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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 11 678 828.00 | | 11 678 828.00 | 11 678 828.00 |
BX Customers and related accounts | 487 289.00 | | 487 289.00 | 487 289.00 |
BZ Other receivables | 2 425 908.00 | | 2 425 908.00 | 2 425 908.00 |
CF Cash and cash equivalents | 18 542.00 | | 18 542.00 | 18 542.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 2 935 399.00 | | 2 935 399.00 | 2 935 399.00 |
CN Currency translation adjustments (V) | 141 710.00 | | 141 710.00 | 141 710.00 |
CO Grand total (0 to V) | 14 755 937.00 | | 14 755 937.00 | 14 755 937.00 |
CU Other investments | 11 603 828.00 | | 11 603 828.00 | 11 603 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | 7 277 345.00 | | 7 277 345.00 |
DD Legal reserve (1) | 23 068.00 | 14 779.00 | | 23 068.00 |
DG Other reserves | 415 106.00 | 257 615.00 | | 415 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 198.00 | 165 779.00 | | 284 198.00 |
DL TOTAL (I) | 7 999 716.00 | 7 715 519.00 | | 7 999 716.00 |
DP Provisions for Risks | 141 710.00 | 108 685.00 | | 141 710.00 |
DR TOTAL (IV) | 141 710.00 | 108 685.00 | | 141 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 294 224.00 | 2 190 541.00 | | 4 294 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 244.00 | 1 579 719.00 | | 1 988 244.00 |
DX Trade payables and related accounts | 75 499.00 | 23 744.00 | | 75 499.00 |
DY Tax and social security liabilities | 139 619.00 | | | 139 619.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 16 925.00 | | | 16 925.00 |
EC TOTAL (IV) | 6 614 511.00 | 3 894 004.00 | | 6 614 511.00 |
EE Grand total (I to V) | 14 755 937.00 | 11 718 207.00 | | 14 755 937.00 |
EG Accrued income and payables due within one year | 2 972 111.00 | 1 848 462.00 | | 2 972 111.00 |
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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 | 406 074.00 | | 406 074.00 | 406 074.00 |
FJ Net sales | 406 074.00 | | 406 074.00 | 406 074.00 |
FR Total operating income (I) | | | 406 074.00 | |
FW Other purchases and external expenses | | | 122 215.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 183 114.00 | |
FZ Social Security Contributions | | | 82 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 666.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 964.00 | |
GL Other interest and similar income | | | 14 636.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 414 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 025.00 | |
GR Interest and similar expenses | | | 91 901.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 124 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 796.00 | 411 526.00 | | 820 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 598.00 | 245 747.00 | | 536 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 198.00 | 165 779.00 | | 284 198.00 |
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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 | 9 178 828.00 | | 2 500 000.00 | 9 178 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678 828.00 | |
I4 DECREASES Grand Total | | | 11 678 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 178 828.00 | | 2 500 000.00 | 9 178 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 108 685.00 | 33 025.00 | | 108 685.00 |
7C Grand total | 108 685.00 | 33 025.00 | | 108 685.00 |
UG - Financial | | 33 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 499.00 | 75 499.00 | | 75 499.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 30 639.00 | 30 639.00 | | 30 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 925.00 | 16 925.00 | | 16 925.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 487 289.00 | 487 289.00 | | 487 289.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VC Group and associates | 2 400 293.00 | 2 400 293.00 | | 2 400 293.00 |
VH Loans with a maturity of more than one year at origin | 4 294 224.00 | 651 824.00 | 3 033 707.00 | 4 294 224.00 |
VI Group and Associates | 1 988 244.00 | 1 988 244.00 | | 1 988 244.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 400 982.00 | | | 400 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 469.00 | 21 469.00 | | 21 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 857.00 | 2 916 857.00 | 75 000.00 | 2 991 857.00 |
VW VAT | 81 215.00 | 81 215.00 | | 81 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 511.00 | 2 972 111.00 | 3 033 707.00 | 6 614 511.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 398.00 | | | 18 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 163.00 | 74 644.00 | | 80 163.00 |
ST Other accounts | 42 051.00 | 6 611.00 | | 42 051.00 |
YW Business tax | 5 113.00 | 116.00 | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 511.00 | 116.00 | | 23 511.00 |
YZ Total deductible VAT on goods and services | | 9 191.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 215.00 | 81 256.00 | | 122 215.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
