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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 | 8 148.00 | 3 305.00 | 4 844.00 | 8 148.00 |
BB Receivables related to investments | 7 648 202.00 | | 7 648 202.00 | 7 648 202.00 |
BJ TOTAL (I) | 15 064 348.00 | 3 305.00 | 15 061 043.00 | 15 064 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 312 653.00 | | 10 312 653.00 | 10 312 653.00 |
CD Marketable securities | 85 322 725.00 | | 85 322 725.00 | 85 322 725.00 |
CF Cash and cash equivalents | 2 252 577.00 | | 2 252 577.00 | 2 252 577.00 |
CJ TOTAL (II) | 97 887 955.00 | | 97 887 955.00 | 97 887 955.00 |
CO Grand total (0 to V) | 112 952 303.00 | 3 305.00 | 112 948 998.00 | 112 952 303.00 |
CU Other investments | 7 407 998.00 | | 7 407 998.00 | 7 407 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 230 000.00 | 7 000 000.00 | | 7 230 000.00 |
DH Retained earnings | -9 512 078.00 | -8 236 021.00 | | -9 512 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 280.00 | -1 276 057.00 | | -699 280.00 |
DL TOTAL (I) | -2 981 358.00 | -2 512 078.00 | | -2 981 358.00 |
DU Loans and Debts from Credit Institutions (3) | 81 441 617.00 | 81 471 543.00 | | 81 441 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 303 331.00 | 25 446 024.00 | | 34 303 331.00 |
DX Trade payables and related accounts | 18 120.00 | 13 800.00 | | 18 120.00 |
DY Tax and social security liabilities | 31 789.00 | 26 206.00 | | 31 789.00 |
DZ Fixed asset liabilities and related accounts | 63 499.00 | 59 499.00 | | 63 499.00 |
EA Other liabilities | 72 000.00 | 62 000.00 | | 72 000.00 |
EC TOTAL (IV) | 115 930 356.00 | 107 079 072.00 | | 115 930 356.00 |
EE Grand total (I to V) | 112 948 998.00 | 104 566 994.00 | | 112 948 998.00 |
EG Accrued income and payables due within one year | 34 579 913.00 | 238 513.00 | | 34 579 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 441 617.00 | 74 471 543.00 | | 74 441 617.00 |
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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 | | | 984 416.00 | |
FJ Net sales | | | 984 416.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 984 673.00 | |
FW Other purchases and external expenses | | | 93 424.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 69 839.00 | |
FZ Social Security Contributions | | | 26 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 200 818.00 | |
GG - OPERATING RESULT (I - II) | | | 783 855.00 | |
GH Attributed profit or transferred loss (III) | | | 303 273.00 | |
GI Supported loss or transferred profit (IV) | | | 4 028 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 761 172.00 | |
GL Other interest and similar income | | | 1 664 892.00 | |
GN Positive exchange differences | | | 25 858.00 | |
GO Net income from sales of marketable securities | | | 405 990.00 | |
GP Total financial income (V) | | | 2 857 912.00 | |
GR Interest and similar expenses | | | 584 454.00 | |
GS Negative differences of foreign exchange | | | 53 372.00 | |
GT Net expenses on sales of marketable securities | | | 21 855.00 | |
GU Total financial expenses (VI) | | | 659 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 461.00 | | | 44 461.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 44 461.00 | 450 000.00 | | 44 461.00 |
HE Exceptional expenses on management operations | 163.00 | 5 833.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 5 848.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 298.00 | 444 152.00 | | 44 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 319.00 | 4 784 776.00 | | 4 190 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 599.00 | 6 060 833.00 | | 4 889 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 280.00 | -1 276 057.00 | | -699 280.00 |
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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 | 8 843 144.00 | | | 8 843 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 056 200.00 | |
I4 DECREASES Grand Total | | | 15 064 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 843 144.00 | | | 8 843 144.00 |
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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 | | 3 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 305.00 | | |
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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 | 34 303 331.00 | 34 303 331.00 | | 34 303 331.00 |
8B Suppliers and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 499.00 | 63 499.00 | | 63 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 7 648 202.00 | | | 7 648 202.00 |
VG Loans with a maturity of up to one year at origin | 74 441 617.00 | 91 173.00 | 74 350 443.00 | 74 441 617.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 3 454 565.00 | | | 3 454 565.00 |
VK Loans repaid during the year | -50 468.00 | | | -50 468.00 |
VP Miscellaneous | 10 312 653.00 | | | 10 312 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 789.00 | 31 789.00 | | 31 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 960 854.00 | 10 312 653.00 | 7 648 202.00 | 17 960 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 930 356.00 | 34 579 913.00 | 81 350 443.00 | 115 930 356.00 |
