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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 | 840 850.00 | 81 443.00 | 759 407.00 | 840 850.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 324 927.00 | 81 443.00 | 2 243 484.00 | 2 324 927.00 |
BX Customers and related accounts | 254 947.00 | 36 911.00 | 218 036.00 | 254 947.00 |
BZ Other receivables | 20 760 927.00 | | 20 760 927.00 | 20 760 927.00 |
CD Marketable securities | 3 593 558.00 | 443 544.00 | 3 150 014.00 | 3 593 558.00 |
CF Cash and cash equivalents | 2 395 855.00 | | 2 395 855.00 | 2 395 855.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 27 005 591.00 | 480 455.00 | 26 525 136.00 | 27 005 591.00 |
CM Bond redemption premiums (IV) | 242 271.00 | | 242 271.00 | 242 271.00 |
CO Grand total (0 to V) | 29 572 789.00 | 561 898.00 | 29 010 891.00 | 29 572 789.00 |
CU Other investments | 1 474 067.00 | | 1 474 067.00 | 1 474 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 51 621.00 | 5 358.00 | | 51 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | 46 263.00 | | -3 532.00 |
DL TOTAL (I) | 81 628.00 | 85 160.00 | | 81 628.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 043.00 | 213 043.00 | | 213 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411 376.00 | 34 837.00 | | 8 411 376.00 |
DX Trade payables and related accounts | 155 467.00 | 297 115.00 | | 155 467.00 |
DY Tax and social security liabilities | 80 007.00 | 455 235.00 | | 80 007.00 |
EA Other liabilities | 25 362.00 | | | 25 362.00 |
EB Prepaid income (2) | 44 008.00 | 43 901.00 | | 44 008.00 |
EC TOTAL (IV) | 28 929 263.00 | 21 044 132.00 | | 28 929 263.00 |
EE Grand total (I to V) | 29 010 891.00 | 21 129 292.00 | | 29 010 891.00 |
EG Accrued income and payables due within one year | 28 929 263.00 | 1 044 132.00 | | 28 929 263.00 |
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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 | 2 929 095.00 | | 2 929 095.00 | 2 929 095.00 |
FJ Net sales | 2 929 095.00 | | 2 929 095.00 | 2 929 095.00 |
FQ Other income | | | 27 199.00 | |
FR Total operating income (I) | | | 2 956 294.00 | |
FW Other purchases and external expenses | | | 796 448.00 | |
FX Taxes, duties, and similar payments | | | 69 591.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 875.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 472.00 | |
GF Total Operating Expenses (II) | | | 1 015 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 022.00 | |
GL Other interest and similar income | | | 208 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 755.00 | |
GN Positive exchange differences | | | 171 014.00 | |
GO Net income from sales of marketable securities | | | 11 910.00 | |
GP Total financial income (V) | | | 422 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 871.00 | |
GR Interest and similar expenses | | | 1 400 000.00 | |
GU Total financial expenses (VI) | | | 2 366 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 601.00 | 3 374 778.00 | | 3 379 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 133.00 | 3 328 515.00 | | 3 383 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | 46 263.00 | | -3 532.00 |
HQ References: Real Estate Leasing | 228 632.00 | 224 149.00 | | 228 632.00 |
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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 | 1 687 396.00 | | 638 521.00 | 1 687 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 484 077.00 | |
I4 DECREASES Grand Total | | 990.00 | 2 324 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 857.00 | | 486 993.00 | 353 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 539.00 | | 151 528.00 | 1 333 539.00 |
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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 | 6 568.00 | 74 875.00 | | 6 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568.00 | 74 875.00 | | 6 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 439.00 | 24 472.00 | | 12 439.00 |
6X Other provisions for depreciation | 207 428.00 | 443 544.00 | 207 428.00 | 207 428.00 |
7B Total provisions for depreciation | 219 867.00 | 468 016.00 | 207 428.00 | 219 867.00 |
7C Grand total | 219 867.00 | 468 016.00 | 207 428.00 | 219 867.00 |
UE of which provisions and reversals: - Operating | | 24 472.00 | | |
UG - Financial | | 266 871.00 | 30 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 36 805.00 | 36 805.00 | | 36 805.00 |
8B Suppliers and Related Accounts | 155 467.00 | 155 467.00 | | 155 467.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 362.00 | 25 362.00 | | 25 362.00 |
8L Deferred income | 44 008.00 | 44 008.00 | | 44 008.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 210 654.00 | | | 210 654.00 |
VA Doubtful or disputed receivables | 44 293.00 | | | 44 293.00 |
VB VAT | 32 581.00 | | | 32 581.00 |
VC Group and associates | 20 728 345.00 | | | 20 728 345.00 |
VG Loans with a maturity of up to one year at origin | 213 043.00 | 213 043.00 | | 213 043.00 |
VI Group and Associates | 8 374 571.00 | 8 374 571.00 | | 8 374 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 026 178.00 | 21 026 178.00 | | 21 026 178.00 |
VW VAT | 56 815.00 | 56 815.00 | | 56 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 929 263.00 | 8 929 263.00 | 20 000 000.00 | 28 929 263.00 |
