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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 | 18 666.00 | | 18 666.00 | 18 666.00 |
BJ TOTAL (I) | 182 595.00 | | 182 595.00 | 182 595.00 |
BZ Other receivables | 95 623.00 | | 95 623.00 | 95 623.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 98 754.00 | | 98 754.00 | 98 754.00 |
CO Grand total (0 to V) | 281 350.00 | | 281 350.00 | 281 350.00 |
CU Other investments | 163 928.00 | | 163 928.00 | 163 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 100.00 | 575.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 1 524.00 | | 28 921.00 |
DK Regulated provisions | 4 992.00 | 3 278.00 | | 4 992.00 |
DL TOTAL (I) | 38 663.00 | 8 028.00 | | 38 663.00 |
DU Loans and Debts from Credit Institutions (3) | 125 815.00 | 153 917.00 | | 125 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 470.00 | 74 076.00 | | 113 470.00 |
DX Trade payables and related accounts | 1 820.00 | 1 760.00 | | 1 820.00 |
DY Tax and social security liabilities | 1 581.00 | 917.00 | | 1 581.00 |
EC TOTAL (IV) | 242 686.00 | 230 670.00 | | 242 686.00 |
EE Grand total (I to V) | 281 350.00 | 238 698.00 | | 281 350.00 |
EI Including equity loans | 113 470.00 | | | 113 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 714.00 | 1 714.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 1 714.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -1 714.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 10 000.00 | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478.00 | 8 475.00 | | 6 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 1 524.00 | | 28 921.00 |
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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 | 163 929.00 | | 18 667.00 | 163 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 929.00 | |
I4 DECREASES Grand Total | | | 182 595.00 | |
IO DECREASES Total including other intangible assets | | | 18 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 929.00 | | | 163 929.00 |
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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 | 3 278.00 | 1 714.00 | | 3 278.00 |
7C Grand total | 3 278.00 | 1 714.00 | | 3 278.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 94 842.00 | 94 842.00 | | 94 842.00 |
VH Loans with a maturity of more than one year at origin | 125 815.00 | 28 447.00 | 97 368.00 | 125 815.00 |
VI Group and Associates | 113 470.00 | 113 470.00 | | 113 470.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 623.00 | 95 623.00 | | 95 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 686.00 | 145 318.00 | 97 368.00 | 242 686.00 |
