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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 17 744 285.00 | | 17 744 285.00 | 17 744 285.00 |
BZ Other receivables | 996 157.00 | | 996 157.00 | 996 157.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 062 434.00 | | 2 062 434.00 | 2 062 434.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 3 072 356.00 | | 3 072 356.00 | 3 072 356.00 |
CO Grand total (0 to V) | 20 816 640.00 | | 20 816 640.00 | 20 816 640.00 |
CU Other investments | 17 684 285.00 | | 17 684 285.00 | 17 684 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 000.00 | 511 000.00 | | 1 022 000.00 |
DD Legal reserve (1) | 85 042.00 | 85 042.00 | | 85 042.00 |
DG Other reserves | 2 157 939.00 | 953 617.00 | | 2 157 939.00 |
DH Retained earnings | | -47 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287 758.00 | 1 862 573.00 | | 3 287 758.00 |
DL TOTAL (I) | 6 552 739.00 | 3 364 981.00 | | 6 552 739.00 |
DP Provisions for Risks | 85 527.00 | 41 544.00 | | 85 527.00 |
DR TOTAL (IV) | 85 527.00 | 41 544.00 | | 85 527.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100 548.00 | 4 426 258.00 | | 14 100 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 931.00 | 28 852.00 | | 26 931.00 |
DX Trade payables and related accounts | 4 630.00 | 7 760.00 | | 4 630.00 |
DY Tax and social security liabilities | 28 364.00 | 3 135.00 | | 28 364.00 |
EA Other liabilities | 17 902.00 | 29 784.00 | | 17 902.00 |
EC TOTAL (IV) | 14 178 375.00 | 4 495 789.00 | | 14 178 375.00 |
EE Grand total (I to V) | 20 816 640.00 | 7 902 313.00 | | 20 816 640.00 |
EG Accrued income and payables due within one year | 1 990 813.00 | 1 011 038.00 | | 1 990 813.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 39 854.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 20 004.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 983.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 120 011.00 | |
GG - OPERATING RESULT (I - II) | | | -35 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 561 921.00 | |
GR Interest and similar expenses | | | 138 282.00 | |
GU Total financial expenses (VI) | | | 138 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 211.00 | | | 14 211.00 |
HB Exceptional income from capital transactions | 1 162 818.00 | | | 1 162 818.00 |
HD Total exceptional income (VII) | 1 162 818.00 | | | 1 162 818.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HF Exceptional expenses on capital transactions | 250 335.00 | | | 250 335.00 |
HH Total exceptional expenses (VIII) | 252 700.00 | | | 252 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 118.00 | | | 910 118.00 |
HK Income tax | 10 989.00 | 2 611.00 | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 739.00 | 1 994 456.00 | | 3 809 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 981.00 | 131 884.00 | | 521 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287 758.00 | 1 862 573.00 | | 3 287 758.00 |
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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 | 5 989 619.00 | | 12 005 000.00 | 5 989 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 335.00 | 17 744 285.00 | |
I4 DECREASES Grand Total | | 250 335.00 | 17 744 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989 619.00 | | 12 005 000.00 | 5 989 619.00 |
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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 | 85 527.00 | 27 961.00 | | 85 527.00 |
7C Grand total | 85 527.00 | 27 961.00 | | 85 527.00 |
UE of which provisions and reversals: - Operating | | 27 961.00 | | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 902.00 | 17 902.00 | | 17 902.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 261 424.00 | 261 424.00 | | 261 424.00 |
VG Loans with a maturity of up to one year at origin | 48 784.00 | 48 784.00 | | 48 784.00 |
VH Loans with a maturity of more than one year at origin | 14 051 764.00 | 1 864 202.00 | 6 515 561.00 | 14 051 764.00 |
VI Group and Associates | 26 931.00 | 26 931.00 | | 26 931.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 3 328 236.00 | | | 3 328 236.00 |
VM Income taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 616.00 | 732 616.00 | | 732 616.00 |
VS Prepaid expenses | 13 615.00 | 13 615.00 | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 772.00 | 1 009 772.00 | 60 000.00 | 1 069 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 178 375.00 | 1 990 813.00 | 6 515 561.00 | 14 178 375.00 |
