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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 044 400.00 | | 13 044 400.00 | 13 044 400.00 |
BX Customers and related accounts | 648 000.00 | | 648 000.00 | 648 000.00 |
BZ Other receivables | 8 045 739.00 | | 8 045 739.00 | 8 045 739.00 |
CD Marketable securities | 3 840 972.00 | 503 230.00 | 3 337 742.00 | 3 840 972.00 |
CF Cash and cash equivalents | 2 983 243.00 | | 2 983 243.00 | 2 983 243.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 15 526 063.00 | 503 230.00 | 15 022 832.00 | 15 526 063.00 |
CO Grand total (0 to V) | 28 570 463.00 | 503 230.00 | 28 067 232.00 | 28 570 463.00 |
CU Other investments | 13 038 900.00 | | 13 038 900.00 | 13 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 407.00 | 2 028 407.00 | | 2 028 407.00 |
DD Legal reserve (1) | 273 674.00 | 273 674.00 | | 273 674.00 |
DG Other reserves | 4 313 308.00 | 4 697 198.00 | | 4 313 308.00 |
DH Retained earnings | 382 503.00 | | | 382 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 489.00 | 1 012 817.00 | | 655 489.00 |
DL TOTAL (I) | 7 653 382.00 | 8 012 096.00 | | 7 653 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 940.00 | 2 261 037.00 | | 4 968 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 160.00 | 2 806 801.00 | | 3 035 160.00 |
DX Trade payables and related accounts | 95 612.00 | 122 221.00 | | 95 612.00 |
DY Tax and social security liabilities | 188 466.00 | 182 597.00 | | 188 466.00 |
EA Other liabilities | 12 125 673.00 | 12 815 897.00 | | 12 125 673.00 |
EC TOTAL (IV) | 20 413 851.00 | 18 188 553.00 | | 20 413 851.00 |
EE Grand total (I to V) | 28 067 232.00 | 26 200 649.00 | | 28 067 232.00 |
EG Accrued income and payables due within one year | 16 728 691.00 | 14 424 609.00 | | 16 728 691.00 |
EI Including equity loans | 3 035 160.00 | | | 3 035 160.00 |
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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 | | | 540 000.00 | |
FJ Net sales | | | 540 000.00 | |
FR Total operating income (I) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 274 726.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 171 036.00 | |
FZ Social Security Contributions | | | 83 173.00 | |
GF Total Operating Expenses (II) | | | 531 964.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 526.00 | |
GL Other interest and similar income | | | 302 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 056.00 | |
GO Net income from sales of marketable securities | | | 17 580.00 | |
GP Total financial income (V) | | | 1 356 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 230.00 | |
GR Interest and similar expenses | | | 197 322.00 | |
GT Net expenses on sales of marketable securities | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 709 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 820.00 | 1 727 764.00 | | 1 896 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 331.00 | 714 947.00 | | 1 241 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 489.00 | 1 012 817.00 | | 655 489.00 |
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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 | 13 098 719.00 | | 1 029.00 | 13 098 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 348.00 | 13 038 900.00 | |
I4 DECREASES Grand Total | | 55 348.00 | 13 044 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 093 219.00 | | 1 029.00 | 13 093 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 056.00 | 503 230.00 | 68 056.00 | 68 056.00 |
7B Total provisions for depreciation | 68 056.00 | 503 230.00 | 68 056.00 | 68 056.00 |
7C Grand total | 68 056.00 | 503 230.00 | 68 056.00 | 68 056.00 |
UG - Financial | | 503 230.00 | 68 056.00 | |
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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 | 3 035 160.00 | | 3 035 160.00 | 3 035 160.00 |
8B Suppliers and Related Accounts | 95 612.00 | 95 612.00 | | 95 612.00 |
8C Staff and Related Accounts | 47 763.00 | 47 763.00 | | 47 763.00 |
8D Social Security and Other Social Organizations | 30 106.00 | 30 106.00 | | 30 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 648 000.00 | 648 000.00 | | 648 000.00 |
VB VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VC Group and associates | 8 023 347.00 | 8 023 347.00 | | 8 023 347.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 968 940.00 | 318 940.00 | 650 000.00 | 968 940.00 |
VI Group and Associates | 12 121 322.00 | 12 121 322.00 | | 12 121 322.00 |
VJ Loans taken out during the year | 4 170 911.00 | | | 4 170 911.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 848.00 | 8 701 848.00 | | 8 701 848.00 |
VW VAT | 108 000.00 | 108 000.00 | | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 413 851.00 | 16 728 691.00 | 3 685 160.00 | 20 413 851.00 |
