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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 764.00 | 4 862.00 | 10 902.00 | 15 764.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 300 933.00 | 4 862.00 | 296 071.00 | 300 933.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 4 736 062.00 | | 4 736 062.00 | 4 736 062.00 |
CF Cash and cash equivalents | 275 991.00 | | 275 991.00 | 275 991.00 |
CJ TOTAL (II) | 5 040 853.00 | | 5 040 853.00 | 5 040 853.00 |
CO Grand total (0 to V) | 5 341 787.00 | 4 862.00 | 5 336 925.00 | 5 341 787.00 |
CU Other investments | 284 992.00 | | 284 992.00 | 284 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 4 518 000.00 | | 451 800.00 |
DB Share, merger, contribution premiums, etc. | 100 400.00 | 100 400.00 | | 100 400.00 |
DD Legal reserve (1) | 4 534.00 | 4 534.00 | | 4 534.00 |
DH Retained earnings | 1 287 121.00 | 1 239 838.00 | | 1 287 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 854.00 | 47 283.00 | | 696 854.00 |
DK Regulated provisions | 5 476.00 | 2 797.00 | | 5 476.00 |
DL TOTAL (I) | 2 546 185.00 | 5 912 852.00 | | 2 546 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 924.00 | 648 859.00 | | 2 764 924.00 |
DX Trade payables and related accounts | 4 996.00 | 1 840.00 | | 4 996.00 |
DY Tax and social security liabilities | 20 819.00 | 15 552.00 | | 20 819.00 |
EA Other liabilities | | 8 677.00 | | |
EC TOTAL (IV) | 2 790 739.00 | 687 875.00 | | 2 790 739.00 |
EE Grand total (I to V) | 5 336 925.00 | 6 600 727.00 | | 5 336 925.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 86 042.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FZ Social Security Contributions | | | -847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 88 909.00 | |
GG - OPERATING RESULT (I - II) | | | -61 909.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 50 935.00 | |
GP Total financial income (V) | | | 51 180.00 | |
GR Interest and similar expenses | | | 19 345.00 | |
GU Total financial expenses (VI) | | | 19 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 5 304 941.00 | 23 343.00 | | 5 304 941.00 |
HD Total exceptional income (VII) | 5 346 941.00 | 23 343.00 | | 5 346 941.00 |
HF Exceptional expenses on capital transactions | 4 600 000.00 | 9 999.00 | | 4 600 000.00 |
HG Exceptional depreciation and provisions | 2 678.00 | 2 678.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 4 602 678.00 | 12 677.00 | | 4 602 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 263.00 | 10 666.00 | | 744 263.00 |
HK Income tax | 17 335.00 | 5 551.00 | | 17 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 122.00 | 111 609.00 | | 5 425 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 267.00 | 64 326.00 | | 4 728 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 854.00 | 47 283.00 | | 696 854.00 |
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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 | 4 859 854.00 | | 41 000.00 | 4 859 854.00 |
I3 DECREASES Total Financial Fixed Assets | -79.00 | 4 600 000.00 | 285 169.00 | -79.00 |
I4 DECREASES Grand Total | -79.00 | 4 600 000.00 | 300 933.00 | -79.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764.00 | | 11 000.00 | 4 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855 090.00 | | 30 000.00 | 4 855 090.00 |
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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 | 4 764.00 | 98.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 98.00 | | 4 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 797.00 | 2 678.00 | | 2 797.00 |
7C Grand total | 2 797.00 | 2 678.00 | | 2 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 678.00 | | |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 20 819.00 | 20 819.00 | | 20 819.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 4 492 579.00 | 4 492 579.00 | | 4 492 579.00 |
VI Group and Associates | 2 764 924.00 | 2 764 924.00 | | 2 764 924.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 479.00 | 237 479.00 | | 237 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 040.00 | 4 764 862.00 | 177.00 | 4 765 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 739.00 | 2 790 739.00 | | 2 790 739.00 |
