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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 197 180.00 | 852 018.00 | 1 345 163.00 | 2 197 180.00 |
AJ Other Intangible Assets | 88 458.00 | | 88 458.00 | 88 458.00 |
BH Other financial assets | 28 834 874.00 | | 28 834 873.00 | 28 834 874.00 |
BJ TOTAL (I) | 53 736 784.00 | 852 018.00 | 52 884 766.00 | 53 736 784.00 |
BX Customers and related accounts | 487 163.00 | | 487 163.00 | 487 163.00 |
BZ Other receivables | 29 565 246.00 | | 29 565 246.00 | 29 565 246.00 |
CF Cash and cash equivalents | 4 159 977.00 | | 4 159 977.00 | 4 159 977.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 34 214 211.00 | | 34 214 211.00 | 34 214 211.00 |
CO Grand total (0 to V) | 87 950 994.00 | 852 018.00 | 87 098 977.00 | 87 950 994.00 |
CU Other investments | 22 616 272.00 | | 22 616 272.00 | 22 616 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 344 312.00 | 15 344 312.00 | | 15 344 312.00 |
DB Share, merger, contribution premiums, etc. | 13 381 388.00 | 13 381 388.00 | | 13 381 388.00 |
DD Legal reserve (1) | 265 194.00 | 165 936.00 | | 265 194.00 |
DH Retained earnings | 4 822 303.00 | 2 936 416.00 | | 4 822 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 979.00 | 1 985 144.00 | | 1 321 979.00 |
DL TOTAL (I) | 35 135 175.00 | 33 813 196.00 | | 35 135 175.00 |
DP Provisions for Risks | 135 511.00 | 135 511.00 | | 135 511.00 |
DR TOTAL (IV) | 135 511.00 | 135 511.00 | | 135 511.00 |
DT Other Bond Issues | 33 348 430.00 | 31 090 667.00 | | 33 348 430.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958 345.00 | 21 135 625.00 | | 17 958 345.00 |
DX Trade payables and related accounts | 109 883.00 | 104 355.00 | | 109 883.00 |
DY Tax and social security liabilities | 294 058.00 | 467 696.00 | | 294 058.00 |
DZ Fixed asset liabilities and related accounts | 104 346.00 | | | 104 346.00 |
EA Other liabilities | 13 228.00 | 8 887.00 | | 13 228.00 |
EC TOTAL (IV) | 51 828 291.00 | 52 807 230.00 | | 51 828 291.00 |
EE Grand total (I to V) | 87 098 977.00 | 86 755 937.00 | | 87 098 977.00 |
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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 | 1 309 191.00 | 95 568.00 | 1 404 759.00 | 1 309 191.00 |
FJ Net sales | 1 309 191.00 | 95 568.00 | 1 404 759.00 | 1 309 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 864.00 | |
FR Total operating income (I) | | | 1 415 623.00 | |
FW Other purchases and external expenses | | | 230 126.00 | |
FX Taxes, duties, and similar payments | | | 50 869.00 | |
FY Salaries and Wages | | | 733 354.00 | |
FZ Social Security Contributions | | | 377 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 436.00 | |
GE Other Expenses | | | 10 375.00 | |
GF Total Operating Expenses (II) | | | 1 841 993.00 | |
GG - OPERATING RESULT (I - II) | | | -426 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 813 309.00 | |
GP Total financial income (V) | | | 3 813 309.00 | |
GR Interest and similar expenses | | | 3 492 294.00 | |
GU Total financial expenses (VI) | | | 3 492 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | 29 348.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 29 348.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 30 319.00 | 78 157.00 | | 30 319.00 |
HG Exceptional depreciation and provisions | | 25 627.00 | | |
HH Total exceptional expenses (VIII) | 30 319.00 | 103 784.00 | | 30 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 816.00 | -74 436.00 | | -28 816.00 |
HK Income tax | -1 456 151.00 | -1 759 383.00 | | -1 456 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 434.00 | 5 537 128.00 | | 5 230 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 456.00 | 3 551 984.00 | | 3 908 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 979.00 | 1 985 144.00 | | 1 321 979.00 |
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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 | 53 648 326.00 | | 88 458.00 | 53 648 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 197 180.00 | | | 2 197 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 451 146.00 | |
I4 DECREASES Grand Total | | | 53 736 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 197 180.00 | |
IO DECREASES Total including other intangible assets | | | 88 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 451 146.00 | | | 51 451 146.00 |
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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 | 412 582.00 | 439 436.00 | | 412 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412 582.00 | 439 436.00 | | 412 582.00 |
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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 | 135 511.00 | 135 511.00 | | 135 511.00 |
7C Grand total | 135 511.00 | 135 511.00 | | 135 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 348 430.00 | | | 33 348 430.00 |
8B Suppliers and Related Accounts | 109 883.00 | 109 883.00 | | 109 883.00 |
8C Staff and Related Accounts | 64 685.00 | 64 685.00 | | 64 685.00 |
8D Social Security and Other Social Organizations | 157 732.00 | 157 732.00 | | 157 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 346.00 | 104 346.00 | | 104 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
UT Other financial assets | 28 834 874.00 | 28 834 874.00 | | 28 834 874.00 |
UX Other trade receivables | 487 163.00 | 487 163.00 | | 487 163.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VB VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VC Group and associates | 29 291 766.00 | 19 826 766.00 | 9 465 000.00 | 29 291 766.00 |
VH Loans with a maturity of more than one year at origin | 17 958 345.00 | 2 607 345.00 | 8 351 000.00 | 17 958 345.00 |
VJ Loans taken out during the year | 2 126 111.00 | | | 2 126 111.00 |
VK Loans repaid during the year | 3 149 000.00 | | | 3 149 000.00 |
VM Income taxes | 251 848.00 | 251 848.00 | | 251 848.00 |
VP Miscellaneous | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 383.00 | 18 383.00 | | 18 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 889 107.00 | 49 424 107.00 | 9 465 000.00 | 58 889 107.00 |
VW VAT | 53 258.00 | 53 258.00 | | 53 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 828 291.00 | 3 128 861.00 | 8 351 000.00 | 51 828 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
