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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 610.00 | 7 390.00 | 19 219.00 | 26 610.00 |
AT Other tangible assets | 62 070.00 | 17 239.00 | 44 830.00 | 62 070.00 |
BJ TOTAL (I) | 14 612 680.00 | 3 178 018.00 | 11 434 661.00 | 14 612 680.00 |
BX Customers and related accounts | 34 496.00 | | 34 496.00 | 34 496.00 |
BZ Other receivables | 374 505.00 | | 374 505.00 | 374 505.00 |
CF Cash and cash equivalents | 246 452.00 | | 246 452.00 | 246 452.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 659 942.00 | | 659 942.00 | 659 942.00 |
CO Grand total (0 to V) | 15 272 622.00 | 3 178 018.00 | 12 094 603.00 | 15 272 622.00 |
CU Other investments | 14 524 000.00 | 3 153 388.00 | 11 370 612.00 | 14 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 000.00 | 6 025 000.00 | | 6 025 000.00 |
DH Retained earnings | -135 262.00 | | | -135 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 003.00 | -135 262.00 | | 423 003.00 |
DL TOTAL (I) | 6 312 741.00 | 5 889 737.00 | | 6 312 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311 974.00 | 8 507 552.00 | | 5 311 974.00 |
DX Trade payables and related accounts | 38 591.00 | 77 051.00 | | 38 591.00 |
DY Tax and social security liabilities | 102 260.00 | | | 102 260.00 |
DZ Fixed asset liabilities and related accounts | | 107 508.00 | | |
EA Other liabilities | 327 372.00 | | | 327 372.00 |
EB Prepaid income (2) | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 5 781 861.00 | 8 692 112.00 | | 5 781 861.00 |
EE Grand total (I to V) | 12 094 603.00 | 14 581 849.00 | | 12 094 603.00 |
EG Accrued income and payables due within one year | 1 210 433.00 | 3 406 398.00 | | 1 210 433.00 |
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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 | 462 000.00 | 33 867.00 | 495 867.00 | 462 000.00 |
FJ Net sales | 462 000.00 | 33 867.00 | 495 867.00 | 462 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FR Total operating income (I) | | | 501 246.00 | |
FW Other purchases and external expenses | | | 47 907.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 301 160.00 | |
FZ Social Security Contributions | | | 134 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 630.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 536 925.00 | |
GG - OPERATING RESULT (I - II) | | | -35 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 220 811.00 | |
GP Total financial income (V) | | | 3 220 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 691 972.00 | |
GR Interest and similar expenses | | | 69 246.00 | |
GU Total financial expenses (VI) | | | 2 761 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 058.00 | 461 415.00 | | 3 722 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 054.00 | 596 678.00 | | 3 299 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 003.00 | -135 262.00 | | 423 003.00 |
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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 | 14 613 590.00 | | | 14 613 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524 000.00 | |
I4 DECREASES Grand Total | 910.00 | | 14 612 680.00 | 910.00 |
IO DECREASES Total including other intangible assets | 820.00 | | 26 610.00 | 820.00 |
IY DECREASES Total Tangible Fixed Assets | 90.00 | | 62 070.00 | 90.00 |
KD ACQUISITIONS Total including other intangible assets | 27 430.00 | | | 27 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 160.00 | | | 62 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524 000.00 | | | 14 524 000.00 |
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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 | | 24 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 240.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 461 416.00 | 2 691 972.00 | | 461 416.00 |
7C Grand total | 461 416.00 | 2 691 972.00 | | 461 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 691 972.00 | | |
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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 | 38 591.00 | 38 591.00 | | 38 591.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 43 961.00 | 43 961.00 | | 43 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 800.00 | 250 800.00 | | 250 800.00 |
8L Deferred income | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 34 496.00 | 34 496.00 | | 34 496.00 |
VB VAT | 48 232.00 | 48 232.00 | | 48 232.00 |
VC Group and associates | 326 273.00 | 326 273.00 | | 326 273.00 |
VH Loans with a maturity of more than one year at origin | 5 311 974.00 | 740 546.00 | 2 857 142.00 | 5 311 974.00 |
VI Group and Associates | 76 572.00 | 76 572.00 | | 76 572.00 |
VK Loans repaid during the year | 3 214 286.00 | | | 3 214 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 308.00 | 35 308.00 | | 35 308.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 490.00 | 413 490.00 | | 413 490.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 862.00 | 1 210 434.00 | 2 857 142.00 | 5 781 862.00 |
