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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 | 16 470.00 | 16 470.00 | | 16 470.00 |
AT Other tangible assets | 38 816.00 | 38 621.00 | 194.00 | 38 816.00 |
BH Other financial assets | 758 209.00 | | 758 209.00 | 758 209.00 |
BJ TOTAL (I) | 7 736 701.00 | 55 092.00 | 7 681 609.00 | 7 736 701.00 |
BX Customers and related accounts | 16 442.00 | | 16 442.00 | 16 442.00 |
BZ Other receivables | 32 847.00 | | 32 847.00 | 32 847.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 586 927.00 | | 586 927.00 | 586 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 445.00 | | 639 445.00 | 639 445.00 |
CO Grand total (0 to V) | 8 376 147.00 | 55 092.00 | 8 321 055.00 | 8 376 147.00 |
CU Other investments | 6 923 205.00 | | 6 923 205.00 | 6 923 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 1 835 512.00 | 1 835 512.00 | | 1 835 512.00 |
DD Legal reserve (1) | 162 000.00 | 115 538.00 | | 162 000.00 |
DG Other reserves | 1 057 681.00 | 1 032 725.00 | | 1 057 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | 71 417.00 | | 26 213.00 |
DL TOTAL (I) | 4 701 407.00 | 4 675 194.00 | | 4 701 407.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 106.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 801.00 | 2 543 986.00 | | 2 895 801.00 |
DX Trade payables and related accounts | 13 972.00 | 19 763.00 | | 13 972.00 |
DY Tax and social security liabilities | 2 130.00 | 13 211.00 | | 2 130.00 |
EA Other liabilities | 707 601.00 | 675 678.00 | | 707 601.00 |
EC TOTAL (IV) | 3 619 647.00 | 3 252 746.00 | | 3 619 647.00 |
EE Grand total (I to V) | 8 321 055.00 | 7 927 941.00 | | 8 321 055.00 |
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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 | | | 66 827.00 | |
FJ Net sales | | | 66 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 66 839.00 | |
FW Other purchases and external expenses | | | 73 098.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 6 447.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 88 225.00 | |
GG - OPERATING RESULT (I - II) | | | -21 386.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 421.00 | 102 207.00 | | 58 421.00 |
HD Total exceptional income (VII) | 58 421.00 | 102 207.00 | | 58 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 421.00 | 102 207.00 | | 58 421.00 |
HK Income tax | 10 886.00 | 27 088.00 | | 10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 324.00 | 179 722.00 | | 125 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 111.00 | 108 304.00 | | 99 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 213.00 | 71 417.00 | | 26 213.00 |
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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 | 7 218 798.00 | | 467 704.00 | 7 218 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631 215.00 | |
I4 DECREASES Grand Total | | | 7 686 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 470.00 | | | 16 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163 511.00 | | 467 704.00 | 7 163 511.00 |
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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 | 53 085.00 | 2 006.00 | | 53 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 701.00 | 1 769.00 | | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 384.00 | 237.00 | | 38 384.00 |
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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 | 3 304 849.00 | | 3 304 849.00 | 3 304 849.00 |
8B Suppliers and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 703 048.00 | | 703 048.00 | 703 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 601.00 | | 707 601.00 | 707 601.00 |
UT Other financial assets | 708 010.00 | | 708 010.00 | 708 010.00 |
UX Other trade receivables | 16 442.00 | 16 442.00 | | 16 442.00 |
UZ Social Security, other social security organizations | 22 362.00 | 22 362.00 | | 22 362.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 895 801.00 | | 2 895 801.00 | 2 895 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 684.00 | 60 684.00 | | 60 684.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 611.00 | 110 600.00 | 708 010.00 | 818 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 647.00 | 16 244.00 | 3 603 403.00 | 3 619 647.00 |
