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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 | 3 231 494.00 | | 3 231 494.00 | 3 231 494.00 |
BJ TOTAL (I) | 10 550 094.00 | | 10 550 094.00 | 10 550 094.00 |
BX Customers and related accounts | 59 300.00 | | 59 300.00 | 59 300.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 70 429.00 | | 70 429.00 | 70 429.00 |
CO Grand total (0 to V) | 10 620 523.00 | | 10 620 523.00 | 10 620 523.00 |
CP Shares due in less than one year | 519 028.00 | | | 519 028.00 |
CU Other investments | 7 318 600.00 | | 7 318 600.00 | 7 318 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 218 600.00 | 6 218 600.00 | | 6 218 600.00 |
DD Legal reserve (1) | 12 199.00 | 12 199.00 | | 12 199.00 |
DG Other reserves | 77 041.00 | 87 884.00 | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | -10 843.00 | | 9 274.00 |
DL TOTAL (I) | 6 317 114.00 | 6 307 840.00 | | 6 317 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249 338.00 | 4 379 368.00 | | 4 249 338.00 |
DX Trade payables and related accounts | 17 841.00 | 22 780.00 | | 17 841.00 |
DY Tax and social security liabilities | 36 230.00 | 27 565.00 | | 36 230.00 |
EC TOTAL (IV) | 4 303 408.00 | 4 429 712.00 | | 4 303 408.00 |
EE Grand total (I to V) | 10 620 523.00 | 10 737 552.00 | | 10 620 523.00 |
EI Including equity loans | 4 249 338.00 | | | 4 249 338.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 269 255.00 | |
FW Other purchases and external expenses | | | 24 650.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 136 333.00 | |
FZ Social Security Contributions | | | 53 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 590.00 | |
GG - OPERATING RESULT (I - II) | | | 49 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 203.00 | |
GP Total financial income (V) | | | 158 203.00 | |
GR Interest and similar expenses | | | 198 594.00 | |
GU Total financial expenses (VI) | | | 198 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 056.00 | | |
HH Total exceptional expenses (VIII) | | 15 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 458.00 | 420 845.00 | | 427 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 184.00 | 431 688.00 | | 418 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | -10 843.00 | | 9 274.00 |
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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 | 10 662 032.00 | | 13 088.00 | 10 662 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 027.00 | 10 550 094.00 | |
I4 DECREASES Grand Total | | 125 027.00 | 10 550 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 662 032.00 | | 13 088.00 | 10 662 032.00 |
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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 | 3 972 274.00 | 569 269.00 | 2 333 067.00 | 3 972 274.00 |
8B Suppliers and Related Accounts | 17 841.00 | 17 841.00 | | 17 841.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
UL Receivables related to investments | 3 231 494.00 | 519 028.00 | 2 712 466.00 | 3 231 494.00 |
UX Other trade receivables | 59 300.00 | 59 300.00 | | 59 300.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 277 064.00 | 277 064.00 | | 277 064.00 |
VK Loans repaid during the year | 139 100.00 | | | 139 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 900.00 | 581 434.00 | 2 712 466.00 | 3 293 900.00 |
VW VAT | 11 627.00 | 11 627.00 | | 11 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 408.00 | 900 403.00 | 2 333 067.00 | 4 303 408.00 |
