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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BF Loans | 1 752 224.00 | | 1 752 224.00 | 1 752 224.00 |
BJ TOTAL (I) | 12 584 376.00 | 1 300.00 | 12 583 076.00 | 12 584 376.00 |
BX Customers and related accounts | 60 930.00 | | 60 930.00 | 60 930.00 |
BZ Other receivables | 6 357 184.00 | | 6 357 184.00 | 6 357 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 975.00 | | 204 975.00 | 204 975.00 |
CJ TOTAL (II) | 6 623 090.00 | | 6 623 090.00 | 6 623 090.00 |
CO Grand total (0 to V) | 19 207 466.00 | 1 300.00 | 19 206 166.00 | 19 207 466.00 |
CS Evaluated investments - equity method | 10 830 852.00 | | 10 830 852.00 | 10 830 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 288 100.00 | 15 288 100.00 | | 15 288 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 254 439.00 | 234 483.00 | | 254 439.00 |
DH Retained earnings | 23 176.00 | 444 013.00 | | 23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 398.00 | 399 118.00 | | 2 784 398.00 |
DL TOTAL (I) | 18 351 014.00 | 16 366 615.00 | | 18 351 014.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 196.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 827.00 | 3 145 109.00 | | 795 827.00 |
DX Trade payables and related accounts | 30 094.00 | 30 150.00 | | 30 094.00 |
DY Tax and social security liabilities | 29 031.00 | 25 383.00 | | 29 031.00 |
EC TOTAL (IV) | 855 152.00 | 3 200 838.00 | | 855 152.00 |
EE Grand total (I to V) | 19 206 166.00 | 19 567 454.00 | | 19 206 166.00 |
EG Accrued income and payables due within one year | 855 152.00 | 3 200 838.00 | | 855 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 196.00 | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 254.00 | |
FJ Net sales | | | 217 254.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 219 703.00 | |
FW Other purchases and external expenses | | | 150 970.00 | |
FX Taxes, duties, and similar payments | | | 37 433.00 | |
FY Salaries and Wages | | | 104 786.00 | |
FZ Social Security Contributions | | | 39 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 406.00 | |
GG - OPERATING RESULT (I - II) | | | -112 703.00 | |
GP Total financial income (V) | | | 2 827 081.00 | |
GU Total financial expenses (VI) | | | 77 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 689 318.00 | 1 273 951.00 | | 8 689 318.00 |
HH Total exceptional expenses (VIII) | 8 506 237.00 | 898 156.00 | | 8 506 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 081.00 | 375 795.00 | | 183 081.00 |
HK Income tax | 35 727.00 | 20 031.00 | | 35 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 736 100.00 | 1 571 349.00 | | 11 736 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 703.00 | 1 172 231.00 | | 8 951 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 398.00 | 399 118.00 | | 2 784 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 30 094.00 | 30 094.00 | | 30 094.00 |
8D Social Security and Other Social Organizations | 29 031.00 | 29 031.00 | | 29 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 827.00 | 795 827.00 | | 795 827.00 |
UL Receivables related to investments | 6 565 922.00 | | 6 565 922.00 | 6 565 922.00 |
UP Loans | 1 752 224.00 | | 1 752 224.00 | 1 752 224.00 |
UY Staff and related accounts | 60 930.00 | 60 930.00 | | 60 930.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357 184.00 | 6 357 184.00 | | 6 357 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 736 260.00 | 6 418 115.00 | 8 318 146.00 | 14 736 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 152.00 | 855 152.00 | | 855 152.00 |
