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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 81 400.00 | | 81 400.00 | 81 400.00 |
BJ TOTAL (I) | 23 388 859.00 | | 23 388 859.00 | 23 388 859.00 |
BX Customers and related accounts | 59 692.00 | | 59 692.00 | 59 692.00 |
BZ Other receivables | 1 331 372.00 | | 1 331 372.00 | 1 331 372.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CJ TOTAL (II) | 1 405 562.00 | | 1 405 562.00 | 1 405 562.00 |
CO Grand total (0 to V) | 24 794 421.00 | | 24 794 421.00 | 24 794 421.00 |
CU Other investments | 23 306 407.00 | | 23 306 407.00 | 23 306 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 451 000.00 | 6 451 000.00 | | 6 451 000.00 |
DD Legal reserve (1) | 645 100.00 | 645 100.00 | | 645 100.00 |
DH Retained earnings | 1 275 702.00 | 634 611.00 | | 1 275 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 267.00 | 641 091.00 | | 417 267.00 |
DL TOTAL (I) | 8 789 069.00 | 8 371 802.00 | | 8 789 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 859.00 | 6 045 000.00 | | 2 717 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175 995.00 | 4 531 302.00 | | 13 175 995.00 |
DX Trade payables and related accounts | 82 412.00 | 70 514.00 | | 82 412.00 |
DY Tax and social security liabilities | 9 784.00 | 11 948.00 | | 9 784.00 |
EA Other liabilities | 19 302.00 | | | 19 302.00 |
EC TOTAL (IV) | 16 005 351.00 | 10 658 764.00 | | 16 005 351.00 |
EE Grand total (I to V) | 24 794 421.00 | 19 030 566.00 | | 24 794 421.00 |
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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 | 47 083.00 | | 47 083.00 | 47 083.00 |
FJ Net sales | 47 083.00 | | 47 083.00 | 47 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 094.00 | |
FW Other purchases and external expenses | | | 134 451.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 992.00 | |
GG - OPERATING RESULT (I - II) | | | -49 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 278.00 | |
GP Total financial income (V) | | | 766 278.00 | |
GR Interest and similar expenses | | | 168 558.00 | |
GU Total financial expenses (VI) | | | 168 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 555.00 | 223 702.00 | | 130 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 372.00 | 1 127 345.00 | | 856 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 105.00 | 486 254.00 | | 439 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 267.00 | 641 091.00 | | 417 267.00 |
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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 | 17 994 686.00 | | 5 394 173.00 | 17 994 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 388 859.00 | |
I4 DECREASES Grand Total | | | 23 388 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 994 686.00 | | 5 394 173.00 | 17 994 686.00 |
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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 | 22 674.00 | | 22 674.00 | 22 674.00 |
8B Suppliers and Related Accounts | 82 412.00 | 82 412.00 | | 82 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
UL Receivables related to investments | 1 052.00 | | | 1 052.00 |
UT Other financial assets | 81 400.00 | | | 81 400.00 |
UX Other trade receivables | 59 692.00 | | | 59 692.00 |
VB VAT | 28 899.00 | | | 28 899.00 |
VC Group and associates | 1 133 161.00 | | | 1 133 161.00 |
VH Loans with a maturity of more than one year at origin | 2 717 859.00 | 175 068.00 | 1 862 214.00 | 2 717 859.00 |
VI Group and Associates | 13 153 321.00 | 13 153 321.00 | | 13 153 321.00 |
VM Income taxes | 105 721.00 | | | 105 721.00 |
VN Other taxes, similar payments | 53 381.00 | | | 53 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 516.00 | 1 391 064.00 | 82 452.00 | 1 473 516.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 005 351.00 | 13 439 887.00 | 1 884 888.00 | 16 005 351.00 |
