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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 840 000.00 | | 840 000.00 | 840 000.00 |
BJ TOTAL (I) | 18 269 758.00 | | 18 269 758.00 | 18 269 758.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 7 547 284.00 | | 7 547 284.00 | 7 547 284.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 7 668 339.00 | | 7 668 339.00 | 7 668 339.00 |
CO Grand total (0 to V) | 25 938 097.00 | | 25 938 097.00 | 25 938 097.00 |
CU Other investments | 17 429 758.00 | | 17 429 758.00 | 17 429 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 471 600.00 | 8 471 600.00 | | 8 471 600.00 |
DB Share, merger, contribution premiums, etc. | 2 851 384.00 | 2 851 384.00 | | 2 851 384.00 |
DD Legal reserve (1) | 166 181.00 | 166 181.00 | | 166 181.00 |
DG Other reserves | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | -352 715.00 | 313 291.00 | | -352 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 619.00 | -666 006.00 | | 1 802 619.00 |
DL TOTAL (I) | 12 939 215.00 | 11 136 596.00 | | 12 939 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | | | 5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 143 746.00 | 8 825 596.00 | | 12 143 746.00 |
DX Trade payables and related accounts | 280 200.00 | 206 974.00 | | 280 200.00 |
DY Tax and social security liabilities | 569 270.00 | 80 000.00 | | 569 270.00 |
EA Other liabilities | 500.00 | 3 122.00 | | 500.00 |
EC TOTAL (IV) | 12 998 882.00 | 9 115 692.00 | | 12 998 882.00 |
EE Grand total (I to V) | 25 938 097.00 | 20 252 288.00 | | 25 938 097.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 189 684.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565 718.00 | |
GP Total financial income (V) | | | 2 565 718.00 | |
GR Interest and similar expenses | | | 223 564.00 | |
GU Total financial expenses (VI) | | | 223 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 662.00 | | |
HD Total exceptional income (VII) | | 2 662.00 | | |
HE Exceptional expenses on management operations | | 25 867.00 | | |
HH Total exceptional expenses (VIII) | | 25 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 205.00 | | |
HK Income tax | 549 270.00 | | | 549 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 719.00 | 202 806.00 | | 2 765 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 099.00 | 868 812.00 | | 963 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 619.00 | -666 006.00 | | 1 802 619.00 |
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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 | 15 166 355.00 | | 3 103 403.00 | 15 166 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 269 758.00 | |
I4 DECREASES Grand Total | | | 18 269 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166 355.00 | | 3 103 403.00 | 15 166 355.00 |
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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 | 280 200.00 | 280 200.00 | | 280 200.00 |
8E Income Taxes | 549 270.00 | 549 270.00 | | 549 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 840 000.00 | | | 840 000.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 53 904.00 | | | 53 904.00 |
VC Group and associates | 7 029 889.00 | | | 7 029 889.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VI Group and Associates | 12 143 746.00 | 12 143 746.00 | | 12 143 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 491.00 | | | 463 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507 284.00 | 7 667 284.00 | 840 000.00 | 8 507 284.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998 882.00 | 12 998 882.00 | | 12 998 882.00 |
