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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 267.00 | 35 477.00 | 102 790.00 | 138 267.00 |
AT Other tangible assets | 52 488.00 | 49 563.00 | 2 925.00 | 52 488.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 4 886 713.00 | 1 302 109.00 | 3 584 604.00 | 4 886 713.00 |
BD Other fixed assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 46 383.00 | | 46 383.00 | 46 383.00 |
BJ TOTAL (I) | 10 739 252.00 | 1 718 810.00 | 9 020 442.00 | 10 739 252.00 |
BX Customers and related accounts | 210 981.00 | 2 104.00 | 208 877.00 | 210 981.00 |
BZ Other receivables | 69 643.00 | | 69 643.00 | 69 643.00 |
CF Cash and cash equivalents | 1 502 324.00 | | 1 502 324.00 | 1 502 324.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 1 799 999.00 | 2 104.00 | 1 797 895.00 | 1 799 999.00 |
CO Grand total (0 to V) | 12 539 252.00 | 1 720 914.00 | 10 818 338.00 | 12 539 252.00 |
CP Shares due in less than one year | 46 383.00 | | | 46 383.00 |
CU Other investments | 5 548 385.00 | 331 661.00 | 5 216 724.00 | 5 548 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 285.00 | 1 612 285.00 | | 1 612 285.00 |
DB Share, merger, contribution premiums, etc. | 250 325.00 | 250 325.00 | | 250 325.00 |
DD Legal reserve (1) | 161 229.00 | 161 229.00 | | 161 229.00 |
DG Other reserves | 4 061 097.00 | 4 061 097.00 | | 4 061 097.00 |
DH Retained earnings | 3 300 561.00 | 2 510 931.00 | | 3 300 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 638.00 | 1 044 595.00 | | -660 638.00 |
DL TOTAL (I) | 8 724 858.00 | 9 640 463.00 | | 8 724 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 789.00 | 501 267.00 | | 1 312 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 601.00 | 377 072.00 | | 435 601.00 |
DX Trade payables and related accounts | 72 756.00 | 59 958.00 | | 72 756.00 |
DY Tax and social security liabilities | 178 945.00 | 200 876.00 | | 178 945.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | | | 3 776.00 |
EA Other liabilities | 89 612.00 | 100 000.00 | | 89 612.00 |
EC TOTAL (IV) | 2 093 479.00 | 1 239 174.00 | | 2 093 479.00 |
EE Grand total (I to V) | 10 818 338.00 | 10 879 637.00 | | 10 818 338.00 |
EG Accrued income and payables due within one year | 1 122 532.00 | 739 174.00 | | 1 122 532.00 |
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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 | 834 575.00 | | 834 575.00 | 834 575.00 |
FJ Net sales | 834 575.00 | | 834 575.00 | 834 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 211.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 046 065.00 | |
FW Other purchases and external expenses | | | 127 006.00 | |
FX Taxes, duties, and similar payments | | | 27 536.00 | |
FY Salaries and Wages | | | 464 033.00 | |
FZ Social Security Contributions | | | 221 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GE Other Expenses | | | 20 487.00 | |
GF Total Operating Expenses (II) | | | 873 051.00 | |
GG - OPERATING RESULT (I - II) | | | 173 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 006.00 | |
GK Income from other securities and fixed asset receivables | | | 28 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 918 739.00 | |
GR Interest and similar expenses | | | 20 603.00 | |
GU Total financial expenses (VI) | | | 939 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 211.00 | 6 311.00 | | 11 211.00 |
HB Exceptional income from capital transactions | | 1 137.00 | | |
HD Total exceptional income (VII) | | 1 137.00 | | |
HE Exceptional expenses on management operations | | 31 716.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 1 137.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 32 853.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -31 716.00 | | -200 000.00 |
HK Income tax | -19 721.00 | -19 250.00 | | -19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 034.00 | 2 213 086.00 | | 1 332 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 672.00 | 1 168 491.00 | | 1 992 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 638.00 | 1 044 595.00 | | -660 638.00 |
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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 | 9 003 352.00 | | 1 740 901.00 | 9 003 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 542 498.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 739 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 755.00 | | 6 000.00 | 190 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812 597.00 | | 1 734 901.00 | 8 812 597.00 |
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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 | 72 539.00 | 12 501.00 | | 72 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 539.00 | 12 501.00 | | 72 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | | | 2 104.00 |
7B Total provisions for depreciation | 917 135.00 | 918 739.00 | 200 000.00 | 917 135.00 |
7C Grand total | 917 135.00 | 918 739.00 | 200 000.00 | 917 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 918 739.00 | | |
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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 | 72 756.00 | 72 756.00 | | 72 756.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 72 079.00 | 72 079.00 | | 72 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 612.00 | 89 612.00 | | 89 612.00 |
UL Receivables related to investments | 4 886 713.00 | | 4 886 713.00 | 4 886 713.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 46 383.00 | 46 383.00 | | 46 383.00 |
UX Other trade receivables | 208 877.00 | 208 877.00 | | 208 877.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 46 370.00 | 46 370.00 | | 46 370.00 |
VH Loans with a maturity of more than one year at origin | 1 312 789.00 | 341 842.00 | 945 947.00 | 1 312 789.00 |
VI Group and Associates | 435 601.00 | 435 601.00 | | 435 601.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 188 477.00 | | | 188 477.00 |
VM Income taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 893.00 | 25 893.00 | | 25 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 17 051.00 | 17 051.00 | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 771.00 | 344 058.00 | 4 921 713.00 | 5 265 771.00 |
VW VAT | 55 821.00 | 55 821.00 | | 55 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 479.00 | 1 122 532.00 | 945 947.00 | 2 093 479.00 |
