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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | | 937.00 | 937.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 317 210.00 | 504 990.00 | 812 220.00 | 1 317 210.00 |
BX Customers and related accounts | 112 704.00 | | 112 704.00 | 112 704.00 |
BZ Other receivables | 4 794 855.00 | 2 292 294.00 | 2 502 561.00 | 4 794 855.00 |
CF Cash and cash equivalents | 78 737.00 | | 78 737.00 | 78 737.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 4 987 777.00 | 2 292 294.00 | 2 695 483.00 | 4 987 777.00 |
CO Grand total (0 to V) | 6 304 987.00 | 2 797 284.00 | 3 507 703.00 | 6 304 987.00 |
CS Evaluated investments - equity method | 1 315 873.00 | 504 990.00 | 810 883.00 | 1 315 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | | 216 351.00 | | |
DH Retained earnings | 1 142 561.00 | 3 292 959.00 | | 1 142 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 917.00 | -1 439 229.00 | | 1 311 917.00 |
DL TOTAL (I) | 2 850 479.00 | 2 466 081.00 | | 2 850 479.00 |
DU Loans and Debts from Credit Institutions (3) | 204 409.00 | 265 233.00 | | 204 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 667.00 | 91 534.00 | | 418 667.00 |
DX Trade payables and related accounts | 7 522.00 | 9 733.00 | | 7 522.00 |
DY Tax and social security liabilities | 26 623.00 | 29 017.00 | | 26 623.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 657 223.00 | 395 518.00 | | 657 223.00 |
EE Grand total (I to V) | 3 507 703.00 | 2 861 599.00 | | 3 507 703.00 |
EG Accrued income and payables due within one year | 516 155.00 | 191 804.00 | | 516 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 120.00 | | 97 120.00 | 97 120.00 |
FJ Net sales | 97 120.00 | | 97 120.00 | 97 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 457.00 | |
FW Other purchases and external expenses | | | 60 852.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 965.00 | |
GG - OPERATING RESULT (I - II) | | | -29 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 214.00 | |
GP Total financial income (V) | | | 267 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 265.00 | |
GR Interest and similar expenses | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 19 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 1 034.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 1 838 400.00 | | | 1 838 400.00 |
HD Total exceptional income (VII) | 1 839 779.00 | 1 034.00 | | 1 839 779.00 |
HF Exceptional expenses on capital transactions | 308 405.00 | | | 308 405.00 |
HG Exceptional depreciation and provisions | 465 000.00 | 1 655 000.00 | | 465 000.00 |
HH Total exceptional expenses (VIII) | 773 405.00 | 1 655 000.00 | | 773 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 374.00 | -1 653 966.00 | | 1 066 374.00 |
HK Income tax | -27 598.00 | -6 599.00 | | -27 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 450.00 | 368 923.00 | | 2 204 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 532.00 | 1 808 153.00 | | 892 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 917.00 | -1 439 229.00 | | 1 311 917.00 |
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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 | 1 624 105.00 | | 1 511.00 | 1 624 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 405.00 | 1 316 273.00 | |
I4 DECREASES Grand Total | | 308 405.00 | 1 317 210.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 168.00 | | 1 511.00 | 1 623 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 827 294.00 | 465 000.00 | | 1 827 294.00 |
7B Total provisions for depreciation | 2 325 018.00 | 472 266.00 | | 2 325 018.00 |
7C Grand total | 2 325 018.00 | 472 266.00 | | 2 325 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 266.00 | | |
UJ - Exceptional | | 465 000.00 | | |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 112 704.00 | | | 112 704.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VC Group and associates | 4 776 301.00 | | | 4 776 301.00 |
VH Loans with a maturity of more than one year at origin | 204 409.00 | 63 341.00 | 141 069.00 | 204 409.00 |
VI Group and Associates | 418 667.00 | 418 667.00 | | 418 667.00 |
VK Loans repaid during the year | 61 101.00 | | | 61 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | | | 15 294.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 040.00 | 4 909 040.00 | | 4 909 040.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 224.00 | 516 155.00 | 141 069.00 | 657 224.00 |
