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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 | 91 287.00 | | 91 287.00 | 91 287.00 |
BD Other fixed assets | 17 965.00 | | 17 965.00 | 17 965.00 |
BJ TOTAL (I) | 7 173 567.00 | 1 683 969.00 | 5 489 599.00 | 7 173 567.00 |
BX Customers and related accounts | 48 346.00 | | 48 346.00 | 48 346.00 |
BZ Other receivables | 1 018 100.00 | | 1 018 100.00 | 1 018 100.00 |
CF Cash and cash equivalents | 12 405.00 | | 12 405.00 | 12 405.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 080 794.00 | | 1 080 794.00 | 1 080 794.00 |
CO Grand total (0 to V) | 8 254 361.00 | 1 683 969.00 | 6 570 393.00 | 8 254 361.00 |
CU Other investments | 7 064 315.00 | 1 683 969.00 | 5 380 347.00 | 7 064 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 400.00 | 1 049 400.00 | | 1 049 400.00 |
DD Legal reserve (1) | 104 940.00 | 104 940.00 | | 104 940.00 |
DG Other reserves | 394 325.00 | | | 394 325.00 |
DH Retained earnings | | -98 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 370.00 | 492 695.00 | | 2 602 370.00 |
DL TOTAL (I) | 4 151 035.00 | 1 548 665.00 | | 4 151 035.00 |
DQ Provisions for Expenses | 29 900.00 | 20 922.00 | | 29 900.00 |
DR TOTAL (IV) | 29 900.00 | 20 922.00 | | 29 900.00 |
DU Loans and Debts from Credit Institutions (3) | 175 241.00 | 521 537.00 | | 175 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 219.00 | 2 491 181.00 | | 2 140 219.00 |
DX Trade payables and related accounts | 10 940.00 | 16 151.00 | | 10 940.00 |
DY Tax and social security liabilities | 8 058.00 | 19 064.00 | | 8 058.00 |
EA Other liabilities | 55 000.00 | 72 989.00 | | 55 000.00 |
EC TOTAL (IV) | 2 389 457.00 | 3 120 923.00 | | 2 389 457.00 |
EE Grand total (I to V) | 6 570 393.00 | 4 690 510.00 | | 6 570 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 134 774.00 | |
FR Total operating income (I) | | | 134 774.00 | |
FW Other purchases and external expenses | | | 174 784.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 175 260.00 | |
GG - OPERATING RESULT (I - II) | | | -40 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 118.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 009 196.00 | |
GP Total financial income (V) | | | 2 127 291.00 | |
GR Interest and similar expenses | | | 50 522.00 | |
GU Total financial expenses (VI) | | | 50 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 470.00 | 127 192.00 | | 128 470.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 17 022.00 | 108 549.00 | | 17 022.00 |
HD Total exceptional income (VII) | 445 492.00 | 235 741.00 | | 445 492.00 |
HE Exceptional expenses on management operations | 140 248.00 | 126 085.00 | | 140 248.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HG Exceptional depreciation and provisions | 26 000.00 | 5 100.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 336 248.00 | 131 185.00 | | 336 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 244.00 | 104 556.00 | | 109 244.00 |
HK Income tax | -456 843.00 | -43 154.00 | | -456 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 557.00 | 820 057.00 | | 2 707 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 187.00 | 327 361.00 | | 105 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 370.00 | 492 695.00 | | 2 602 370.00 |
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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 | 7 343 567.00 | | | 7 343 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 7 173 567.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 7 173 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343 567.00 | | | 7 343 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 922.00 | 26 000.00 | 17 022.00 | 20 922.00 |
7B Total provisions for depreciation | 3 693 164.00 | | 2 009 196.00 | 3 693 164.00 |
7C Grand total | 3 714 086.00 | 26 000.00 | 2 026 218.00 | 3 714 086.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 889 187.00 | 1 889 187.00 | | 1 889 187.00 |
8B Suppliers and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 91 287.00 | | | 91 287.00 |
UX Other trade receivables | 48 346.00 | | | 48 346.00 |
VB VAT | 25 469.00 | | | 25 469.00 |
VC Group and associates | 652 910.00 | | | 652 910.00 |
VH Loans with a maturity of more than one year at origin | 175 241.00 | 175 241.00 | | 175 241.00 |
VI Group and Associates | 251 033.00 | 251 033.00 | | 251 033.00 |
VM Income taxes | 286 095.00 | | | 286 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 626.00 | | | 53 626.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 676.00 | 1 068 388.00 | 91 287.00 | 1 159 676.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 457.00 | 2 389 458.00 | | 2 389 457.00 |
