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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 88 785.00 | 4 943.00 | 83 842.00 | 88 785.00 |
AT Other tangible assets | 38 565.00 | 31 112.00 | 7 453.00 | 38 565.00 |
BJ TOTAL (I) | 2 365 190.00 | 46 605.00 | 2 318 585.00 | 2 365 190.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 23 518 453.00 | | 23 518 453.00 | 23 518 453.00 |
CF Cash and cash equivalents | 55 353.00 | | 55 353.00 | 55 353.00 |
CJ TOTAL (II) | 23 807 806.00 | | 23 807 806.00 | 23 807 806.00 |
CO Grand total (0 to V) | 26 172 996.00 | 46 605.00 | 26 126 391.00 | 26 172 996.00 |
CU Other investments | 2 158 290.00 | | 2 158 290.00 | 2 158 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140 000.00 | | | 10 140 000.00 |
DD Legal reserve (1) | 627 578.00 | | | 627 578.00 |
DG Other reserves | 2 383 978.00 | | | 2 383 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 487.00 | | | 37 487.00 |
DK Regulated provisions | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 13 190 632.00 | | | 13 190 632.00 |
DQ Provisions for Expenses | 19 400.00 | | | 19 400.00 |
DR TOTAL (IV) | 19 400.00 | | | 19 400.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 12 412.00 | | | 12 412.00 |
DY Tax and social security liabilities | 115 233.00 | | | 115 233.00 |
EA Other liabilities | 12 788 088.00 | | | 12 788 088.00 |
EC TOTAL (IV) | 12 916 359.00 | | | 12 916 359.00 |
EE Grand total (I to V) | 26 126 391.00 | | | 26 126 391.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 283 509.00 | |
FW Other purchases and external expenses | | | 100 127.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 189 540.00 | |
FZ Social Security Contributions | | | 77 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GB Operating Expenses - Provisions | | | 19 400.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 405 634.00 | |
GG - OPERATING RESULT (I - II) | | | -122 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 642.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 193 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 446.00 | | | 21 446.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 34 084.00 | | | 34 084.00 |
HH Total exceptional expenses (VIII) | 34 084.00 | | | 34 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 081.00 | | | -34 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 205.00 | | | 477 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 718.00 | | | 439 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 487.00 | | | 37 487.00 |
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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 | 2 255 176.00 | | 129 291.00 | 2 255 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 290.00 | |
I4 DECREASES Grand Total | | 19 277.00 | 2 365 190.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 196 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 336.00 | | 129 291.00 | 86 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 190.00 | | | 2 158 190.00 |
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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 | 40 762.00 | 8 620.00 | 2 777.00 | 40 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 6 434.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 646.00 | 2 186.00 | 2 777.00 | 36 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 700.00 | 19 400.00 | 16 700.00 | 16 700.00 |
7C Grand total | 16 700.00 | 19 400.00 | 16 700.00 | 16 700.00 |
UE of which provisions and reversals: - Operating | | 19 400.00 | 16 700.00 | |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 348.00 | 91 348.00 | | 91 348.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VC Group and associates | 23 488 492.00 | 23 488 492.00 | | 23 488 492.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 12 696 738.00 | 12 696 738.00 | | 12 696 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 752 453.00 | 23 752 453.00 | | 23 752 453.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 916 357.00 | 12 916 357.00 | | 12 916 357.00 |
