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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) | 1 318 209.00 | 504 990.00 | 813 218.00 | 1 318 209.00 |
BX Customers and related accounts | 137 607.00 | | 137 607.00 | 137 607.00 |
BZ Other receivables | 5 586 237.00 | 2 375 294.00 | 3 210 943.00 | 5 586 237.00 |
CF Cash and cash equivalents | 248 412.00 | | 248 412.00 | 248 412.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 5 973 483.00 | 2 375 294.00 | 3 598 189.00 | 5 973 483.00 |
CO Grand total (0 to V) | 7 291 692.00 | 2 880 284.00 | 4 411 408.00 | 7 291 692.00 |
CS Evaluated investments - equity method | 1 316 872.00 | 504 990.00 | 811 882.00 | 1 316 872.00 |
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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 |
DH Retained earnings | 2 401 779.00 | 1 142 561.00 | | 2 401 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 315.00 | 1 311 917.00 | | 951 315.00 |
DL TOTAL (I) | 3 749 094.00 | 2 850 479.00 | | 3 749 094.00 |
DU Loans and Debts from Credit Institutions (3) | 141 348.00 | 204 409.00 | | 141 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 206.00 | 418 667.00 | | 474 206.00 |
DX Trade payables and related accounts | 7 343.00 | 7 522.00 | | 7 343.00 |
DY Tax and social security liabilities | 32 201.00 | 26 623.00 | | 32 201.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1.00 | | 1 000.00 |
EA Other liabilities | 6 214.00 | | | 6 214.00 |
EC TOTAL (IV) | 662 313.00 | 657 223.00 | | 662 313.00 |
EE Grand total (I to V) | 4 411 408.00 | 3 507 703.00 | | 4 411 408.00 |
EG Accrued income and payables due within one year | 585 474.00 | 516 155.00 | | 585 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 501.00 | |
FJ Net sales | | | 113 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 501.00 | |
FW Other purchases and external expenses | | | 53 795.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 846.00 | |
GP Total financial income (V) | | | 1 047 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | 1 379.00 | | 2 697.00 |
HB Exceptional income from capital transactions | | 1 838 400.00 | | |
HD Total exceptional income (VII) | 2 697.00 | 1 839 779.00 | | 2 697.00 |
HF Exceptional expenses on capital transactions | | 308 405.00 | | |
HG Exceptional depreciation and provisions | 83 000.00 | 465 000.00 | | 83 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 773 405.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 302.00 | 1 066 373.00 | | -80 302.00 |
HK Income tax | -1 404.00 | -27 598.00 | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 045.00 | 2 204 450.00 | | 1 164 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 729.00 | 892 532.00 | | 212 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 315.00 | 1 311 917.00 | | 951 315.00 |
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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 | 1 317 210.00 | | 999.00 | 1 317 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 272.00 | |
I4 DECREASES Grand Total | | | 1 318 209.00 | |
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 | 1 316 273.00 | | 999.00 | 1 316 273.00 |
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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 | 2 292 294.00 | 83 000.00 | | 2 292 294.00 |
7B Total provisions for depreciation | 2 797 284.00 | 83 000.00 | | 2 797 284.00 |
7C Grand total | 2 797 284.00 | 83 000.00 | | 2 797 284.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 83 000.00 | | |
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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 137 608.00 | 137 608.00 | | 137 608.00 |
VC Group and associates | 5 568 972.00 | 5 568 972.00 | | 5 568 972.00 |
VH Loans with a maturity of more than one year at origin | 141 349.00 | 64 510.00 | 76 839.00 | 141 349.00 |
VI Group and Associates | 480 420.00 | 480 420.00 | | 480 420.00 |
VK Loans repaid during the year | 62 646.00 | | | 62 646.00 |
VN Other taxes, similar payments | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 224.00 | 27 224.00 | | 27 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 294.00 | 15 294.00 | | 15 294.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 071.00 | 5 725 071.00 | | 5 725 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 313.00 | 585 475.00 | 76 839.00 | 662 313.00 |
