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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 86 023.00 | 25 002.00 | 61 021.00 | 86 023.00 |
BD Other fixed assets | 61 111.00 | | 61 111.00 | 61 111.00 |
BF Loans | 333 534.00 | | 333 534.00 | 333 534.00 |
BJ TOTAL (I) | 16 299 361.00 | 25 266.00 | 16 274 096.00 | 16 299 361.00 |
BX Customers and related accounts | 64 503.00 | | 64 503.00 | 64 503.00 |
BZ Other receivables | 620 382.00 | | 620 382.00 | 620 382.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 023 594.00 | | 1 023 594.00 | 1 023 594.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 808 579.00 | | 1 808 579.00 | 1 808 579.00 |
CO Grand total (0 to V) | 18 107 941.00 | 25 266.00 | 18 082 675.00 | 18 107 941.00 |
CP Shares due in less than one year | 333 534.00 | | | 333 534.00 |
CU Other investments | 15 818 430.00 | | 15 818 430.00 | 15 818 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 8 854 878.00 | 7 829 378.00 | | 8 854 878.00 |
DH Retained earnings | 5 998.00 | 5 998.00 | | 5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 405.00 | 1 125 500.00 | | 2 107 405.00 |
DK Regulated provisions | 55 000.00 | 44 000.00 | | 55 000.00 |
DL TOTAL (I) | 11 465 281.00 | 9 446 877.00 | | 11 465 281.00 |
DU Loans and Debts from Credit Institutions (3) | 6 310 445.00 | 7 495 987.00 | | 6 310 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 460.00 | 99 168.00 | | 120 460.00 |
DX Trade payables and related accounts | 17 615.00 | 21 332.00 | | 17 615.00 |
DY Tax and social security liabilities | 168 097.00 | 50 022.00 | | 168 097.00 |
EA Other liabilities | 776.00 | 770.00 | | 776.00 |
EC TOTAL (IV) | 6 617 394.00 | 7 667 279.00 | | 6 617 394.00 |
EE Grand total (I to V) | 18 082 675.00 | 17 114 156.00 | | 18 082 675.00 |
EG Accrued income and payables due within one year | 1 588 043.00 | 1 420 780.00 | | 1 588 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 543.00 | | 1 011.00 |
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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 | | | 825 878.00 | |
FJ Net sales | | | 825 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 829 766.00 | |
FW Other purchases and external expenses | | | 81 690.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 217 540.00 | |
FZ Social Security Contributions | | | 27 189.00 | |
GB Operating Expenses - Provisions | | | 16 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 462 821.00 | |
GG - OPERATING RESULT (I - II) | | | 366 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 914.00 | |
GK Income from other securities and fixed asset receivables | | | 7 793.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 1 410 286.00 | |
GR Interest and similar expenses | | | 112 336.00 | |
GU Total financial expenses (VI) | | | 112 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 630 500.00 | 30 000.00 | | 630 500.00 |
HH Total exceptional expenses (VIII) | 58 816.00 | 246 097.00 | | 58 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 684.00 | -216 097.00 | | 571 684.00 |
HK Income tax | 129 174.00 | 9 223.00 | | 129 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 552.00 | 2 005 131.00 | | 2 870 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 147.00 | 879 631.00 | | 763 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 405.00 | 1 125 500.00 | | 2 107 405.00 |
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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 | 16 013 644.00 | | 333 534.00 | 16 013 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 816.00 | 16 213 075.00 | |
I4 DECREASES Grand Total | | 47 816.00 | 16 299 361.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 023.00 | | | 86 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927 357.00 | | 333 534.00 | 15 927 357.00 |
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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 | 9 193.00 | 16 073.00 | | 9 193.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 929.00 | 16 073.00 | | 8 929.00 |
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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 | 44 000.00 | 11 000.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 11 000.00 | | 44 000.00 |
UJ - Exceptional | | 11 000.00 | | |
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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 | 17 615.00 | 17 615.00 | | 17 615.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 20 466.00 | 20 466.00 | | 20 466.00 |
8E Income Taxes | 119 950.00 | 119 950.00 | | 119 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UP Loans | 333 534.00 | | | 333 534.00 |
UX Other trade receivables | 64 503.00 | | | 64 503.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VC Group and associates | 71 315.00 | | | 71 315.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 6 310 344.00 | 1 280 993.00 | 5 029 351.00 | 6 310 344.00 |
VI Group and Associates | 120 460.00 | 120 460.00 | | 120 460.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 1 251 327.00 | | | 1 251 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 937.00 | | | 545 937.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 519.00 | 684 985.00 | 333 534.00 | 1 018 519.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 394.00 | 1 588 043.00 | 5 029 351.00 | 6 617 394.00 |
