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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 6 955.00 | 6 955.00 | | 6 955.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 3 472 045.00 | 8 980.00 | 3 463 065.00 | 3 472 045.00 |
BZ Other receivables | 10 658 242.00 | | 10 658 242.00 | 10 658 242.00 |
CD Marketable securities | 417 451.00 | | 417 451.00 | 417 451.00 |
CF Cash and cash equivalents | 722 842.00 | | 722 842.00 | 722 842.00 |
CJ TOTAL (II) | 11 798 535.00 | | 11 798 535.00 | 11 798 535.00 |
CO Grand total (0 to V) | 15 270 580.00 | 8 980.00 | 15 261 600.00 | 15 270 580.00 |
CU Other investments | 3 463 035.00 | | 3 463 035.00 | 3 463 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 000.00 | 5 688 000.00 | | 5 688 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 83 749.00 | 384 321.00 | | 83 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 922.00 | -300 572.00 | | 1 046 922.00 |
DL TOTAL (I) | 6 840 671.00 | 5 793 749.00 | | 6 840 671.00 |
DT Other Bond Issues | | 3 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 290.00 | | | 455 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528 075.00 | 1 033 462.00 | | 7 528 075.00 |
DX Trade payables and related accounts | 15 624.00 | 27 396.00 | | 15 624.00 |
DY Tax and social security liabilities | 14 310.00 | | | 14 310.00 |
EA Other liabilities | 407 630.00 | | | 407 630.00 |
EC TOTAL (IV) | 8 420 929.00 | 4 560 858.00 | | 8 420 929.00 |
EE Grand total (I to V) | 15 261 600.00 | 10 354 607.00 | | 15 261 600.00 |
EG Accrued income and payables due within one year | 8 057 053.00 | | | 8 057 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 213 187.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 22 265.00 | |
FZ Social Security Contributions | | | 7 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 051.00 | |
GG - OPERATING RESULT (I - II) | | | -241 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GO Net income from sales of marketable securities | | | 1 696.00 | |
GP Total financial income (V) | | | 796 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216 610.00 | |
GU Total financial expenses (VI) | | | 216 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HB Exceptional income from capital transactions | 1 525 294.00 | | | 1 525 294.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 635 294.00 | 12 000.00 | | 1 635 294.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 882 691.00 | | | 882 691.00 |
HH Total exceptional expenses (VIII) | 1 062 691.00 | | | 1 062 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 603.00 | 12 000.00 | | 572 603.00 |
HK Income tax | -135 838.00 | -108 124.00 | | -135 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 436.00 | 217 430.00 | | 2 436 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 514.00 | 518 003.00 | | 1 389 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 922.00 | -300 572.00 | | 1 046 922.00 |
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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 | 5 400 136.00 | | 94 600.00 | 5 400 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 691.00 | 3 463 065.00 | |
I4 DECREASES Grand Total | | 2 022 691.00 | 3 472 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955.00 | | | 6 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391 156.00 | | 94 600.00 | 5 391 156.00 |
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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 | 8 494.00 | 486.00 | | 8 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 486.00 | | 6 469.00 |
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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 | 7 528 075.00 | 7 528 075.00 | | 7 528 075.00 |
8B Suppliers and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 630.00 | 407 630.00 | | 407 630.00 |
VG Loans with a maturity of up to one year at origin | 455 290.00 | 91 414.00 | 363 877.00 | 455 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658 272.00 | 10 658 242.00 | 31.00 | 10 658 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420 929.00 | 8 057 053.00 | 363 877.00 | 8 420 929.00 |
