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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 444 567.00 | 66 265.00 | 13 378 302.00 | 13 444 567.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 31 694 129.00 | 592 055.00 | 31 102 074.00 | 31 694 129.00 |
BX Customers and related accounts | 87 689.00 | | 87 689.00 | 87 689.00 |
BZ Other receivables | 2 135 287.00 | | 2 135 287.00 | 2 135 287.00 |
CF Cash and cash equivalents | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 2 229 748.00 | | 2 229 748.00 | 2 229 748.00 |
CO Grand total (0 to V) | 33 923 877.00 | 592 055.00 | 33 331 822.00 | 33 923 877.00 |
CU Other investments | 18 248 882.00 | 525 790.00 | 17 723 092.00 | 18 248 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | 8 001 000.00 | | 8 001 000.00 |
DD Legal reserve (1) | 800 100.00 | 800 100.00 | | 800 100.00 |
DH Retained earnings | 12 412 495.00 | 12 329 548.00 | | 12 412 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 731.00 | 82 947.00 | | -476 731.00 |
DL TOTAL (I) | 20 736 864.00 | 21 213 595.00 | | 20 736 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761 620.00 | 7 658 193.00 | | 8 761 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 000.00 | 3 801 000.00 | | 3 801 000.00 |
DX Trade payables and related accounts | 4 218.00 | 9 000.00 | | 4 218.00 |
DY Tax and social security liabilities | 28 117.00 | 70 886.00 | | 28 117.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 12 594 957.00 | 11 539 081.00 | | 12 594 957.00 |
EE Grand total (I to V) | 33 331 822.00 | 32 752 676.00 | | 33 331 822.00 |
EI Including equity loans | 3 801 000.00 | | | 3 801 000.00 |
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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 | 244 622.00 | | 244 622.00 | 244 622.00 |
FJ Net sales | 244 622.00 | | 244 622.00 | 244 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 623.00 | |
FW Other purchases and external expenses | | | 35 705.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 127 371.00 | |
FZ Social Security Contributions | | | 48 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 305 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 055.00 | |
GR Interest and similar expenses | | | 212 547.00 | |
GU Total financial expenses (VI) | | | 804 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 243.00 | 27 570.00 | | 52 243.00 |
HD Total exceptional income (VII) | 52 243.00 | 27 570.00 | | 52 243.00 |
HF Exceptional expenses on capital transactions | 35 791.00 | 20 098.00 | | 35 791.00 |
HH Total exceptional expenses (VIII) | 35 791.00 | 20 098.00 | | 35 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 452.00 | 7 472.00 | | 16 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 032.00 | 541 549.00 | | 602 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 763.00 | 458 602.00 | | 1 078 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 731.00 | 82 947.00 | | -476 731.00 |
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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 | 29 733 947.00 | | 3 895 304.00 | 29 733 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | 122 159.00 | 1 770 015.00 | 31 694 129.00 | 122 159.00 |
I4 DECREASES Grand Total | 122 159.00 | 1 812 964.00 | 31 694 129.00 | 122 159.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 949.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 733 947.00 | | 3 852 355.00 | 29 733 947.00 |
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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 | | 7 158.00 | 7 158.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 158.00 | 7 158.00 | |
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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 | | 592 055.00 | | |
7C Grand total | | 592 055.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 801 000.00 | 730 222.00 | 3 070 778.00 | 3 801 000.00 |
8B Suppliers and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 13 444 567.00 | | 13 444 567.00 | 13 444 567.00 |
UT Other financial assets | 679.00 | | 679.00 | 679.00 |
UX Other trade receivables | 87 689.00 | 87 689.00 | | 87 689.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 2 134 584.00 | 2 134 584.00 | | 2 134 584.00 |
VG Loans with a maturity of up to one year at origin | 949 308.00 | 949 308.00 | | 949 308.00 |
VH Loans with a maturity of more than one year at origin | 7 812 312.00 | 1 713 685.00 | 6 098 627.00 | 7 812 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 668 222.00 | 2 222 975.00 | 13 445 247.00 | 15 668 222.00 |
VW VAT | 13 165.00 | 13 165.00 | | 13 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594 957.00 | 3 425 552.00 | 9 169 405.00 | 12 594 957.00 |
