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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 | 9 015.00 | 5 700.00 | 3 315.00 | 9 015.00 |
BB Receivables related to investments | 58 943.00 | | 58 943.00 | 58 943.00 |
BJ TOTAL (I) | 7 162 479.00 | 5 700.00 | 7 156 778.00 | 7 162 479.00 |
BX Customers and related accounts | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 268 688.00 | | 268 688.00 | 268 688.00 |
CF Cash and cash equivalents | 8 370.00 | | 8 370.00 | 8 370.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 289 312.00 | | 289 312.00 | 289 312.00 |
CO Grand total (0 to V) | 7 451 790.00 | 5 700.00 | 7 446 090.00 | 7 451 790.00 |
CU Other investments | 7 094 520.00 | | 7 094 520.00 | 7 094 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 2 258 327.00 | 1 376 583.00 | | 2 258 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 863.00 | 881 744.00 | | 702 863.00 |
DK Regulated provisions | 59 854.00 | 40 878.00 | | 59 854.00 |
DL TOTAL (I) | 3 859 794.00 | 3 137 955.00 | | 3 859 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674 697.00 | 3 428 597.00 | | 2 674 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 294.00 | 1 143 219.00 | | 898 294.00 |
DX Trade payables and related accounts | 5 416.00 | 1 991.00 | | 5 416.00 |
DY Tax and social security liabilities | 7 889.00 | 8 088.00 | | 7 889.00 |
EC TOTAL (IV) | 3 586 296.00 | 4 581 895.00 | | 3 586 296.00 |
EE Grand total (I to V) | 7 446 090.00 | 7 719 850.00 | | 7 446 090.00 |
EG Accrued income and payables due within one year | 2 567 645.00 | 3 320 894.00 | | 2 567 645.00 |
EI Including equity loans | 896 294.00 | | | 896 294.00 |
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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 | 262 596.00 | | 262 596.00 | 262 596.00 |
FJ Net sales | 262 596.00 | | 262 596.00 | 262 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FR Total operating income (I) | | | 264 607.00 | |
FW Other purchases and external expenses | | | 75 604.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 189 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 269 823.00 | |
GG - OPERATING RESULT (I - II) | | | -5 216.00 | |
GP Total financial income (V) | | | 784 720.00 | |
GR Interest and similar expenses | | | 58 005.00 | |
GU Total financial expenses (VI) | | | 58 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 303 670.00 | | | 303 670.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 299 416.00 | | | 299 416.00 |
HG Exceptional depreciation and provisions | 22 646.00 | 25 310.00 | | 22 646.00 |
HH Total exceptional expenses (VIII) | 323 562.00 | 26 810.00 | | 323 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 892.00 | -26 810.00 | | -19 892.00 |
HK Income tax | -1 255.00 | -21 349.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 997.00 | 1 276 084.00 | | 1 352 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 134.00 | 394 341.00 | | 650 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 863.00 | 881 744.00 | | 702 863.00 |
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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 | 7 306 840.00 | | 158 808.00 | 7 306 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 191.00 | 7 153 463.00 | |
I4 DECREASES Grand Total | | 303 169.00 | 7 162 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 9 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | 2 243.00 | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299 089.00 | | 156 565.00 | 7 299 089.00 |
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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 | 5 134.00 | 1 544.00 | 978.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134.00 | 1 544.00 | 978.00 | 5 134.00 |
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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 | 40 878.00 | 22 646.00 | 3 670.00 | 40 878.00 |
7C Grand total | 40 878.00 | 22 646.00 | 3 670.00 | 40 878.00 |
UJ - Exceptional | | 22 646.00 | 3 670.00 | |
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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 | 679 875.00 | 32 375.00 | 647 500.00 | 679 875.00 |
8B Suppliers and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 419.00 | 218 419.00 | | 218 419.00 |
UL Receivables related to investments | 58 943.00 | | 58 943.00 | 58 943.00 |
UX Other trade receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 2 674 697.00 | 754 553.00 | 1 920 145.00 | 2 674 697.00 |
VK Loans repaid during the year | 753 249.00 | | | 753 249.00 |
VP Miscellaneous | 268 688.00 | 268 688.00 | | 268 688.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 885.00 | 280 942.00 | 58 943.00 | 339 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 296.00 | 1 018 651.00 | 2 567 645.00 | 3 586 296.00 |
