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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 | 33 423.00 | 30 740.00 | 2 683.00 | 33 423.00 |
BJ TOTAL (I) | 1 659 570.00 | 30 740.00 | 1 628 831.00 | 1 659 570.00 |
BZ Other receivables | 3 027 874.00 | | 3 027 874.00 | 3 027 874.00 |
CF Cash and cash equivalents | 585 278.00 | | 585 278.00 | 585 278.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 3 613 518.00 | | 3 613 518.00 | 3 613 518.00 |
CO Grand total (0 to V) | 5 273 088.00 | 30 740.00 | 5 242 348.00 | 5 273 088.00 |
CU Other investments | 1 626 147.00 | | 1 626 147.00 | 1 626 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 248 883.00 | 248 300.00 | | 248 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 550.00 | 583.00 | | 1 145 550.00 |
DK Regulated provisions | 3 283.00 | 8 185.00 | | 3 283.00 |
DL TOTAL (I) | 1 549 515.00 | 408 868.00 | | 1 549 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 392.00 | 203 932.00 | | 1 139 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 339.00 | 495 403.00 | | 2 367 339.00 |
DX Trade payables and related accounts | 5 052.00 | 4 751.00 | | 5 052.00 |
DY Tax and social security liabilities | 5 620.00 | 918.00 | | 5 620.00 |
EA Other liabilities | 175 430.00 | | | 175 430.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 3 692 833.00 | 735 004.00 | | 3 692 833.00 |
EE Grand total (I to V) | 5 242 348.00 | 1 143 872.00 | | 5 242 348.00 |
EG Accrued income and payables due within one year | 2 624 568.00 | 599 846.00 | | 2 624 568.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 22 012.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 27 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 635.00 | |
GP Total financial income (V) | | | 10 635.00 | |
GR Interest and similar expenses | | | 25 608.00 | |
GU Total financial expenses (VI) | | | 25 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 297.00 | 1 726.00 | | 297.00 |
HB Exceptional income from capital transactions | 1 730 000.00 | | | 1 730 000.00 |
HC Reversals of provisions and transfers of expenses | 6 746.00 | | | 6 746.00 |
HD Total exceptional income (VII) | 1 736 746.00 | | | 1 736 746.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 575 581.00 | | | 575 581.00 |
HG Exceptional depreciation and provisions | 1 844.00 | 2 137.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 577 425.00 | 47 137.00 | | 577 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 321.00 | -47 137.00 | | 1 159 321.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 381.00 | 69 946.00 | | 1 777 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 831.00 | 69 363.00 | | 631 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 550.00 | 583.00 | | 1 145 550.00 |
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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 | 718 901.00 | | 1 516 250.00 | 718 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 581.00 | 1 626 147.00 | |
I4 DECREASES Grand Total | | 575 581.00 | 1 659 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | | 33 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 478.00 | | 1 516 250.00 | 685 478.00 |
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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 | 29 382.00 | 1 358.00 | | 29 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 382.00 | 1 358.00 | | 29 382.00 |
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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 | 8 185.00 | 1 844.00 | 6 746.00 | 8 185.00 |
7C Grand total | 8 185.00 | 1 844.00 | 6 746.00 | 8 185.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | 6 746.00 | |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8E Income Taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 430.00 | 175 430.00 | | 175 430.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VC Group and associates | 2 287 301.00 | 2 287 301.00 | | 2 287 301.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 1 135 158.00 | 66 893.00 | 507 172.00 | 1 135 158.00 |
VI Group and Associates | 2 367 339.00 | 2 367 339.00 | | 2 367 339.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 65 550.00 | | | 65 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 435.00 | 733 435.00 | | 733 435.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 239.00 | 3 028 239.00 | | 3 028 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 833.00 | 2 624 568.00 | 507 172.00 | 3 692 833.00 |
