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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 | 1 388.00 | 971.00 | 417.00 | 1 388.00 |
BJ TOTAL (I) | 835 225.00 | 971.00 | 834 254.00 | 835 225.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 151 174.00 | | 151 174.00 | 151 174.00 |
CF Cash and cash equivalents | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 179 183.00 | | 179 183.00 | 179 183.00 |
CO Grand total (0 to V) | 1 014 408.00 | 971.00 | 1 013 437.00 | 1 014 408.00 |
CU Other investments | 833 837.00 | | 833 837.00 | 833 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 175.00 | 158 175.00 | | 158 175.00 |
DD Legal reserve (1) | 15 818.00 | 15 818.00 | | 15 818.00 |
DG Other reserves | 464 268.00 | 368 000.00 | | 464 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 818.00 | 111 269.00 | | 93 818.00 |
DL TOTAL (I) | 732 078.00 | 653 261.00 | | 732 078.00 |
DS Convertible Bond Issues | | 1 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 387.00 | 247 199.00 | | 191 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 599.00 | 95 904.00 | | 80 599.00 |
DX Trade payables and related accounts | | 270.00 | | |
DY Tax and social security liabilities | 9 373.00 | 16 103.00 | | 9 373.00 |
EC TOTAL (IV) | 281 359.00 | 361 223.00 | | 281 359.00 |
EE Grand total (I to V) | 1 013 437.00 | 1 014 484.00 | | 1 013 437.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 104 050.00 | |
FW Other purchases and external expenses | | | 14 874.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 73 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | 75 436.00 | |
GP Total financial income (V) | | | 77 629.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 055.00 | 16 114.00 | | 9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 679.00 | 203 571.00 | | 181 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 861.00 | 92 302.00 | | 87 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 818.00 | 111 269.00 | | 93 818.00 |
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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 | 835 245.00 | | | 835 245.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 833 837.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 835 225.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 857.00 | | | 833 857.00 |
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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 | 827.00 | 145.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 145.00 | | 827.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 12 400.00 | | | 12 400.00 |
VC Group and associates | 151 124.00 | | | 151 124.00 |
VH Loans with a maturity of more than one year at origin | 191 387.00 | 56 796.00 | 133 203.00 | 191 387.00 |
VI Group and Associates | 79 241.00 | 79 241.00 | | 79 241.00 |
VK Loans repaid during the year | 65 287.00 | | | 65 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 574.00 | 163 574.00 | | 163 574.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 359.00 | 146 767.00 | 133 203.00 | 281 359.00 |
