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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 | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 12 267 193.00 | | 12 267 193.00 | 12 267 193.00 |
BJ TOTAL (I) | 12 365 653.00 | | 12 365 653.00 | 12 365 653.00 |
BZ Other receivables | 127 164.00 | | 127 164.00 | 127 164.00 |
CF Cash and cash equivalents | 35 878.00 | | 35 878.00 | 35 878.00 |
CJ TOTAL (II) | 163 041.00 | | 163 041.00 | 163 041.00 |
CO Grand total (0 to V) | 12 528 694.00 | | 12 528 694.00 | 12 528 694.00 |
CU Other investments | 97 850.00 | | 97 850.00 | 97 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 826 553.00 | 5 626 410.00 | | 5 826 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 716.00 | 450 143.00 | | 265 716.00 |
DL TOTAL (I) | 9 392 270.00 | 9 376 553.00 | | 9 392 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 481.00 | 1 001 677.00 | | 2 474 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 384.00 | 931 648.00 | | 651 384.00 |
DX Trade payables and related accounts | 10 500.00 | 10 484.00 | | 10 500.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 3 136 425.00 | 1 943 869.00 | | 3 136 425.00 |
EE Grand total (I to V) | 12 528 694.00 | 11 320 422.00 | | 12 528 694.00 |
EG Accrued income and payables due within one year | 2 386 425.00 | 942 192.00 | | 2 386 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469 716.00 | 1 001 677.00 | | 2 469 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 184 234.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 188 487.00 | |
GG - OPERATING RESULT (I - II) | | | -188 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 851.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 1 577 266.00 | |
GR Interest and similar expenses | | | 1 018 999.00 | |
GU Total financial expenses (VI) | | | 1 018 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 320.00 | 6 048.00 | | 6 320.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 6 320.00 | 106 048.00 | | 6 320.00 |
HE Exceptional expenses on management operations | 13 640.00 | 106 388.00 | | 13 640.00 |
HF Exceptional expenses on capital transactions | 6 320.00 | 7 920.00 | | 6 320.00 |
HH Total exceptional expenses (VIII) | 19 960.00 | 114 308.00 | | 19 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | -8 260.00 | | -13 640.00 |
HK Income tax | 90 425.00 | 151 209.00 | | 90 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 587.00 | 1 761 867.00 | | 1 583 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 870.00 | 1 311 724.00 | | 1 317 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 716.00 | 450 143.00 | | 265 716.00 |
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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 | 11 082 666.00 | | 9 675 924.00 | 11 082 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 392 937.00 | 12 365 043.00 | |
I4 DECREASES Grand Total | | 8 392 937.00 | 12 365 653.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082 056.00 | | 9 675 924.00 | 11 082 056.00 |
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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 | 560 959.00 | 560 959.00 | | 560 959.00 |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 12 267 193.00 | 12 267 193.00 | | 12 267 193.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VH Loans with a maturity of more than one year at origin | 2 474 481.00 | 1 724 481.00 | 750 000.00 | 2 474 481.00 |
VI Group and Associates | 90 485.00 | 90 485.00 | | 90 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 164.00 | 41 164.00 | | 41 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394 357.00 | 12 394 357.00 | | 12 394 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 425.00 | 2 386 425.00 | 750 000.00 | 3 136 425.00 |
