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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 | | | 44 662 781.00 | |
BJ TOTAL (I) | | | 44 662 781.00 | |
BX Customers and related accounts | | | 328 230.00 | |
BZ Other receivables | | | 24 499.00 | |
CF Cash and cash equivalents | | | 318 043.00 | |
CJ TOTAL (II) | | | 670 771.00 | |
CO Grand total (0 to V) | | | 45 333 552.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -11 463 249.00 | -11 932 716.00 | | -11 463 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 227.00 | 469 467.00 | | -169 227.00 |
DL TOTAL (I) | 1 504 525.00 | 1 673 751.00 | | 1 504 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 656 795.00 | 42 282 642.00 | | 43 656 795.00 |
DX Trade payables and related accounts | 164 374.00 | 201 223.00 | | 164 374.00 |
DY Tax and social security liabilities | 7 366.00 | 10 064.00 | | 7 366.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 43 829 028.00 | 42 494 422.00 | | 43 829 028.00 |
EE Grand total (I to V) | 45 333 552.00 | 44 168 173.00 | | 45 333 552.00 |
EG Accrued income and payables due within one year | 172 233.00 | 211 780.00 | | 172 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 059.00 | |
FJ Net sales | | | 162 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 059.00 | |
FW Other purchases and external expenses | | | 47 314.00 | |
FX Taxes, duties, and similar payments | | | 22 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 507.00 | |
GG - OPERATING RESULT (I - II) | | | 92 553.00 | |
GK Income from other securities and fixed asset receivables | | | 1 295 969.00 | |
GP Total financial income (V) | | | 1 295 969.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 029.00 | 1 056 859.00 | | 1 458 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 255.00 | 587 391.00 | | 1 627 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 227.00 | 469 467.00 | | -169 227.00 |
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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 | 43 741 526.00 | | 1 295 969.00 | 43 741 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 662 781.00 | |
I4 DECREASES Grand Total | | | 45 037 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 714.00 | | | 374 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366 811.00 | | 1 295 969.00 | 43 366 811.00 |
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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 | 374 714.00 | | | 374 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 714.00 | | | 374 714.00 |
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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 | 24 235 544.00 | | 24 235 544.00 | 24 235 544.00 |
8B Suppliers and Related Accounts | 164 374.00 | 164 374.00 | | 164 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 44 662 781.00 | | 44 662 781.00 | 44 662 781.00 |
UX Other trade receivables | 1 148 086.00 | 1 148 086.00 | | 1 148 086.00 |
VB VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VI Group and Associates | 19 421 251.00 | | 19 421 251.00 | 19 421 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 835 365.00 | 1 172 584.00 | 44 662 781.00 | 45 835 365.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 829 028.00 | 172 233.00 | 43 656 795.00 | 43 829 028.00 |
