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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 | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 12 067 459.00 | 335 177.00 | 11 732 282.00 | 12 067 459.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 19 380 121.00 | | 19 380 121.00 | 19 380 121.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 19 388 502.00 | | 19 388 502.00 | 19 388 502.00 |
CO Grand total (0 to V) | 31 455 961.00 | 335 177.00 | 31 120 784.00 | 31 455 961.00 |
CU Other investments | 11 841 959.00 | 335 177.00 | 11 506 782.00 | 11 841 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 200 000.00 | | 2 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 948 698.00 | -682 134.00 | | -1 948 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 663.00 | -1 266 564.00 | | 710 663.00 |
DL TOTAL (I) | 961 966.00 | -1 748 698.00 | | 961 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 155 559.00 | 15 228 478.00 | | 30 155 559.00 |
DX Trade payables and related accounts | 3 259.00 | 1 883.00 | | 3 259.00 |
EC TOTAL (IV) | 30 158 818.00 | 15 230 361.00 | | 30 158 818.00 |
EE Grand total (I to V) | 31 120 784.00 | 13 481 663.00 | | 31 120 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 12 430.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 489.00 | |
GP Total financial income (V) | | | 910 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177 666.00 | |
GR Interest and similar expenses | | | 187 047.00 | |
GU Total financial expenses (VI) | | | 187 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 141.00 | 17 076.00 | | 910 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 477.00 | 1 283 640.00 | | 199 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 663.00 | -1 266 564.00 | | 710 663.00 |
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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 | 10 972 122.00 | | 1 095 337.00 | 10 972 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 066 959.00 | |
I4 DECREASES Grand Total | | | 12 067 459.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971 622.00 | | 1 095 337.00 | 10 971 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 177 666.00 | 842 489.00 | 335 177.00 | 1 177 666.00 |
7C Grand total | 1 177 666.00 | 842 489.00 | 335 177.00 | 1 177 666.00 |
UG - Financial | | 842 489.00 | | |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 19 380 120.00 | 19 380 120.00 | | 19 380 120.00 |
VI Group and Associates | 30 155 559.00 | 30 155 559.00 | | 30 155 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 380 325.00 | 19 380 325.00 | | 19 380 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 158 818.00 | 30 158 818.00 | | 30 158 818.00 |
