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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 921 186.00 | | 2 921 186.00 | 2 921 186.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 11 929 805.00 | | 11 929 805.00 | 11 929 805.00 |
CF Cash and cash equivalents | 90 237.00 | | 90 237.00 | 90 237.00 |
CJ TOTAL (II) | 12 027 757.00 | | 12 027 757.00 | 12 027 757.00 |
CO Grand total (0 to V) | 14 948 943.00 | | 14 948 943.00 | 14 948 943.00 |
CU Other investments | 2 921 186.00 | | 2 921 186.00 | 2 921 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 319 452.00 | 248 793.00 | | 319 452.00 |
DG Other reserves | 1 670 580.00 | 395 653.00 | | 1 670 580.00 |
DH Retained earnings | | 1 343 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 104.00 | 1 413 161.00 | | 699 104.00 |
DL TOTAL (I) | 6 689 136.00 | 7 401 274.00 | | 6 689 136.00 |
DP Provisions for Risks | 111 500.00 | 111 500.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 111 500.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 202 555.00 | 390 331.00 | | 202 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735 431.00 | 6 286 471.00 | | 7 735 431.00 |
DX Trade payables and related accounts | 210 001.00 | 13 100.00 | | 210 001.00 |
DY Tax and social security liabilities | | 501 000.00 | | |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 8 148 306.00 | 7 190 902.00 | | 8 148 306.00 |
EE Grand total (I to V) | 14 948 942.00 | 14 703 677.00 | | 14 948 942.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | -15 094.00 | |
GE Other Expenses | | | 200 003.00 | |
GF Total Operating Expenses (II) | | | 203 039.00 | |
GG - OPERATING RESULT (I - II) | | | -203 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 848.00 | |
GL Other interest and similar income | | | 135 928.00 | |
GP Total financial income (V) | | | 1 820 776.00 | |
GR Interest and similar expenses | | | 87 803.00 | |
GU Total financial expenses (VI) | | | 87 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050 957.00 | | | 2 050 957.00 |
HD Total exceptional income (VII) | 2 050 957.00 | | | 2 050 957.00 |
HE Exceptional expenses on management operations | 4 715.00 | | | 4 715.00 |
HF Exceptional expenses on capital transactions | 2 877 102.00 | | | 2 877 102.00 |
HH Total exceptional expenses (VIII) | 2 881 817.00 | | | 2 881 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 860.00 | | | -830 860.00 |
HK Income tax | | -15 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 763.00 | 1 524 543.00 | | 3 871 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 659.00 | 111 382.00 | | 3 172 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 104.00 | 1 413 161.00 | | 699 104.00 |
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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 | 4 713 318.00 | | | 4 713 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792 132.00 | 2 921 186.00 | |
I4 DECREASES Grand Total | | 1 792 132.00 | 2 921 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713 318.00 | | | 4 713 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 500.00 | | | 111 500.00 |
7C Grand total | 111 500.00 | | | 111 500.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 210 001.00 | 210 001.00 | | 210 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 7 715.00 | 7 715.00 | | 7 715.00 |
VC Group and associates | 11 927 448.00 | 11 927 448.00 | | 11 927 448.00 |
VH Loans with a maturity of more than one year at origin | 202 555.00 | 98 782.00 | 103 773.00 | 202 555.00 |
VI Group and Associates | 7 735 221.00 | 7 735 221.00 | | 7 735 221.00 |
VK Loans repaid during the year | 157 414.00 | | | 157 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 937 520.00 | 11 937 520.00 | | 11 937 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148 306.00 | 8 044 533.00 | 103 773.00 | 8 148 306.00 |
