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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 | 39 112.00 | 39 112.00 | | 39 112.00 |
BJ TOTAL (I) | 2 928 604.00 | 345 057.00 | 2 583 547.00 | 2 928 604.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 150 832.00 | | 3 150 832.00 | 3 150 832.00 |
CF Cash and cash equivalents | 28 451.00 | | 28 451.00 | 28 451.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 3 186 530.00 | | 3 186 530.00 | 3 186 530.00 |
CO Grand total (0 to V) | 6 115 134.00 | 345 057.00 | 5 770 076.00 | 6 115 134.00 |
CS Evaluated investments - equity method | 2 889 492.00 | 305 945.00 | 2 583 547.00 | 2 889 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 106 673.00 | 1 106 673.00 | | 1 106 673.00 |
DH Retained earnings | -64 833.00 | | | -64 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 639.00 | -64 833.00 | | 354 639.00 |
DK Regulated provisions | 108 380.00 | 107 804.00 | | 108 380.00 |
DL TOTAL (I) | 1 505 958.00 | 1 150 743.00 | | 1 505 958.00 |
DU Loans and Debts from Credit Institutions (3) | 461 786.00 | 544 331.00 | | 461 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758 949.00 | 3 731 309.00 | | 3 758 949.00 |
DX Trade payables and related accounts | 29 424.00 | 12 229.00 | | 29 424.00 |
DY Tax and social security liabilities | 13 960.00 | 6 657.00 | | 13 960.00 |
EC TOTAL (IV) | 4 264 118.00 | 4 294 526.00 | | 4 264 118.00 |
EE Grand total (I to V) | 5 770 076.00 | 5 445 270.00 | | 5 770 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 14 627.00 | |
FW Other purchases and external expenses | | | 68 182.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 78 175.00 | |
GG - OPERATING RESULT (I - II) | | | -63 548.00 | |
GP Total financial income (V) | | | 428 344.00 | |
GU Total financial expenses (VI) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 619.00 | 576.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -576.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 971.00 | 374 120.00 | | 442 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 332.00 | 438 953.00 | | 88 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 639.00 | -64 833.00 | | 354 639.00 |
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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 | 2 928 604.00 | | | 2 928 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 492.00 | |
I4 DECREASES Grand Total | | | 2 928 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 492.00 | | | 2 889 492.00 |
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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 | 39 112.00 | | | 39 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
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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 | 107 804.00 | 576.00 | | 107 804.00 |
7C Grand total | 107 804.00 | 576.00 | | 107 804.00 |
UJ - Exceptional | | 576.00 | | |
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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 | 29 424.00 | 29 424.00 | | 29 424.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 461 786.00 | 166 943.00 | 294 842.00 | 461 786.00 |
VI Group and Associates | 3 758 949.00 | 3 758 949.00 | | 3 758 949.00 |
VK Loans repaid during the year | 81 598.00 | | | 81 598.00 |
VP Miscellaneous | 3 150 832.00 | 3 150 832.00 | | 3 150 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 078.00 | 3 158 078.00 | | 3 158 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 118.00 | 3 969 276.00 | 294 842.00 | 4 264 118.00 |
