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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 672 888.00 | | 4 672 888.00 | 4 672 888.00 |
BD Other fixed assets | 352 456.00 | | 352 456.00 | 352 456.00 |
BJ TOTAL (I) | 5 025 344.00 | | 5 025 344.00 | 5 025 344.00 |
BX Customers and related accounts | 165 199.00 | | 165 199.00 | 165 199.00 |
BZ Other receivables | 3 705 098.00 | | 3 705 098.00 | 3 705 098.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 3 883 770.00 | | 3 883 770.00 | 3 883 770.00 |
CO Grand total (0 to V) | 8 909 114.00 | | 8 909 114.00 | 8 909 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | 751 200.00 | | 751 200.00 |
DB Share, merger, contribution premiums, etc. | 1 881 062.00 | 1 881 062.00 | | 1 881 062.00 |
DD Legal reserve (1) | 998 006.00 | 2 166 073.00 | | 998 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 373.00 | -1 168 067.00 | | 233 373.00 |
DL TOTAL (I) | 3 863 641.00 | 3 630 268.00 | | 3 863 641.00 |
DU Loans and Debts from Credit Institutions (3) | 799 473.00 | 1 069 967.00 | | 799 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 914.00 | 4 081 187.00 | | 4 063 914.00 |
DX Trade payables and related accounts | 151 174.00 | 170 258.00 | | 151 174.00 |
DY Tax and social security liabilities | 27 533.00 | 22 001.00 | | 27 533.00 |
EA Other liabilities | 3 380.00 | 91.00 | | 3 380.00 |
EC TOTAL (IV) | 5 045 473.00 | 5 343 505.00 | | 5 045 473.00 |
EE Grand total (I to V) | 8 909 114.00 | 8 973 773.00 | | 8 909 114.00 |
EG Accrued income and payables due within one year | 4 649 845.00 | 4 764 588.00 | | 4 649 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 009.00 | 325 693.00 | | 218 009.00 |
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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 | | | 138 000.00 | |
FJ Net sales | | | 138 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 195 022.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 579.00 | |
GG - OPERATING RESULT (I - II) | | | -66 579.00 | |
GL Other interest and similar income | | | 47 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 871 147.00 | |
GP Total financial income (V) | | | 1 918 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 551 986.00 | |
GU Total financial expenses (VI) | | | 1 551 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 266.00 | 436.00 | | 66 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 266.00 | -436.00 | | -66 266.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 204.00 | 88 784.00 | | 2 056 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 831.00 | 1 256 851.00 | | 1 822 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 373.00 | -1 168 067.00 | | 233 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 721 497.00 | | 721 497.00 | 721 497.00 |
7B Total provisions for depreciation | 1 871 147.00 | | 1 871 147.00 | 1 871 147.00 |
7C Grand total | 1 871 147.00 | | 1 871 147.00 | 1 871 147.00 |
UG - Financial | | | 1 871 147.00 | |
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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 | 151 173.00 | 151 173.00 | | 151 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
UX Other trade receivables | 165 199.00 | 165 199.00 | | 165 199.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VC Group and associates | 3 687 755.00 | 3 687 755.00 | | 3 687 755.00 |
VH Loans with a maturity of more than one year at origin | 799 472.00 | 403 844.00 | 395 628.00 | 799 472.00 |
VI Group and Associates | 4 063 914.00 | 4 063 914.00 | | 4 063 914.00 |
VK Loans repaid during the year | 161 033.00 | | | 161 033.00 |
VN Other taxes, similar payments | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 624.00 | 3 876 049.00 | 20 575.00 | 3 896 624.00 |
VW VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 472.00 | 4 649 844.00 | 395 628.00 | 5 045 472.00 |
