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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 750.00 | | 241 750.00 | 241 750.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 8 153 985.00 | 8 200.00 | 8 145 785.00 | 8 153 985.00 |
BX Customers and related accounts | 468 612.00 | | 468 612.00 | 468 612.00 |
BZ Other receivables | 10 478 880.00 | | 10 478 880.00 | 10 478 880.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 10 953 745.00 | | 10 953 745.00 | 10 953 745.00 |
CO Grand total (0 to V) | 19 107 730.00 | 8 200.00 | 19 099 530.00 | 19 107 730.00 |
CU Other investments | 7 877 235.00 | 8 200.00 | 7 869 036.00 | 7 877 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 290 162.00 | | | 1 290 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 406.00 | | | 704 406.00 |
DL TOTAL (I) | 3 644 568.00 | | | 3 644 568.00 |
DS Convertible Bond Issues | 2 320.00 | | | 2 320.00 |
DU Loans and Debts from Credit Institutions (3) | 14 489 538.00 | | | 14 489 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 079.00 | | | 399 079.00 |
DX Trade payables and related accounts | 90 464.00 | | | 90 464.00 |
DY Tax and social security liabilities | 194 125.00 | | | 194 125.00 |
EA Other liabilities | 24 837.00 | | | 24 837.00 |
EB Prepaid income (2) | 254 600.00 | | | 254 600.00 |
EC TOTAL (IV) | 15 454 962.00 | | | 15 454 962.00 |
EE Grand total (I to V) | 19 099 530.00 | | | 19 099 530.00 |
EG Accrued income and payables due within one year | 13 080 843.00 | | | 13 080 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 300 425.00 | | | 11 300 425.00 |
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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 | 463 420.00 | | 463 420.00 | 463 420.00 |
FJ Net sales | 463 420.00 | | 463 420.00 | 463 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 741.00 | |
FR Total operating income (I) | | | 880 163.00 | |
FW Other purchases and external expenses | | | 672 398.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 676 828.00 | |
GG - OPERATING RESULT (I - II) | | | 203 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 786 330.00 | |
GR Interest and similar expenses | | | 103 980.00 | |
GU Total financial expenses (VI) | | | 105 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416 741.00 | | | 416 741.00 |
HB Exceptional income from capital transactions | 2 970.00 | | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HK Income tax | 179 273.00 | | | 179 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 463.00 | | | 1 669 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 057.00 | | | 965 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 406.00 | | | 704 406.00 |
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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 | 8 201 336.00 | | 990.00 | 8 201 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 7 912 235.00 | |
I4 DECREASES Grand Total | | 48 341.00 | 8 153 985.00 | |
IO DECREASES Total including other intangible assets | | 45 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 241 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 371.00 | | | 45 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 750.00 | | | 241 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914 215.00 | | 990.00 | 7 914 215.00 |
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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 | 45 371.00 | | 45 371.00 | 45 371.00 |
PE DEPRECIATION Total including other intangible assets | 45 371.00 | | 45 371.00 | 45 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
7C Grand total | 8 200.00 | | | 8 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 320.00 | | 2 320.00 | 2 320.00 |
8B Suppliers and Related Accounts | 90 464.00 | 90 464.00 | | 90 464.00 |
8E Income Taxes | 85 877.00 | 85 877.00 | | 85 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 837.00 | 24 837.00 | | 24 837.00 |
8L Deferred income | 254 600.00 | 254 600.00 | | 254 600.00 |
UX Other trade receivables | 468 612.00 | 468 612.00 | | 468 612.00 |
VB VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VC Group and associates | 10 455 344.00 | 10 455 344.00 | | 10 455 344.00 |
VH Loans with a maturity of more than one year at origin | 14 489 538.00 | 12 117 738.00 | 2 371 799.00 | 14 489 538.00 |
VI Group and Associates | 399 079.00 | 399 079.00 | | 399 079.00 |
VK Loans repaid during the year | 695 780.00 | | | 695 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 202.00 | 20 202.00 | | 20 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 953 745.00 | 10 953 745.00 | | 10 953 745.00 |
VW VAT | 88 046.00 | 88 046.00 | | 88 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 454 962.00 | 13 080 843.00 | 2 374 119.00 | 15 454 962.00 |
