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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 | 44 144.00 | 16 883.00 | 27 261.00 | 44 144.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 17 848 115.00 | | 17 848 115.00 | 17 848 115.00 |
BF Loans | 1 782 287.00 | | 1 782 287.00 | 1 782 287.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 32 282 583.00 | 16 883.00 | 32 265 700.00 | 32 282 583.00 |
BX Customers and related accounts | 164 280.00 | | 164 280.00 | 164 280.00 |
BZ Other receivables | 99 869.00 | | 99 869.00 | 99 869.00 |
CF Cash and cash equivalents | 313 973.00 | | 313 973.00 | 313 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 122.00 | | 578 122.00 | 578 122.00 |
CO Grand total (0 to V) | 32 860 704.00 | 16 883.00 | 32 843 821.00 | 32 860 704.00 |
CP Shares due in less than one year | 19 648 401.00 | | | 19 648 401.00 |
CU Other investments | 12 490 038.00 | | 12 490 038.00 | 12 490 038.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 421 152.00 | 14 740 064.00 | | 17 421 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 669.00 | 3 211 088.00 | | 725 669.00 |
DL TOTAL (I) | 18 278 820.00 | 18 083 152.00 | | 18 278 820.00 |
DQ Provisions for Expenses | 611 000.00 | 1 005 000.00 | | 611 000.00 |
DR TOTAL (IV) | 611 000.00 | 1 005 000.00 | | 611 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287 695.00 | 9 500 000.00 | | 7 287 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063 513.00 | 4 604 679.00 | | 5 063 513.00 |
DX Trade payables and related accounts | 146 135.00 | 132 653.00 | | 146 135.00 |
DY Tax and social security liabilities | 169 276.00 | 34 247.00 | | 169 276.00 |
DZ Fixed asset liabilities and related accounts | 505 000.00 | 25 000.00 | | 505 000.00 |
EA Other liabilities | 782 382.00 | 807 675.00 | | 782 382.00 |
EC TOTAL (IV) | 13 954 001.00 | 15 104 255.00 | | 13 954 001.00 |
EE Grand total (I to V) | 32 843 821.00 | 34 192 407.00 | | 32 843 821.00 |
EG Accrued income and payables due within one year | 10 954 001.00 | 15 104 255.00 | | 10 954 001.00 |
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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 | 498 900.00 | | 498 900.00 | 498 900.00 |
FJ Net sales | 498 900.00 | | 498 900.00 | 498 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 477.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 589 523.00 | |
FW Other purchases and external expenses | | | 836 854.00 | |
FX Taxes, duties, and similar payments | | | 87 016.00 | |
FY Salaries and Wages | | | 191 724.00 | |
FZ Social Security Contributions | | | 59 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 993.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 270 965.00 | |
GG - OPERATING RESULT (I - II) | | | -681 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 062.00 | |
GK Income from other securities and fixed asset receivables | | | 281 045.00 | |
GP Total financial income (V) | | | 2 037 107.00 | |
GR Interest and similar expenses | | | 906 154.00 | |
GU Total financial expenses (VI) | | | 906 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 300.00 | | |
HD Total exceptional income (VII) | 555 000.00 | 18 300.00 | | 555 000.00 |
HF Exceptional expenses on capital transactions | | 21 561.00 | | |
HG Exceptional depreciation and provisions | 161 000.00 | 367 000.00 | | 161 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | 388 561.00 | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 000.00 | -370 261.00 | | 394 000.00 |
HK Income tax | 117 842.00 | | | 117 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 629.00 | 5 301 940.00 | | 3 181 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 961.00 | 2 090 853.00 | | 2 455 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 669.00 | 3 211 088.00 | | 725 669.00 |
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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 | 9 518 181.00 | | 3 016 000.00 | 9 518 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490 038.00 | |
I4 DECREASES Grand Total | | | 12 534 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 144.00 | | 6 000.00 | 38 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480 038.00 | | 3 010 000.00 | 9 480 038.00 |
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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 | 11 375.00 | 5 508.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 5 508.00 | | 11 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 005 000.00 | 161 000.00 | 555 000.00 | 1 005 000.00 |
7C Grand total | 1 005 000.00 | 161 000.00 | 555 000.00 | 1 005 000.00 |
UJ - Exceptional | | 161 000.00 | 555 000.00 | |
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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 | 146 135.00 | 146 135.00 | | 146 135.00 |
8D Social Security and Other Social Organizations | 21 762.00 | 21 762.00 | | 21 762.00 |
8E Income Taxes | 117 842.00 | 117 842.00 | | 117 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 000.00 | 505 000.00 | | 505 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 382.00 | 782 382.00 | | 782 382.00 |
UL Receivables related to investments | 17 848 115.00 | 17 848 115.00 | | 17 848 115.00 |
UP Loans | 1 782 287.00 | 1 782 287.00 | | 1 782 287.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 164 280.00 | 164 280.00 | | 164 280.00 |
VB VAT | 69 280.00 | 69 280.00 | | 69 280.00 |
VH Loans with a maturity of more than one year at origin | 7 287 695.00 | 4 287 695.00 | 3 000 000.00 | 7 287 695.00 |
VI Group and Associates | 5 063 513.00 | 5 063 513.00 | | 5 063 513.00 |
VK Loans repaid during the year | 2 212 305.00 | | | 2 212 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 912 550.00 | 19 912 550.00 | | 19 912 550.00 |
VW VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 954 001.00 | 10 954 001.00 | 3 000 000.00 | 13 954 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
