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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
BB Receivables related to investments | 1 363 438.00 | | 1 363 438.00 | 1 363 438.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 11 181 138.00 | 9 286.00 | 11 171 852.00 | 11 181 138.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 256 469.00 | | 1 256 469.00 | 1 256 469.00 |
CF Cash and cash equivalents | 121 552.00 | | 121 552.00 | 121 552.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 405 247.00 | | 1 405 247.00 | 1 405 247.00 |
CO Grand total (0 to V) | 12 586 384.00 | 9 286.00 | 12 577 099.00 | 12 586 384.00 |
CU Other investments | 9 795 414.00 | 7 000.00 | 9 788 414.00 | 9 795 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 52 889.00 | 14 370.00 | | 52 889.00 |
DG Other reserves | 824 875.00 | 273 026.00 | | 824 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 593.00 | 770 384.00 | | 489 593.00 |
DK Regulated provisions | 76 833.00 | 60 287.00 | | 76 833.00 |
DL TOTAL (I) | 3 649 190.00 | 3 323 067.00 | | 3 649 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031 055.00 | 5 328 465.00 | | 5 031 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 128.00 | 3 420 684.00 | | 3 173 128.00 |
DX Trade payables and related accounts | 19 630.00 | 9 755.00 | | 19 630.00 |
DY Tax and social security liabilities | 442 431.00 | 278 144.00 | | 442 431.00 |
EA Other liabilities | 261 665.00 | 128 000.00 | | 261 665.00 |
EC TOTAL (IV) | 8 927 909.00 | 9 165 048.00 | | 8 927 909.00 |
EE Grand total (I to V) | 12 577 099.00 | 12 488 115.00 | | 12 577 099.00 |
EG Accrued income and payables due within one year | 4 460 640.00 | 4 442 329.00 | | 4 460 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 270 212.00 | | 270 212.00 | 270 212.00 |
FJ Net sales | 270 212.00 | | 270 212.00 | 270 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 214.00 | |
FW Other purchases and external expenses | | | 223 336.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 295 279.00 | |
GG - OPERATING RESULT (I - II) | | | -25 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 763.00 | |
GP Total financial income (V) | | | 616 763.00 | |
GR Interest and similar expenses | | | 102 554.00 | |
GU Total financial expenses (VI) | | | 102 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 138.00 | | | 52 138.00 |
HD Total exceptional income (VII) | 52 138.00 | | | 52 138.00 |
HE Exceptional expenses on management operations | 1 497.00 | | | 1 497.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 16 546.00 | | | 16 546.00 |
HH Total exceptional expenses (VIII) | 68 043.00 | | | 68 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 905.00 | | | -15 905.00 |
HK Income tax | -16 385.00 | | | -16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 114.00 | | | 939 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 521.00 | | | 449 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 593.00 | | | 489 593.00 |
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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 | 8 732.00 | 554.00 | | 8 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 554.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 287.00 | 16 546.00 | | 60 287.00 |
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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 | 3 173 128.00 | 3 173 128.00 | | 3 173 128.00 |
8B Suppliers and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 442 431.00 | 442 431.00 | | 442 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 665.00 | 261 665.00 | | 261 665.00 |
UT Other financial assets | 1 368 432.00 | | 1 368 432.00 | 1 368 432.00 |
VG Loans with a maturity of up to one year at origin | 5 031 055.00 | 563 786.00 | 2 272 829.00 | 5 031 055.00 |
VS Prepaid expenses | 1 283 695.00 | 1 283 695.00 | | 1 283 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 127.00 | 1 283 695.00 | 1 368 432.00 | 2 652 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 927 909.00 | 4 460 640.00 | 2 272 829.00 | 8 927 909.00 |
