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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 | 1 002.00 | 408.00 | 594.00 | 1 002.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 5 291 483.00 | 408.00 | 5 291 075.00 | 5 291 483.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 207 447.00 | | 207 447.00 | 207 447.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 219 276.00 | | 219 276.00 | 219 276.00 |
CO Grand total (0 to V) | 5 510 759.00 | 408.00 | 5 510 351.00 | 5 510 759.00 |
CU Other investments | 5 274 731.00 | | 5 274 731.00 | 5 274 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 42 259.00 | 28 052.00 | | 42 259.00 |
DG Other reserves | 752 927.00 | 532 992.00 | | 752 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 606.00 | 284 142.00 | | 306 606.00 |
DK Regulated provisions | 56 683.00 | 20 889.00 | | 56 683.00 |
DL TOTAL (I) | 1 644 475.00 | 1 352 075.00 | | 1 644 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568 871.00 | 2 335 165.00 | | 2 568 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 266.00 | 534 058.00 | | 861 266.00 |
DX Trade payables and related accounts | 3 960.00 | 3 440.00 | | 3 960.00 |
DZ Fixed asset liabilities and related accounts | 430 233.00 | 510 087.00 | | 430 233.00 |
EA Other liabilities | 1 545.00 | 553.00 | | 1 545.00 |
EC TOTAL (IV) | 3 865 876.00 | 3 383 303.00 | | 3 865 876.00 |
EE Grand total (I to V) | 5 510 351.00 | 4 735 378.00 | | 5 510 351.00 |
EG Accrued income and payables due within one year | 1 303 982.00 | 1 283 186.00 | | 1 303 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 381.00 | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 14 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 14 869.00 | |
GG - OPERATING RESULT (I - II) | | | -14 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 824.00 | |
GP Total financial income (V) | | | 408 824.00 | |
GR Interest and similar expenses | | | 51 559.00 | |
GU Total financial expenses (VI) | | | 51 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 35 794.00 | 10 585.00 | | 35 794.00 |
HH Total exceptional expenses (VIII) | 35 794.00 | 10 645.00 | | 35 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 794.00 | -10 645.00 | | -35 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 827.00 | 357 243.00 | | 408 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 221.00 | 73 101.00 | | 102 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 606.00 | 284 142.00 | | 306 606.00 |
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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 | 4 730 171.00 | | 561 312.00 | 4 730 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290 481.00 | |
I4 DECREASES Grand Total | | | 5 291 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730 171.00 | | 560 310.00 | 4 730 171.00 |
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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 | | 408.00 | | |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
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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 | 20 889.00 | 35 794.00 | | 20 889.00 |
7C Grand total | 20 889.00 | 35 794.00 | | 20 889.00 |
UJ - Exceptional | | 35 794.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 233.00 | 81 851.00 | 348 382.00 | 430 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 812.00 | 862 812.00 | | 862 812.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 207 447.00 | 207 447.00 | | 207 447.00 |
VH Loans with a maturity of more than one year at origin | 2 568 871.00 | 355 359.00 | 1 653 056.00 | 2 568 871.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 238 017.00 | | | 238 017.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 769.00 | 208 019.00 | 15 750.00 | 223 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 876.00 | 1 303 982.00 | 2 001 438.00 | 3 865 876.00 |
