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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 789.00 | 2 284.00 | 3 073.00 |
AT Other tangible assets | 9 397.00 | 3 113.00 | 6 284.00 | 9 397.00 |
BD Other fixed assets | 17 912.00 | | 17 912.00 | 17 912.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 720 037.00 | 3 902.00 | 7 716 135.00 | 7 720 037.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 5 284 009.00 | | 5 284 009.00 | 5 284 009.00 |
CF Cash and cash equivalents | 104 465.00 | | 104 465.00 | 104 465.00 |
CH Prepaid expenses | 150 704.00 | | 150 704.00 | 150 704.00 |
CJ TOTAL (II) | 5 561 655.00 | | 5 561 655.00 | 5 561 655.00 |
CO Grand total (0 to V) | 13 281 692.00 | 3 902.00 | 13 277 790.00 | 13 281 692.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 7 689 545.00 | | 7 689 545.00 | 7 689 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 919.00 | 31 919.00 | | 31 919.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 317 140.00 | 11 299 174.00 | | 11 317 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 508.00 | 17 966.00 | | 59 508.00 |
DL TOTAL (I) | 11 628 567.00 | 11 569 059.00 | | 11 628 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 744.00 | 1 529 551.00 | | 1 594 744.00 |
DX Trade payables and related accounts | 43 000.00 | 4 980.00 | | 43 000.00 |
DY Tax and social security liabilities | 7 480.00 | 11 028.00 | | 7 480.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 649 223.00 | 1 545 559.00 | | 1 649 223.00 |
EE Grand total (I to V) | 13 277 790.00 | 13 114 618.00 | | 13 277 790.00 |
EG Accrued income and payables due within one year | 1 649 223.00 | 1 545 559.00 | | 1 649 223.00 |
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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 | 36 386.00 | | 36 386.00 | 36 386.00 |
FJ Net sales | 36 386.00 | | 36 386.00 | 36 386.00 |
FR Total operating income (I) | | | 36 387.00 | |
FW Other purchases and external expenses | | | 124 175.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 127 831.00 | |
GG - OPERATING RESULT (I - II) | | | -91 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8 285.00 | |
GL Other interest and similar income | | | 167 938.00 | |
GP Total financial income (V) | | | 176 223.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 42 185.00 | | |
HH Total exceptional expenses (VIII) | | 42 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 185.00 | | |
HK Income tax | 16 201.00 | -3 642.00 | | 16 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 609.00 | 314 248.00 | | 212 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 101.00 | 296 283.00 | | 153 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 508.00 | 17 966.00 | | 59 508.00 |
HQ References: Real Estate Leasing | 70 088.00 | 140 175.00 | | 70 088.00 |
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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 | 8 014 448.00 | | 5 589.00 | 8 014 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 7 707 567.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 7 720 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | 5 589.00 | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007 567.00 | | | 8 007 567.00 |
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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 | 2 664.00 | 1 238.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 1 238.00 | | 2 664.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VC Group and associates | 5 196 747.00 | 5 196 747.00 | | 5 196 747.00 |
VI Group and Associates | 1 594 744.00 | 1 594 744.00 | | 1 594 744.00 |
VM Income taxes | 28 912.00 | 28 912.00 | | 28 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 130.00 | 49 130.00 | | 49 130.00 |
VS Prepaid expenses | 150 704.00 | 150 704.00 | | 150 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 886.00 | 5 456 886.00 | | 5 456 886.00 |
VW VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 223.00 | 1 649 223.00 | | 1 649 223.00 |
