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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 61 591 537.00 | 31 059 010.00 | 30 532 527.00 | 61 591 537.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 4 944 701.00 | 375 174.00 | 4 569 527.00 | 4 944 701.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 4 955 339.00 | 375 174.00 | 4 580 165.00 | 4 955 339.00 |
CO Grand total (0 to V) | 66 546 876.00 | 31 434 184.00 | 35 112 692.00 | 66 546 876.00 |
CU Other investments | 61 513 820.00 | 31 059 010.00 | 30 454 810.00 | 61 513 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 55 638 257.00 | 56 036 757.00 | | 55 638 257.00 |
DD Legal reserve (1) | 89 370.00 | 89 370.00 | | 89 370.00 |
DH Retained earnings | -24 269 499.00 | -21 102 584.00 | | -24 269 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 873.00 | -3 166 915.00 | | 1 980 873.00 |
DL TOTAL (I) | 34 440 001.00 | 32 857 628.00 | | 34 440 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 232.00 | 127 732.00 | | 153 232.00 |
DX Trade payables and related accounts | 11 241.00 | 10 641.00 | | 11 241.00 |
DY Tax and social security liabilities | 1 358.00 | 1 358.00 | | 1 358.00 |
EA Other liabilities | 506 860.00 | 640 000.00 | | 506 860.00 |
EC TOTAL (IV) | 672 692.00 | 779 732.00 | | 672 692.00 |
EE Grand total (I to V) | 35 112 692.00 | 33 637 360.00 | | 35 112 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 978 655.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GP Total financial income (V) | | | 1 985 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 943.00 | 228 755.00 | | 1 985 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069.00 | 3 395 670.00 | | 5 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 873.00 | -3 166 915.00 | | 1 980 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 31 434 184.00 | | | 31 434 184.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 860.00 | 506 860.00 | | 506 860.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VC Group and associates | 4 410 585.00 | 4 410 585.00 | | 4 410 585.00 |
VI Group and Associates | 143 857.00 | 143 857.00 | | 143 857.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 957.00 | 151 957.00 | | 151 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 366.00 | 4 577 366.00 | 35 000.00 | 4 612 366.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 692.00 | 672 692.00 | | 672 692.00 |
