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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 867 687.00 | | 4 867 687.00 | 4 867 687.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 637 546.00 | | 637 546.00 | 637 546.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 703 504.00 | | 703 504.00 | 703 504.00 |
CO Grand total (0 to V) | 5 571 191.00 | | 5 571 191.00 | 5 571 191.00 |
CR Shares due in more than one year | 4 867 687.00 | | | 4 867 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 848.00 | 180 848.00 | | 180 848.00 |
DD Legal reserve (1) | 18 085.00 | 18 085.00 | | 18 085.00 |
DG Other reserves | 4 046 154.00 | 3 916 686.00 | | 4 046 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 129 468.00 | | 224.00 |
DK Regulated provisions | 67 291.00 | 67 291.00 | | 67 291.00 |
DL TOTAL (I) | 4 312 602.00 | 4 312 378.00 | | 4 312 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 129.00 | 1 532 376.00 | | 1 185 129.00 |
DX Trade payables and related accounts | 11 552.00 | 15 265.00 | | 11 552.00 |
DY Tax and social security liabilities | 61 908.00 | 44 986.00 | | 61 908.00 |
EC TOTAL (IV) | 1 258 589.00 | 1 592 627.00 | | 1 258 589.00 |
EE Grand total (I to V) | 5 571 191.00 | 5 905 006.00 | | 5 571 191.00 |
EG Accrued income and payables due within one year | 436 714.00 | 455 127.00 | | 436 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 326 400.00 | | 326 400.00 | 326 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FR Total operating income (I) | | | 329 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 182 637.00 | |
FX Taxes, duties, and similar payments | | | 17 666.00 | |
FZ Social Security Contributions | | | 78 452.00 | |
GF Total Operating Expenses (II) | | | 281 429.00 | |
GG - OPERATING RESULT (I - II) | | | 48 356.00 | |
GL Other interest and similar income | | | 12 314.00 | |
GP Total financial income (V) | | | 12 314.00 | |
GR Interest and similar expenses | | | 43 150.00 | |
GU Total financial expenses (VI) | | | 43 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 297.00 | -150 953.00 | | 17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 100.00 | 340 980.00 | | 342 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 876.00 | 211 513.00 | | 341 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 129 468.00 | | 224.00 |
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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 | 4 867 687.00 | | | 4 867 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867 687.00 | |
I4 DECREASES Grand Total | | | 4 867 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867 687.00 | | | 4 867 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 291.00 | | | 67 291.00 |
7C Grand total | 67 291.00 | | | 67 291.00 |
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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 | 1 185 129.00 | 363 254.00 | 821 875.00 | 1 185 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 461.00 | 73 461.00 | | 73 461.00 |
UX Other trade receivables | 32 640.00 | | | 32 640.00 |
VC Group and associates | 635 709.00 | | | 635 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 432.00 | 671 432.00 | | 671 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 589.00 | 436 715.00 | 821 875.00 | 1 258 589.00 |
