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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 828 114.00 | | 4 828 114.00 | 4 828 114.00 |
BH Other financial assets | 167 027.00 | | 167 027.00 | 167 027.00 |
BJ TOTAL (I) | 12 495 141.00 | | 12 495 141.00 | 12 495 141.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 6 399 923.00 | | 6 399 923.00 | 6 399 923.00 |
CF Cash and cash equivalents | 415 469.00 | | 415 469.00 | 415 469.00 |
CJ TOTAL (II) | 6 869 152.00 | | 6 869 152.00 | 6 869 152.00 |
CO Grand total (0 to V) | 19 364 294.00 | | 19 364 294.00 | 19 364 294.00 |
CR Shares due in more than one year | 5 688 650.00 | | | 5 688 650.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 567.00 | 3 599 567.00 | | 3 599 567.00 |
DH Retained earnings | -4 434 381.00 | -3 863 229.00 | | -4 434 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425 222.00 | -571 153.00 | | 4 425 222.00 |
DL TOTAL (I) | 3 590 408.00 | -834 814.00 | | 3 590 408.00 |
DU Loans and Debts from Credit Institutions (3) | 13 991 228.00 | 16 380 449.00 | | 13 991 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 909.00 | 1 877 066.00 | | 1 071 909.00 |
DX Trade payables and related accounts | 6 455.00 | 37 724.00 | | 6 455.00 |
DY Tax and social security liabilities | 704 293.00 | 694 019.00 | | 704 293.00 |
EC TOTAL (IV) | 15 773 886.00 | 18 989 258.00 | | 15 773 886.00 |
EE Grand total (I to V) | 19 364 294.00 | 18 154 444.00 | | 19 364 294.00 |
EG Accrued income and payables due within one year | 3 113 206.00 | 5 000 192.00 | | 3 113 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 637.00 | | |
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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
FJ Net sales | 44 800.00 | | 44 800.00 | 44 800.00 |
FR Total operating income (I) | | | 44 800.00 | |
FW Other purchases and external expenses | | | 102 618.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 102 696.00 | |
GG - OPERATING RESULT (I - II) | | | -57 896.00 | |
GK Income from other securities and fixed asset receivables | | | 4 828 114.00 | |
GP Total financial income (V) | | | 4 828 114.00 | |
GR Interest and similar expenses | | | 344 995.00 | |
GU Total financial expenses (VI) | | | 344 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 915.00 | 44 800.00 | | 4 872 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 692.00 | 615 953.00 | | 447 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425 222.00 | -571 153.00 | | 4 425 222.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 7 500 000.00 | | 4 995 141.00 | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495 141.00 | |
I4 DECREASES Grand Total | | | 12 495 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 000.00 | | 4 995 141.00 | 7 500 000.00 |
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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
UL Receivables related to investments | 4 828 114.00 | | 4 828 114.00 | 4 828 114.00 |
UT Other financial assets | 167 027.00 | | 167 027.00 | 167 027.00 |
UX Other trade receivables | 53 760.00 | 53 760.00 | | 53 760.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 5 688 650.00 | | 5 688 650.00 | 5 688 650.00 |
VH Loans with a maturity of more than one year at origin | 13 991 228.00 | 1 330 549.00 | 5 284 470.00 | 13 991 228.00 |
VI Group and Associates | 1 071 909.00 | 1 071 909.00 | | 1 071 909.00 |
VK Loans repaid during the year | 2 354 583.00 | | | 2 354 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 333.00 | 695 333.00 | | 695 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 532.00 | 701 532.00 | | 701 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448 824.00 | 765 032.00 | 10 683 792.00 | 11 448 824.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 773 886.00 | 3 113 206.00 | 5 284 470.00 | 15 773 886.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 853.00 | | | 83 853.00 |
ST Other accounts | 18 255.00 | | | 18 255.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YZ Total deductible VAT on goods and services | 16 853.00 | | | 16 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 618.00 | | | 102 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
