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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 503 615.00 | | 503 615.00 | 503 615.00 |
BJ TOTAL (I) | 23 410 637.00 | | 23 410 637.00 | 23 410 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 848 115.00 | | 848 115.00 | 848 115.00 |
CF Cash and cash equivalents | 2 296 724.00 | | 2 296 724.00 | 2 296 724.00 |
CJ TOTAL (II) | 3 144 840.00 | | 3 144 840.00 | 3 144 840.00 |
CO Grand total (0 to V) | 26 555 477.00 | | 26 555 477.00 | 26 555 477.00 |
CU Other investments | 22 907 022.00 | | 22 907 022.00 | 22 907 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 654 053.00 | 7 584 732.00 | | 7 654 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 312.00 | 169 321.00 | | 1 173 312.00 |
DK Regulated provisions | 18 160.00 | 17 015.00 | | 18 160.00 |
DL TOTAL (I) | 8 889 525.00 | 7 815 069.00 | | 8 889 525.00 |
DP Provisions for Risks | 206 000.00 | 206 000.00 | | 206 000.00 |
DR TOTAL (IV) | 206 000.00 | 206 000.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170 833.00 | 11 383 578.00 | | 11 170 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 893.00 | 5 797 882.00 | | 5 724 893.00 |
DX Trade payables and related accounts | 15 263.00 | 32 950.00 | | 15 263.00 |
DY Tax and social security liabilities | 44 976.00 | 47 160.00 | | 44 976.00 |
EA Other liabilities | 503 987.00 | 4 035.00 | | 503 987.00 |
EC TOTAL (IV) | 17 459 951.00 | 17 265 604.00 | | 17 459 951.00 |
EE Grand total (I to V) | 26 555 477.00 | 25 286 673.00 | | 26 555 477.00 |
EI Including equity loans | 5 724 893.00 | | | 5 724 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 2 437.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 464.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 29 031.00 | |
GG - OPERATING RESULT (I - II) | | | -26 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298 570.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 1 298 751.00 | |
GR Interest and similar expenses | | | 147 201.00 | |
GU Total financial expenses (VI) | | | 147 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 471.00 | | |
HB Exceptional income from capital transactions | 63 663.00 | 888 687.00 | | 63 663.00 |
HC Reversals of provisions and transfers of expenses | | 1 585.00 | | |
HD Total exceptional income (VII) | 63 663.00 | 1 037 743.00 | | 63 663.00 |
HE Exceptional expenses on management operations | | 17 579.00 | | |
HF Exceptional expenses on capital transactions | 63 663.00 | 892 119.00 | | 63 663.00 |
HG Exceptional depreciation and provisions | 1 145.00 | 1 138.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 64 808.00 | 910 837.00 | | 64 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 126 907.00 | | -1 145.00 |
HK Income tax | -49 501.00 | -208 625.00 | | -49 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 851.00 | 8 422 880.00 | | 1 364 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 539.00 | 8 253 559.00 | | 191 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 312.00 | 169 321.00 | | 1 173 312.00 |
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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 | 23 466 038.00 | | 8 262.00 | 23 466 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 663.00 | 23 410 637.00 | |
I4 DECREASES Grand Total | | 63 663.00 | 23 410 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 466 038.00 | | 8 262.00 | 23 466 038.00 |
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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 | 17 015.00 | 1 145.00 | | 17 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 000.00 | | | 206 000.00 |
7C Grand total | 223 015.00 | 1 145.00 | | 223 015.00 |
UJ - Exceptional | | 1 145.00 | | |
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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 | 5 724 893.00 | 65 107.00 | 159 786.00 | 5 724 893.00 |
8B Suppliers and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 066.00 | 48 066.00 | | 48 066.00 |
UY Staff and related accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
VB VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VC Group and associates | 79 944.00 | 79 944.00 | | 79 944.00 |
VG Loans with a maturity of up to one year at origin | 24 163.00 | 24 163.00 | | 24 163.00 |
VH Loans with a maturity of more than one year at origin | 11 146 670.00 | 5 374 700.00 | 2 891 229.00 | 11 146 670.00 |
VI Group and Associates | 455 921.00 | 455 921.00 | | 455 921.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 651 502.00 | | | 651 502.00 |
VM Income taxes | 427 341.00 | 427 341.00 | | 427 341.00 |
VP Miscellaneous | 307 409.00 | 307 409.00 | | 307 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 115.00 | 848 115.00 | | 848 115.00 |
VW VAT | 38 469.00 | 38 469.00 | | 38 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 459 951.00 | 6 028 195.00 | 3 051 015.00 | 17 459 951.00 |
