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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 11 133.00 | 3 926.00 | 7 208.00 | 11 133.00 |
BJ TOTAL (I) | 6 474 120.00 | 5 371.00 | 6 468 748.00 | 6 474 120.00 |
BZ Other receivables | 532 028.00 | | 532 028.00 | 532 028.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 735 849.00 | | 735 849.00 | 735 849.00 |
CO Grand total (0 to V) | 7 209 968.00 | 5 371.00 | 7 204 597.00 | 7 209 968.00 |
CU Other investments | 6 461 541.00 | | 6 461 541.00 | 6 461 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 307.00 | 3 465 307.00 | | 3 465 307.00 |
DD Legal reserve (1) | 22 801.00 | 4 775.00 | | 22 801.00 |
DG Other reserves | 433 205.00 | 90 719.00 | | 433 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | 360 512.00 | | 67 005.00 |
DK Regulated provisions | 90 759.00 | 40 371.00 | | 90 759.00 |
DL TOTAL (I) | 4 079 076.00 | 3 961 684.00 | | 4 079 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 089.00 | 1 285 777.00 | | 1 628 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 581.00 | 881 016.00 | | 1 155 581.00 |
DX Trade payables and related accounts | 23 272.00 | 10 059.00 | | 23 272.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EA Other liabilities | 310 175.00 | 164 140.00 | | 310 175.00 |
EC TOTAL (IV) | 3 125 521.00 | 2 340 993.00 | | 3 125 521.00 |
EE Grand total (I to V) | 7 204 597.00 | 6 302 677.00 | | 7 204 597.00 |
EG Accrued income and payables due within one year | 1 770 357.00 | 1 247 940.00 | | 1 770 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 312.00 | | | 3 312.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 440.00 | | 440.00 | 440.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 457.00 | |
FW Other purchases and external expenses | | | 151 168.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 215.00 | |
GG - OPERATING RESULT (I - II) | | | -153 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 834.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 468 288.00 | |
GR Interest and similar expenses | | | 18 846.00 | |
GT Net expenses on sales of marketable securities | | | 272 090.00 | |
GU Total financial expenses (VI) | | | 290 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 434.00 | 23 377.00 | | 35 434.00 |
HH Total exceptional expenses (VIII) | 35 434.00 | 23 377.00 | | 35 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 434.00 | -23 377.00 | | -35 434.00 |
HK Income tax | -78 845.00 | -64 564.00 | | -78 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 745.00 | 356 953.00 | | 468 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 740.00 | -3 559.00 | | 401 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 005.00 | 360 512.00 | | 67 005.00 |
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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 | 5 530 091.00 | | 2 412 310.00 | 5 530 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 898.00 | 3 028.00 | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 325.00 | | 36 309.00 | 9 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 766.00 | | 2 374 555.00 | 5 520 766.00 |
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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 | 898.00 | 4 474.00 | 1.00 | 898.00 |
PE DEPRECIATION Total including other intangible assets | | 1 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 3 028.00 | | 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 371.00 | 50 388.00 | | 40 371.00 |
7C Grand total | 40 371.00 | 50 388.00 | | 40 371.00 |
UJ - Exceptional | | 50 388.00 | | |
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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 | 23 272.00 | 23 272.00 | | 23 272.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 175.00 | 310 175.00 | | 310 175.00 |
VC Group and associates | 112 803.00 | 112 803.00 | | 112 803.00 |
VG Loans with a maturity of up to one year at origin | 15 036.00 | 15 036.00 | | 15 036.00 |
VH Loans with a maturity of more than one year at origin | 1 093 053.00 | 186 235.00 | 766 742.00 | 1 093 053.00 |
VI Group and Associates | 1 155 581.00 | 1 155 581.00 | | 1 155 581.00 |
VK Loans repaid during the year | 184 105.00 | | | 184 105.00 |
VM Income taxes | 93 301.00 | 93 301.00 | | 93 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 924.00 | 325 924.00 | | 325 924.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 588.00 | 533 588.00 | | 533 588.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 521.00 | 1 698 703.00 | 766 742.00 | 2 605 521.00 |
