 46 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 388.00 | 147 284.00 | | 259 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 529.00 | 146 205.00 | | 141 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 859.00 | 1 080.00 | | 117 859.00 |
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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 | 10 115 135.00 | | 20 000 000.00 | 10 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | 20 000 000.00 | |
I4 DECREASES Grand Total | | 10 015 129.00 | 20 100 006.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 129.00 | 75 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 844.00 | | | 90 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | 20 000 000.00 | 10 000 000.00 |
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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 | 115 135.00 | | 15 129.00 | 115 135.00 |
PE DEPRECIATION Total including other intangible assets | 24 291.00 | | | 24 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 844.00 | | 15 129.00 | 90 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 250.00 | 1 576.00 | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 1 576.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 1 576.00 | | 4 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 921.00 | 16 921.00 | | 16 921.00 |
UL Receivables related to investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
UP Loans | | 20 000 000.00 | -20 000 000.00 | |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 12 463 189.00 | 12 463 189.00 | | 12 463 189.00 |
VI Group and Associates | 43 031 640.00 | 43 031 640.00 | | 43 031 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 352.00 | 150 352.00 | | 150 352.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 620 220.00 | 32 620 220.00 | | 32 620 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 048 562.00 | 43 048 562.00 | | 43 048 562.00 |
