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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 | 11 065.00 | 3 348.00 | 7 717.00 | 11 065.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 5 679.00 | 4 347.00 | 1 332.00 | 5 679.00 |
BJ TOTAL (I) | 11 926 503.00 | 9 360.00 | 11 917 143.00 | 11 926 503.00 |
BT Goods | 28 306.00 | | 28 306.00 | 28 306.00 |
BX Customers and related accounts | 618.00 | 618.00 | | 618.00 |
BZ Other receivables | 34 202 367.00 | | 34 202 367.00 | 34 202 367.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 243 567.00 | 618.00 | 34 242 949.00 | 34 243 567.00 |
CO Grand total (0 to V) | 46 170 071.00 | 9 979.00 | 46 160 092.00 | 46 170 071.00 |
CU Other investments | 11 908 094.00 | | 11 908 094.00 | 11 908 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 733 700.00 | 33 733 700.00 | | 33 733 700.00 |
DD Legal reserve (1) | 576 460.00 | 575 250.00 | | 576 460.00 |
DH Retained earnings | 10 613 164.00 | 10 590 171.00 | | 10 613 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 24 203.00 | | 1 168.00 |
DL TOTAL (I) | 44 924 492.00 | 44 923 324.00 | | 44 924 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 414.00 | 1 489 100.00 | | 1 222 414.00 |
DX Trade payables and related accounts | 13 187.00 | 12 907.00 | | 13 187.00 |
DY Tax and social security liabilities | | 3 697.00 | | |
EC TOTAL (IV) | 1 235 600.00 | 1 505 704.00 | | 1 235 600.00 |
EE Grand total (I to V) | 46 160 092.00 | 46 429 028.00 | | 46 160 092.00 |
EG Accrued income and payables due within one year | 1 235 600.00 | 1 505 704.00 | | 1 235 600.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 206.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 475.00 | |
GG - OPERATING RESULT (I - II) | | | -18 474.00 | |
GL Other interest and similar income | | | 38 971.00 | |
GP Total financial income (V) | | | 38 971.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 460.00 | | | 4 460.00 |
HB Exceptional income from capital transactions | | 18 484.00 | | |
HD Total exceptional income (VII) | 4 460.00 | 18 484.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 20 785.00 | 1 282.00 | | 20 785.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 1 282.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 325.00 | 17 202.00 | | -16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 432.00 | 61 013.00 | | 43 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 264.00 | 36 810.00 | | 42 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 24 203.00 | | 1 168.00 |
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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 | 11 924 904.00 | | 1 600.00 | 11 924 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908 094.00 | |
I4 DECREASES Grand Total | | | 11 926 503.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744.00 | | 1 600.00 | 5 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908 094.00 | | | 11 908 094.00 |
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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 | 9 092.00 | 268.00 | | 9 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 268.00 | | 5 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | 618.00 | | | 618.00 |
7C Grand total | 618.00 | | | 618.00 |
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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VC Group and associates | 3 179 008.00 | 3 179 008.00 | | 3 179 008.00 |
VI Group and Associates | 1 222 414.00 | 1 222 414.00 | | 1 222 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 020 824.00 | 31 020 824.00 | | 31 020 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 202 985.00 | 34 202 985.00 | | 34 202 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 600.00 | 1 235 600.00 | | 1 235 600.00 |
