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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 | 81 475.00 | 39 602.00 | 41 873.00 | 81 475.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 6 810 933.00 | 3 944 922.00 | 2 866 012.00 | 6 810 933.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 551 861.00 | | 551 861.00 | 551 861.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 567 126.00 | | 567 126.00 | 567 126.00 |
CO Grand total (0 to V) | 7 378 060.00 | 3 944 922.00 | 3 433 138.00 | 7 378 060.00 |
CU Other investments | 6 719 259.00 | 3 905 320.00 | 2 813 939.00 | 6 719 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 35 295.00 | 35 295.00 | | 35 295.00 |
DG Other reserves | 542 724.00 | 673 992.00 | | 542 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 986.00 | -131 268.00 | | 784 986.00 |
DK Regulated provisions | 30 883.00 | 23 663.00 | | 30 883.00 |
DL TOTAL (I) | 1 746 838.00 | 954 633.00 | | 1 746 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 913.00 | 1 526 130.00 | | 1 678 913.00 |
DX Trade payables and related accounts | 921.00 | 690.00 | | 921.00 |
DY Tax and social security liabilities | 6 465.00 | 3 445.00 | | 6 465.00 |
EC TOTAL (IV) | 1 686 300.00 | 1 530 265.00 | | 1 686 300.00 |
EE Grand total (I to V) | 3 433 138.00 | 2 484 898.00 | | 3 433 138.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 036.00 | |
FR Total operating income (I) | | | 63 537.00 | |
FT Inventory change (goods) | | | 43 283.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 103 176.00 | |
GG - OPERATING RESULT (I - II) | | | -39 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 433.00 | |
GL Other interest and similar income | | | -16.00 | |
GM Reversals of provisions and transfers of expenses | | | 831 651.00 | |
GP Total financial income (V) | | | 848 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 469.00 | |
GU Total financial expenses (VI) | | | 17 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 878.00 | 144.00 | | 3 878.00 |
A2 TOTAL ASSETS | 4 182.00 | 2 226.00 | | 4 182.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 22 608.00 | | |
HD Total exceptional income (VII) | | 28 608.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 8 294.00 | | |
HG Exceptional depreciation and provisions | 7 220.00 | 7 220.00 | | 7 220.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | 15 514.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 270.00 | 13 094.00 | | -8 270.00 |
HK Income tax | -2 296.00 | -10 066.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 604.00 | 73 670.00 | | 911 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 618.00 | 204 938.00 | | 126 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 986.00 | -131 268.00 | | 784 986.00 |
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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 | 6 640 904.00 | | 170 029.00 | 6 640 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 729 459.00 | |
I4 DECREASES Grand Total | | | 6 810 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 196.00 | | 1 279.00 | 80 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560 709.00 | | 168 750.00 | 6 560 709.00 |
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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 | 24 357.00 | 15 245.00 | | 24 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 357.00 | 15 245.00 | | 24 357.00 |
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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 | 23 663.00 | 7 220.00 | | 23 663.00 |
7B Total provisions for depreciation | 4 781 129.00 | | 875 809.00 | 4 781 129.00 |
7C Grand total | 4 804 793.00 | 7 220.00 | 875 810.00 | 4 804 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 44 158.00 | |
UG - Financial | | | 831 651.00 | |
UJ - Exceptional | | 7 220.00 | | |
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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 | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VC Group and associates | 506 328.00 | 506 328.00 | | 506 328.00 |
VI Group and Associates | 1 678 913.00 | 1 678 913.00 | | 1 678 913.00 |
VM Income taxes | 18 016.00 | 18 016.00 | | 18 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 362.00 | 552 162.00 | 10 200.00 | 562 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 300.00 | 1 686 300.00 | | 1 686 300.00 |
