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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 | 1 383.00 | 780.00 | 603.00 | 1 383.00 |
BB Receivables related to investments | 39 906.00 | | 39 906.00 | 39 906.00 |
BJ TOTAL (I) | 55 011 997.00 | 780.00 | 55 011 217.00 | 55 011 997.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 29 156.00 | | 29 156.00 | 29 156.00 |
BZ Other receivables | 9 658 929.00 | | 9 658 929.00 | 9 658 929.00 |
CF Cash and cash equivalents | 30 650.00 | | 30 650.00 | 30 650.00 |
CH Prepaid expenses | 45 046.00 | | 45 046.00 | 45 046.00 |
CJ TOTAL (II) | 9 764 743.00 | | 9 764 743.00 | 9 764 743.00 |
CO Grand total (0 to V) | 64 872 910.00 | 780.00 | 64 872 130.00 | 64 872 910.00 |
CU Other investments | 54 970 709.00 | | 54 970 709.00 | 54 970 709.00 |
CW Deferred expenses or loan issuance costs | 96 170.00 | | 96 170.00 | 96 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 743 968.00 | 49 743 968.00 | | 49 743 968.00 |
DH Retained earnings | -10 909.00 | | | -10 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | -10 909.00 | | 14 752.00 |
DL TOTAL (I) | 49 747 811.00 | 49 733 059.00 | | 49 747 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243 409.00 | 408.00 | | 5 243 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 479 087.00 | 13 413 533.00 | | 9 479 087.00 |
DX Trade payables and related accounts | 193 026.00 | 41 425.00 | | 193 026.00 |
DY Tax and social security liabilities | 208 776.00 | 293 285.00 | | 208 776.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 15 124 319.00 | 13 748 651.00 | | 15 124 319.00 |
EE Grand total (I to V) | 64 872 130.00 | 63 481 710.00 | | 64 872 130.00 |
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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 | 2 274 296.00 | | 2 274 296.00 | 2 274 296.00 |
FJ Net sales | 2 274 296.00 | | 2 274 296.00 | 2 274 296.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 934.00 | |
FR Total operating income (I) | | | 2 375 197.00 | |
FW Other purchases and external expenses | | | 627 624.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | 1 127 397.00 | |
FZ Social Security Contributions | | | 464 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 2 275 690.00 | |
GG - OPERATING RESULT (I - II) | | | 99 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 86 422.00 | |
GP Total financial income (V) | | | 86 432.00 | |
GR Interest and similar expenses | | | 163 572.00 | |
GU Total financial expenses (VI) | | | 163 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 615.00 | 3 861.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 629.00 | 2 174 565.00 | | 2 461 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 877.00 | 2 185 475.00 | | 2 446 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752.00 | -10 909.00 | | 14 752.00 |
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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 | 54 972 071.00 | | 39 926.00 | 54 972 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 010 614.00 | |
I4 DECREASES Grand Total | | | 55 011 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 970 689.00 | | 39 926.00 | 54 970 689.00 |
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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 | 319.00 | 461.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 461.00 | | 319.00 |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
8B Suppliers and Related Accounts | 193 026.00 | 193 026.00 | | 193 026.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 129 538.00 | 129 538.00 | | 129 538.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 39 906.00 | | 39 906.00 | 39 906.00 |
UX Other trade receivables | 29 156.00 | 29 156.00 | | 29 156.00 |
UY Staff and related accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
VB VAT | 18 706.00 | 18 706.00 | | 18 706.00 |
VC Group and associates | 9 192 802.00 | 9 192 802.00 | | 9 192 802.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 5 242 972.00 | 1 674 629.00 | 3 568 343.00 | 5 242 972.00 |
VI Group and Associates | 9 473 515.00 | 9 473 515.00 | | 9 473 515.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 273.00 | 35 273.00 | | 35 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 399.00 | 439 399.00 | | 439 399.00 |
VS Prepaid expenses | 45 046.00 | 45 046.00 | | 45 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 773 037.00 | 9 733 131.00 | 39 906.00 | 9 773 037.00 |
VW VAT | 30 951.00 | 30 951.00 | | 30 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 124 319.00 | 11 555 975.00 | 3 568 343.00 | 15 124 319.00 |
