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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 | 715.00 | 57.00 | 658.00 | 715.00 |
BB Receivables related to investments | 38 068.00 | | 38 068.00 | 38 068.00 |
BJ TOTAL (I) | 2 377 914.00 | 693 057.00 | 1 684 857.00 | 2 377 914.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 24 966.00 | | 24 966.00 | 24 966.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CJ TOTAL (II) | 87 670.00 | | 87 670.00 | 87 670.00 |
CO Grand total (0 to V) | 2 465 584.00 | 693 057.00 | 1 772 527.00 | 2 465 584.00 |
CU Other investments | 2 339 132.00 | 693 000.00 | 1 646 132.00 | 2 339 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 23 340.00 | 23 340.00 | | 23 340.00 |
DG Other reserves | 360 641.00 | 443 280.00 | | 360 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | -34 639.00 | | 25 886.00 |
DK Regulated provisions | 15 997.00 | 15 000.00 | | 15 997.00 |
DL TOTAL (I) | 913 364.00 | 934 481.00 | | 913 364.00 |
DU Loans and Debts from Credit Institutions (3) | 681 970.00 | 111 756.00 | | 681 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 405.00 | 127 885.00 | | 154 405.00 |
DX Trade payables and related accounts | 3 361.00 | 1 411.00 | | 3 361.00 |
DY Tax and social security liabilities | 19 427.00 | 6 838.00 | | 19 427.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 859 163.00 | 247 890.00 | | 859 163.00 |
EE Grand total (I to V) | 1 772 527.00 | 1 182 371.00 | | 1 772 527.00 |
EG Accrued income and payables due within one year | 302 630.00 | 217 298.00 | | 302 630.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 602.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 151 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 684.00 | |
GG - OPERATING RESULT (I - II) | | | -74 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 017.00 | |
GP Total financial income (V) | | | 200 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 000.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 98 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 018.00 | 469 695.00 | | 284 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 132.00 | 504 334.00 | | 258 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | -34 639.00 | | 25 886.00 |
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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 | 1 215 444.00 | | 1 162 470.00 | 1 215 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 199.00 | |
I4 DECREASES Grand Total | | | 2 377 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 444.00 | | 1 161 755.00 | 1 215 444.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 15 000.00 | 997.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 997.00 | | 15 000.00 |
UJ - Exceptional | | 997.00 | | |
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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 | 120 202.00 | 120 202.00 | | 120 202.00 |
8B Suppliers and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 203.00 | 34 203.00 | | 34 203.00 |
UL Receivables related to investments | 38 068.00 | | 38 068.00 | 38 068.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 681 970.00 | 125 437.00 | 385 118.00 | 681 970.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 104 786.00 | | | 104 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 833.00 | 53 766.00 | 38 068.00 | 91 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 163.00 | 302 630.00 | 385 118.00 | 859 163.00 |
