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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 298.00 | 12 775.00 | 50 523.00 | 63 298.00 |
BH Other financial assets | 997 000.00 | | 997 000.00 | 997 000.00 |
BJ TOTAL (I) | 20 566 767.00 | 12 775.00 | 20 553 992.00 | 20 566 767.00 |
BX Customers and related accounts | 143 997.00 | | 143 997.00 | 143 997.00 |
BZ Other receivables | 37 284 779.00 | | 37 284 779.00 | 37 284 779.00 |
CF Cash and cash equivalents | 438 457.00 | | 438 457.00 | 438 457.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 37 872 695.00 | | 37 872 695.00 | 37 872 695.00 |
CO Grand total (0 to V) | 58 439 462.00 | 12 775.00 | 58 426 687.00 | 58 439 462.00 |
CU Other investments | 19 506 469.00 | | 19 506 469.00 | 19 506 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 597.00 | 34 860 597.00 | | 34 860 597.00 |
DD Legal reserve (1) | 8 716.00 | | | 8 716.00 |
DG Other reserves | 165 601.00 | | | 165 601.00 |
DH Retained earnings | | -411 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 680.00 | 585 390.00 | | 1 978 680.00 |
DL TOTAL (I) | 37 013 594.00 | 35 034 913.00 | | 37 013 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 039 001.00 | 19 720 230.00 | | 18 039 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 723.00 | 1 153 370.00 | | 2 966 723.00 |
DX Trade payables and related accounts | 212 666.00 | 48 784.00 | | 212 666.00 |
DY Tax and social security liabilities | 30 364.00 | 2 500.00 | | 30 364.00 |
EA Other liabilities | 164 339.00 | 10 356.00 | | 164 339.00 |
EC TOTAL (IV) | 21 413 093.00 | 20 935 240.00 | | 21 413 093.00 |
EE Grand total (I to V) | 58 426 687.00 | 55 970 153.00 | | 58 426 687.00 |
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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 | | | 264 514.00 | |
FJ Net sales | | | 264 514.00 | |
FR Total operating income (I) | | | 264 514.00 | |
FW Other purchases and external expenses | | | 397 013.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GF Total Operating Expenses (II) | | | 430 778.00 | |
GG - OPERATING RESULT (I - II) | | | -166 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 543 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 707 570.00 | |
GR Interest and similar expenses | | | 558 413.00 | |
GU Total financial expenses (VI) | | | 558 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 832.00 | | | 49 832.00 |
HD Total exceptional income (VII) | 49 832.00 | | | 49 832.00 |
HE Exceptional expenses on management operations | | 725 000.00 | | |
HF Exceptional expenses on capital transactions | 49 832.00 | | | 49 832.00 |
HH Total exceptional expenses (VIII) | 49 832.00 | 725 000.00 | | 49 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -725 000.00 | | |
HK Income tax | 4 214.00 | -1 285 663.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 916.00 | 2 881 376.00 | | 3 021 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 236.00 | 2 295 986.00 | | 1 043 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 680.00 | 585 390.00 | | 1 978 680.00 |
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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 | | 12 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 966 723.00 | 2 966 722.00 | | 2 966 723.00 |
8B Suppliers and Related Accounts | 212 666.00 | 212 666.00 | | 212 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 339.00 | 164 339.00 | | 164 339.00 |
UX Other trade receivables | 143 997.00 | 143 997.00 | | 143 997.00 |
VH Loans with a maturity of more than one year at origin | 18 039 001.00 | 710 682.00 | 6 525 466.00 | 18 039 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 364.00 | 30 364.00 | | 30 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 284 779.00 | 3 372 357.00 | 33 877.00 | 37 284 779.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 434 238.00 | 3 541 836.00 | 33 877 828.00 | 37 434 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 413 093.00 | 5 084 774.00 | 6 526 466.00 | 21 413 093.00 |
