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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 291.00 | 24 291.00 | | 24 291.00 |
AP Buildings | 20 943.00 | 20 943.00 | | 20 943.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 52 891.00 | 52 891.00 | | 52 891.00 |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 10 100 006.00 | 100 006.00 | 10 000 000.00 | 10 100 006.00 |
BZ Other receivables | 29 057 281.00 | | 29 057 281.00 | 29 057 281.00 |
CD Marketable securities | 403 140.00 | 7 953.00 | 395 187.00 | 403 140.00 |
CF Cash and cash equivalents | 1 282 062.00 | | 1 282 062.00 | 1 282 062.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 30 742 514.00 | 7 953.00 | 30 734 561.00 | 30 742 514.00 |
CO Grand total (0 to V) | 40 842 521.00 | 107 959.00 | 40 734 561.00 | 40 842 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 6 882.00 | 6 882.00 | | 6 882.00 |
DH Retained earnings | 118 920.00 | 1 060.00 | | 118 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | 117 859.00 | | 17 871.00 |
DJ Investment subsidies | 766 685.00 | | | 766 685.00 |
DL TOTAL (I) | 912 757.00 | 128 201.00 | | 912 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 804 668.00 | 43 031 640.00 | | 39 804 668.00 |
DX Trade payables and related accounts | 12 759.00 | 16 921.00 | | 12 759.00 |
EA Other liabilities | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 39 821 804.00 | 43 048 562.00 | | 39 821 804.00 |
EE Grand total (I to V) | 40 734 561.00 | 43 176 763.00 | | 40 734 561.00 |
EI Including equity loans | 39 804 668.00 | | | 39 804 668.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 1 664.00 | | 1 664.00 | 1 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 047.00 | |
GG - OPERATING RESULT (I - II) | | | -18 778.00 | |
GK Income from other securities and fixed asset receivables | | | 45 500.00 | |
GL Other interest and similar income | | | 40 566.00 | |
GP Total financial income (V) | | | 86 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 127.00 | |
GR Interest and similar expenses | | | 39 998.00 | |
GU Total financial expenses (VI) | | | 42 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 3 000.00 | | -83.00 |
HK Income tax | 7 210.00 | 46 447.00 | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 335.00 | 259 388.00 | | 88 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 464.00 | 141 529.00 | | 70 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | 117 859.00 | | 17 871.00 |
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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 | 20 100 006.00 | | | 20 100 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | 10 000 000.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 10 100 006.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 291.00 | | | 24 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 715.00 | | | 75 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 100 006.00 | | | 100 006.00 |
PE DEPRECIATION Total including other intangible assets | 24 291.00 | | | 24 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 715.00 | | | 75 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 826.00 | 2 127.00 | | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | 2 127.00 | | 5 826.00 |
7C Grand total | 5 826.00 | 2 127.00 | | 5 826.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UL Receivables related to investments | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 29 030 344.00 | 29 030 344.00 | | 29 030 344.00 |
VI Group and Associates | 39 804 668.00 | 39 804 668.00 | | 39 804 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 057 312.00 | 39 057 312.00 | | 39 057 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 821 804.00 | 39 821 804.00 | | 39 821 804.00 |
