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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 | 66 014.00 | 6 800.00 | 59 214.00 | 66 014.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 3 321 164.00 | 6 800.00 | 3 314 363.00 | 3 321 164.00 |
BX Customers and related accounts | 49 475.00 | | 49 475.00 | 49 475.00 |
BZ Other receivables | 1 840 144.00 | | 1 840 144.00 | 1 840 144.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 892 223.00 | | 1 892 223.00 | 1 892 223.00 |
CO Grand total (0 to V) | 5 213 386.00 | 6 800.00 | 5 206 586.00 | 5 213 386.00 |
CU Other investments | 3 251 303.00 | | 3 251 303.00 | 3 251 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 863 596.00 | 381 661.00 | | 863 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 945.00 | 631 786.00 | | 183 945.00 |
DL TOTAL (I) | 1 377 541.00 | 1 343 446.00 | | 1 377 541.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 902.00 | 44 236.00 | | 40 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 139.00 | 3 223 476.00 | | 3 482 139.00 |
DX Trade payables and related accounts | 59 933.00 | 43 721.00 | | 59 933.00 |
DY Tax and social security liabilities | 53 745.00 | 45 433.00 | | 53 745.00 |
EA Other liabilities | 117 326.00 | 12 898.00 | | 117 326.00 |
EC TOTAL (IV) | 3 754 045.00 | 3 369 764.00 | | 3 754 045.00 |
EE Grand total (I to V) | 5 206 586.00 | 4 788 211.00 | | 5 206 586.00 |
EG Accrued income and payables due within one year | 3 727 330.00 | 2 334 359.00 | | 3 727 330.00 |
EI Including equity loans | 3 482 139.00 | | | 3 482 139.00 |
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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 | | | 566 747.00 | |
FJ Net sales | | | 566 747.00 | |
FQ Other income | | | 21 446.00 | |
FR Total operating income (I) | | | 588 193.00 | |
FW Other purchases and external expenses | | | 174 341.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 313 434.00 | |
FZ Social Security Contributions | | | 121 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 632 555.00 | |
GG - OPERATING RESULT (I - II) | | | -44 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 554.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 13 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 889.00 | |
GP Total financial income (V) | | | 252 686.00 | |
GR Interest and similar expenses | | | 36 891.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 36 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 1 100 000.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 029.00 | 1 175 000.00 | | 75 029.00 |
HE Exceptional expenses on management operations | 77.00 | 1 950.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 18 845.00 | 1 064 448.00 | | 18 845.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 93 922.00 | 1 066 398.00 | | 93 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 893.00 | 108 602.00 | | -18 893.00 |
HK Income tax | -31 430.00 | -55 780.00 | | -31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 908.00 | 2 281 712.00 | | 915 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 964.00 | 1 649 926.00 | | 731 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 945.00 | 631 786.00 | | 183 945.00 |
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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 | 3 360 597.00 | | 10 212.00 | 3 360 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 889.00 | 3 255 149.00 | |
I4 DECREASES Grand Total | | 49 646.00 | 3 321 164.00 | |
IO DECREASES Total including other intangible assets | | 29 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 543.00 | 66 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 214.00 | | | 29 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 557.00 | | | 69 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 826.00 | | 10 212.00 | 3 261 826.00 |
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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 | 33 221.00 | 6 336.00 | 32 757.00 | 33 221.00 |
PE DEPRECIATION Total including other intangible assets | 29 214.00 | | 29 214.00 | 29 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 6 336.00 | 3 543.00 | 4 007.00 |
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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 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
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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 | 59 933.00 | 59 933.00 | | 59 933.00 |
8D Social Security and Other Social Organizations | 53 745.00 | 53 745.00 | | 53 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460 620.00 | 3 460 620.00 | | 3 460 620.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 49 475.00 | 49 475.00 | | 49 475.00 |
VG Loans with a maturity of up to one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VH Loans with a maturity of more than one year at origin | 35 419.00 | 8 704.00 | 26 715.00 | 35 419.00 |
VI Group and Associates | 138 845.00 | 138 845.00 | | 138 845.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 144.00 | 1 840 144.00 | | 1 840 144.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 152.00 | 1 891 773.00 | 3 379.00 | 1 895 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 045.00 | 3 727 330.00 | 26 715.00 | 3 754 045.00 |
