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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
AR Technical installations, industrial equipment and tools | 63 036.00 | 57 698.00 | 5 338.00 | 63 036.00 |
AT Other tangible assets | 40 756.00 | 1 789.00 | 38 967.00 | 40 756.00 |
BB Receivables related to investments | 3 396 147.00 | | 3 396 147.00 | 3 396 147.00 |
BJ TOTAL (I) | 7 251 389.00 | 115 487.00 | 7 135 902.00 | 7 251 389.00 |
BT Goods | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 8 166.00 | | 8 166.00 | 8 166.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 143 062.00 | | 143 062.00 | 143 062.00 |
CO Grand total (0 to V) | 7 394 452.00 | 115 487.00 | 7 278 965.00 | 7 394 452.00 |
CU Other investments | 3 695 450.00 | | 3 695 450.00 | 3 695 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 770.00 | 7 084 770.00 | | 7 084 770.00 |
DH Retained earnings | -1 352 733.00 | -1 342 944.00 | | -1 352 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 386.00 | -9 788.00 | | 158 386.00 |
DK Regulated provisions | 2 150.00 | 58.00 | | 2 150.00 |
DL TOTAL (I) | 5 892 573.00 | 5 732 095.00 | | 5 892 573.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 250.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 821.00 | 2 110 380.00 | | 1 356 821.00 |
DX Trade payables and related accounts | 29 450.00 | 63 538.00 | | 29 450.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 386 392.00 | 2 188 168.00 | | 1 386 392.00 |
EE Grand total (I to V) | 7 278 965.00 | 7 920 263.00 | | 7 278 965.00 |
EG Accrued income and payables due within one year | 1 386 392.00 | 2 188 168.00 | | 1 386 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 309.00 | | 140 309.00 | 140 309.00 |
FG Production sold - services | 248 151.00 | | 248 151.00 | 248 151.00 |
FJ Net sales | 388 460.00 | | 388 460.00 | 388 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FT Inventory change (goods) | | | 83 286.00 | |
FW Other purchases and external expenses | | | 174 373.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 751.00 | |
GG - OPERATING RESULT (I - II) | | | 115 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 570.00 | |
GL Other interest and similar income | | | 45 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 853.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 092.00 | 58.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 22 092.00 | 58.00 | | 22 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 092.00 | -58.00 | | -22 092.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 092.00 | 1 627 391.00 | | 478 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 706.00 | 1 637 179.00 | | 319 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 386.00 | -9 788.00 | | 158 386.00 |
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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 | 7 695 396.00 | | 544 932.00 | 7 695 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 939.00 | 7 091 597.00 | |
I4 DECREASES Grand Total | | 988 939.00 | 7 251 389.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 292.00 | | 27 500.00 | 76 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 563 104.00 | | 517 432.00 | 7 563 104.00 |
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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 | 45 593.00 | 13 894.00 | | 45 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 593.00 | 13 894.00 | | 45 593.00 |
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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 | 58.00 | 2 092.00 | | 58.00 |
6A on fixed assets – intangible | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 56 000.00 | | | 56 000.00 |
7C Grand total | 56 058.00 | 2 092.00 | | 56 058.00 |
UJ - Exceptional | | 2 092.00 | | |
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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 | 29 450.00 | 29 450.00 | | 29 450.00 |
UL Receivables related to investments | 3 396 147.00 | | 3 396 147.00 | 3 396 147.00 |
VB VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 356 821.00 | 1 356 821.00 | | 1 356 821.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 044.00 | 51 897.00 | 3 396 147.00 | 3 448 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 392.00 | 1 386 392.00 | | 1 386 392.00 |
