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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 33 256.00 | 33 256.00 | | 33 256.00 |
BJ TOTAL (I) | 90 956 051.00 | 35 596.00 | 90 920 456.00 | 90 956 051.00 |
BX Customers and related accounts | 75 491.00 | | 75 491.00 | 75 491.00 |
BZ Other receivables | 14 992 545.00 | | 14 992 545.00 | 14 992 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 068 036.00 | | 15 068 036.00 | 15 068 036.00 |
CO Grand total (0 to V) | 106 024 088.00 | 35 596.00 | 105 988 492.00 | 106 024 088.00 |
CU Other investments | 90 920 456.00 | | 90 920 456.00 | 90 920 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 920 000.00 | 32 920 000.00 | | 32 920 000.00 |
DD Legal reserve (1) | 442 396.00 | 424 904.00 | | 442 396.00 |
DE Statutory or contractual reserves | 9 822 644.00 | 9 490 288.00 | | 9 822 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 999.00 | 349 848.00 | | -89 999.00 |
DL TOTAL (I) | 43 095 041.00 | 43 185 040.00 | | 43 095 041.00 |
DP Provisions for Risks | | 26 019.00 | | |
DQ Provisions for Expenses | | 45 433.00 | | |
DR TOTAL (IV) | | 71 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 345 280.00 | 58 504 889.00 | | 58 345 280.00 |
DX Trade payables and related accounts | 5 050.00 | 6 515.00 | | 5 050.00 |
DY Tax and social security liabilities | 130 839.00 | 185 205.00 | | 130 839.00 |
DZ Fixed asset liabilities and related accounts | 4 412 058.00 | 6 088 435.00 | | 4 412 058.00 |
EC TOTAL (IV) | 62 893 451.00 | 64 785 044.00 | | 62 893 451.00 |
EE Grand total (I to V) | 105 988 492.00 | 108 041 536.00 | | 105 988 492.00 |
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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 | 911 017.00 | | 911 017.00 | 911 017.00 |
FJ Net sales | 911 017.00 | | 911 017.00 | 911 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 991 129.00 | |
FW Other purchases and external expenses | | | 6 349.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 388 161.00 | |
FZ Social Security Contributions | | | 273 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 419.00 | |
GG - OPERATING RESULT (I - II) | | | 314 710.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 946 443.00 | |
GU Total financial expenses (VI) | | | 946 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 38 634.00 | 21 199.00 | | 38 634.00 |
HH Total exceptional expenses (VIII) | 38 634.00 | 21 199.00 | | 38 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 498.00 | -21 199.00 | | -37 498.00 |
HK Income tax | -579 223.00 | -1 221 883.00 | | -579 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 273.00 | 922 680.00 | | 992 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 273.00 | 572 832.00 | | 1 082 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 999.00 | 349 848.00 | | -89 999.00 |
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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 | 90 956 051.00 | | | 90 956 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 920 456.00 | |
I4 DECREASES Grand Total | | | 90 956 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 920 456.00 | | | 90 920 456.00 |
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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 | 35 596.00 | | | 35 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 452.00 | | 71 452.00 | 71 452.00 |
7C Grand total | 71 452.00 | | 71 452.00 | 71 452.00 |
UE of which provisions and reversals: - Operating | | | 71 452.00 | |
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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 | 58 345 280.00 | 86 165.00 | 58 259 115.00 | 58 345 280.00 |
8B Suppliers and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 61 008.00 | 61 008.00 | | 61 008.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236 888.00 | 3 236 888.00 | | 3 236 888.00 |
UX Other trade receivables | 75 491.00 | 75 491.00 | | 75 491.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 10 212 216.00 | 10 212 216.00 | | 10 212 216.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 175 170.00 | 1 175 170.00 | | 1 175 170.00 |
VK Loans repaid during the year | 159 609.00 | | | 159 609.00 |
VM Income taxes | 1 780 457.00 | 1 780 457.00 | | 1 780 457.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999 245.00 | 2 999 245.00 | | 2 999 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 068 036.00 | 15 068 036.00 | | 15 068 036.00 |
VW VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 893 451.00 | 4 634 336.00 | 58 259 115.00 | 62 893 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
