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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 | 46 375.00 | 5 669.00 | 40 706.00 | 46 375.00 |
BB Receivables related to investments | 307 117.00 | | 307 117.00 | 307 117.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 12 456 184.00 | 5 669.00 | 12 450 515.00 | 12 456 184.00 |
BX Customers and related accounts | 136 378.00 | | 136 378.00 | 136 378.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 160 174.00 | | 160 174.00 | 160 174.00 |
CO Grand total (0 to V) | 12 616 357.00 | 5 669.00 | 12 610 689.00 | 12 616 357.00 |
CU Other investments | 12 102 491.00 | | 12 102 491.00 | 12 102 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 997.00 | 7 001 997.00 | | 7 001 997.00 |
DH Retained earnings | -103 469.00 | -9 744.00 | | -103 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 552.00 | -93 725.00 | | 1 675 552.00 |
DK Regulated provisions | 20 680.00 | 10 340.00 | | 20 680.00 |
DL TOTAL (I) | 8 594 760.00 | 6 908 868.00 | | 8 594 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890 394.00 | 3 583 063.00 | | 3 890 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 667 924.00 | | 27 352.00 |
DX Trade payables and related accounts | 1 178.00 | 367.00 | | 1 178.00 |
DY Tax and social security liabilities | 97 005.00 | 185 450.00 | | 97 005.00 |
EC TOTAL (IV) | 4 015 929.00 | 4 436 804.00 | | 4 015 929.00 |
EE Grand total (I to V) | 12 610 689.00 | 11 345 672.00 | | 12 610 689.00 |
EG Accrued income and payables due within one year | 742 737.00 | | | 742 737.00 |
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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 | 213 648.00 | | 213 648.00 | 213 648.00 |
FJ Net sales | 213 648.00 | | 213 648.00 | 213 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 649.00 | |
FW Other purchases and external expenses | | | 49 077.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 264 192.00 | |
FZ Social Security Contributions | | | 12 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 331 145.00 | |
GG - OPERATING RESULT (I - II) | | | -117 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 793 547.00 | |
GP Total financial income (V) | | | 1 793 547.00 | |
GR Interest and similar expenses | | | 33 001.00 | |
GU Total financial expenses (VI) | | | 33 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 10 340.00 | 10 340.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | 10 340.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | -10 340.00 | | -9 340.00 |
HK Income tax | -41 843.00 | -36 449.00 | | -41 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 195.00 | 163 629.00 | | 2 008 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 644.00 | 257 354.00 | | 332 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 552.00 | -93 725.00 | | 1 675 552.00 |
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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 | 11 154 942.00 | | 1 301 242.00 | 11 154 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409 809.00 | |
I4 DECREASES Grand Total | | | 12 456 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | 42 686.00 | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151 253.00 | | 1 258 556.00 | 11 151 253.00 |
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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 | 509.00 | 5 160.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 5 160.00 | | 509.00 |
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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
7C Grand total | 10 340.00 | 10 340.00 | | 10 340.00 |
UJ - Exceptional | | 10 340.00 | | |
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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 | 18 592.00 | 18 592.00 | | 18 592.00 |
8B Suppliers and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 97 005.00 | 97 005.00 | | 97 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UL Receivables related to investments | 307 117.00 | | 307 117.00 | 307 117.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 136 378.00 | 136 378.00 | | 136 378.00 |
VH Loans with a maturity of more than one year at origin | 3 890 394.00 | 617 203.00 | 2 514 823.00 | 3 890 394.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 612 669.00 | | | 612 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 181.00 | 142 863.00 | 307 318.00 | 450 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 929.00 | 742 737.00 | 2 514 823.00 | 4 015 929.00 |
