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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 | 17 175.00 | 11 971.00 | 5 203.00 | 17 175.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 701 493.00 | 11 971.00 | 1 689 521.00 | 1 701 493.00 |
BX Customers and related accounts | 73 839.00 | | 73 839.00 | 73 839.00 |
BZ Other receivables | 145 059.00 | | 145 059.00 | 145 059.00 |
CF Cash and cash equivalents | 48 087.00 | | 48 087.00 | 48 087.00 |
CJ TOTAL (II) | 266 985.00 | | 266 985.00 | 266 985.00 |
CO Grand total (0 to V) | 1 968 479.00 | 11 971.00 | 1 956 507.00 | 1 968 479.00 |
CU Other investments | 1 638 318.00 | | 1 638 318.00 | 1 638 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 177 883.00 | | | 1 177 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 646.00 | | | -22 646.00 |
DK Regulated provisions | 104 918.00 | | | 104 918.00 |
DL TOTAL (I) | 1 458 155.00 | | | 1 458 155.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 134.00 | | | 329 134.00 |
DX Trade payables and related accounts | 5 899.00 | | | 5 899.00 |
DY Tax and social security liabilities | 22 998.00 | | | 22 998.00 |
EA Other liabilities | 28 320.00 | | | 28 320.00 |
EC TOTAL (IV) | 498 352.00 | | | 498 352.00 |
EE Grand total (I to V) | 1 956 507.00 | | | 1 956 507.00 |
EG Accrued income and payables due within one year | 450 352.00 | | | 450 352.00 |
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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 | 126 499.00 | | 126 499.00 | 126 499.00 |
FJ Net sales | 126 499.00 | | 126 499.00 | 126 499.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 127 749.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 862.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 95 772.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 160 965.00 | |
GG - OPERATING RESULT (I - II) | | | -33 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 72 346.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 010.00 | | | 52 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 010.00 | | | -52 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 095.00 | | | 200 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 742.00 | | | 222 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 646.00 | | | -22 646.00 |
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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 | 1 699 178.00 | | 2 315.00 | 1 699 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 318.00 | |
I4 DECREASES Grand Total | | | 1 701 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 860.00 | | 2 315.00 | 14 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 318.00 | | | 1 684 318.00 |
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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 | 9 464.00 | 2 508.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 2 508.00 | | 9 464.00 |
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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 | 104 918.00 | | | 104 918.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 321.00 | 28 321.00 | | 28 321.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 73 839.00 | 73 839.00 | | 73 839.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | 64 000.00 | 48 000.00 | 112 000.00 |
VI Group and Associates | 329 134.00 | 329 134.00 | | 329 134.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 059.00 | 145 059.00 | | 145 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 898.00 | 218 898.00 | 46 000.00 | 264 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 352.00 | 450 352.00 | 48 000.00 | 498 352.00 |
