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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 271.00 | | 30 271.00 | 30 271.00 |
BJ TOTAL (I) | 6 767 934.00 | | 6 767 934.00 | 6 767 934.00 |
BX Customers and related accounts | 49 017.00 | | 49 017.00 | 49 017.00 |
BZ Other receivables | 3 430 858.00 | | 3 430 858.00 | 3 430 858.00 |
CF Cash and cash equivalents | 57 582.00 | | 57 582.00 | 57 582.00 |
CJ TOTAL (II) | 3 537 457.00 | | 3 537 457.00 | 3 537 457.00 |
CO Grand total (0 to V) | 10 305 391.00 | | 10 305 391.00 | 10 305 391.00 |
CU Other investments | 6 737 663.00 | | 6 737 663.00 | 6 737 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -463 028.00 | -174 639.00 | | -463 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 806.00 | -288 389.00 | | 343 806.00 |
DK Regulated provisions | 127 100.00 | 58 096.00 | | 127 100.00 |
DL TOTAL (I) | 107 878.00 | -304 932.00 | | 107 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 053.00 | 1 810 717.00 | | 1 716 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646 331.00 | 7 238 278.00 | | 7 646 331.00 |
DX Trade payables and related accounts | 25 414.00 | 4 752.00 | | 25 414.00 |
DY Tax and social security liabilities | 19 713.00 | 204 410.00 | | 19 713.00 |
EA Other liabilities | 790 000.00 | 1 095 343.00 | | 790 000.00 |
EC TOTAL (IV) | 10 197 513.00 | 10 353 501.00 | | 10 197 513.00 |
EE Grand total (I to V) | 10 305 391.00 | 10 048 569.00 | | 10 305 391.00 |
EG Accrued income and payables due within one year | 3 445 853.00 | 3 640 542.00 | | 3 445 853.00 |
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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 | 107 179.00 | | 107 179.00 | 107 179.00 |
FJ Net sales | 107 179.00 | | 107 179.00 | 107 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FR Total operating income (I) | | | 123 479.00 | |
FW Other purchases and external expenses | | | 122 889.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 123 035.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 547.00 | |
GL Other interest and similar income | | | 634 768.00 | |
GP Total financial income (V) | | | 721 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 258 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 770.00 | | |
HD Total exceptional income (VII) | | 23 770.00 | | |
HF Exceptional expenses on capital transactions | | 23 770.00 | | |
HG Exceptional depreciation and provisions | 69 004.00 | 37 185.00 | | 69 004.00 |
HH Total exceptional expenses (VIII) | 69 004.00 | 60 955.00 | | 69 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 004.00 | -37 185.00 | | -69 004.00 |
HK Income tax | 50 055.00 | 70 829.00 | | 50 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 796.00 | 109 655.00 | | 844 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 989.00 | 398 045.00 | | 500 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 806.00 | -288 389.00 | | 343 806.00 |
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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 | 6 783 264.00 | | 1 170.00 | 6 783 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 499.00 | 6 767 934.00 | |
I4 DECREASES Grand Total | | 16 499.00 | 6 767 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783 264.00 | | 1 170.00 | 6 783 264.00 |
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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 | 58 096.00 | 69 004.00 | | 58 096.00 |
7C Grand total | 58 096.00 | 69 004.00 | | 58 096.00 |
UJ - Exceptional | | 69 004.00 | | |
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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 | 5 152 083.00 | 152 083.00 | 5 000 000.00 | 5 152 083.00 |
8B Suppliers and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 000.00 | 790 000.00 | | 790 000.00 |
UX Other trade receivables | 49 018.00 | | | 49 018.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 3 430 118.00 | | | 3 430 118.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 1 707 002.00 | 107 425.00 | 453 129.00 | 1 707 002.00 |
VI Group and Associates | 2 494 249.00 | 2 494 249.00 | | 2 494 249.00 |
VK Loans repaid during the year | 103 040.00 | | | 103 040.00 |
VN Other taxes, similar payments | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 876.00 | 3 479 876.00 | | 3 479 876.00 |
VW VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197 514.00 | 3 597 937.00 | 5 453 129.00 | 10 197 514.00 |
