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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 | 901.00 | 901.00 | | 901.00 |
AP Buildings | 40 000.00 | 19 835.00 | 20 164.00 | 40 000.00 |
AT Other tangible assets | 32 331.00 | 32 331.00 | | 32 331.00 |
BB Receivables related to investments | 7 509 451.00 | | 7 509 451.00 | 7 509 451.00 |
BD Other fixed assets | | 83 300.00 | -83 300.00 | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 9 553 990.00 | 136 368.00 | 9 417 622.00 | 9 553 990.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 171 128.00 | | 171 128.00 | 171 128.00 |
CJ TOTAL (II) | 176 528.00 | | 176 528.00 | 176 528.00 |
CO Grand total (0 to V) | 9 730 519.00 | 136 368.00 | 9 594 150.00 | 9 730 519.00 |
CU Other investments | 1 971 286.00 | | 1 971 286.00 | 1 971 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 971.00 | | | 682 971.00 |
DD Legal reserve (1) | 68 298.00 | | | 68 298.00 |
DG Other reserves | 124 108.00 | | | 124 108.00 |
DH Retained earnings | 2 981 245.00 | | | 2 981 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 624.00 | | | 142 624.00 |
DL TOTAL (I) | 3 999 247.00 | | | 3 999 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576 120.00 | | | 5 576 120.00 |
DX Trade payables and related accounts | 6 315.00 | | | 6 315.00 |
DY Tax and social security liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 5 594 903.00 | | | 5 594 903.00 |
EE Grand total (I to V) | 9 594 150.00 | | | 9 594 150.00 |
EG Accrued income and payables due within one year | 18 782.00 | | | 18 782.00 |
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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 | 94 758.00 | | 94 758.00 | 94 758.00 |
FJ Net sales | 94 758.00 | | 94 758.00 | 94 758.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 762.00 | |
FW Other purchases and external expenses | | | 31 925.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 65 704.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 227.00 | |
GG - OPERATING RESULT (I - II) | | | -22 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 760.00 | |
GK Income from other securities and fixed asset receivables | | | 119 998.00 | |
GP Total financial income (V) | | | 291 758.00 | |
GR Interest and similar expenses | | | 126 668.00 | |
GU Total financial expenses (VI) | | | 126 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 520.00 | | | 386 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 895.00 | | | 243 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 624.00 | | | 142 624.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 991.00 | | | 74 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477 995.00 | | | 9 477 995.00 |
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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 | 53 729.00 | 2 000.00 | 2 660.00 | 53 729.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 827.00 | 2 000.00 | 2 660.00 | 52 827.00 |
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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 | 5 576 120.00 | | | 5 576 120.00 |
8B Suppliers and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
UL Receivables related to investments | 7 509 452.00 | | 7 509 452.00 | 7 509 452.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 872.00 | 5 401.00 | 7 509 471.00 | 7 514 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 594 903.00 | 18 783.00 | | 5 594 903.00 |
