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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 19 885 858.00 | 880 541.00 | 19 005 317.00 | 19 885 858.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 60 704 232.00 | | 60 704 232.00 | 60 704 232.00 |
CF Cash and cash equivalents | 184 799.00 | | 184 799.00 | 184 799.00 |
CJ TOTAL (II) | 60 893 304.00 | | 60 893 304.00 | 60 893 304.00 |
CO Grand total (0 to V) | 80 779 162.00 | 880 541.00 | 79 898 621.00 | 80 779 162.00 |
CU Other investments | 19 885 108.00 | 880 541.00 | 19 004 567.00 | 19 885 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 30 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 290 964.00 | 119 523.00 | | 290 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 454.00 | 3 428 788.00 | | 2 002 454.00 |
DL TOTAL (I) | 57 293 418.00 | 33 548 311.00 | | 57 293 418.00 |
DU Loans and Debts from Credit Institutions (3) | 684 516.00 | 284 326.00 | | 684 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 646 100.00 | | |
DX Trade payables and related accounts | 396 173.00 | 228 706.00 | | 396 173.00 |
DY Tax and social security liabilities | 712.00 | | | 712.00 |
DZ Fixed asset liabilities and related accounts | 2 102.00 | | | 2 102.00 |
EA Other liabilities | 21 521 701.00 | 4 172.00 | | 21 521 701.00 |
EC TOTAL (IV) | 22 605 203.00 | 21 163 305.00 | | 22 605 203.00 |
EE Grand total (I to V) | 79 898 621.00 | 54 711 616.00 | | 79 898 621.00 |
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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 | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 4 414.00 | | 4 414.00 | 4 414.00 |
FQ Other income | | | 19 923.00 | |
FR Total operating income (I) | | | 24 337.00 | |
FW Other purchases and external expenses | | | 53 253.00 | |
FX Taxes, duties, and similar payments | | | 44 637.00 | |
GE Other Expenses | | | 26 565.00 | |
GF Total Operating Expenses (II) | | | 124 455.00 | |
GG - OPERATING RESULT (I - II) | | | -100 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 194 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 528.00 | |
GP Total financial income (V) | | | 3 605 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 519.00 | |
GR Interest and similar expenses | | | 921 020.00 | |
GU Total financial expenses (VI) | | | 1 244 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 476.00 | 352 035.00 | | 91 476.00 |
HD Total exceptional income (VII) | 91 476.00 | 352 035.00 | | 91 476.00 |
HE Exceptional expenses on management operations | 372.00 | 20 766.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 349 219.00 | 6 487.00 | | 349 219.00 |
HH Total exceptional expenses (VIII) | 349 591.00 | 27 253.00 | | 349 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 115.00 | 324 782.00 | | -258 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 039.00 | 4 720 737.00 | | 3 721 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 585.00 | 1 291 949.00 | | 1 718 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 454.00 | 3 428 788.00 | | 2 002 454.00 |
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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 | 19 819 632.00 | | 5 008 852.00 | 19 819 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 942 626.00 | 19 885 858.00 | |
I4 DECREASES Grand Total | | 4 942 626.00 | 19 885 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 819 632.00 | | 5 008 852.00 | 19 819 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 967 550.00 | 323 519.00 | 410 528.00 | 967 550.00 |
7C Grand total | 967 550.00 | 323 519.00 | 410 528.00 | 967 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 323 519.00 | 410 528.00 | |
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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 | 396 173.00 | 396 173.00 | | 396 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VC Group and associates | 60 116 047.00 | 60 116 047.00 | | 60 116 047.00 |
VG Loans with a maturity of up to one year at origin | 684 516.00 | 684 516.00 | | 684 516.00 |
VI Group and Associates | 21 521 701.00 | 21 521 701.00 | | 21 521 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 994.00 | 538 994.00 | | 538 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 708 505.00 | 60 708 505.00 | | 60 708 505.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 605 203.00 | 22 605 203.00 | | 22 605 203.00 |
