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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
BJ TOTAL (I) | 15 149 975.00 | | 15 149 975.00 | 15 149 975.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 42 225.00 | | 42 225.00 | 42 225.00 |
CJ TOTAL (II) | 379 226.00 | | 379 226.00 | 379 226.00 |
CO Grand total (0 to V) | 15 529 201.00 | | 15 529 201.00 | 15 529 201.00 |
CR Shares due in more than one year | 213 357.00 | | | 213 357.00 |
CU Other investments | 15 058 025.00 | | 15 058 025.00 | 15 058 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | | | 340 006.00 |
DD Legal reserve (1) | 97 000.00 | | | 97 000.00 |
DG Other reserves | 7 969 133.00 | | | 7 969 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 882.00 | | | 68 882.00 |
DL TOTAL (I) | 9 412 444.00 | | | 9 412 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126 592.00 | | | 4 126 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 885.00 | | | 1 866 885.00 |
DX Trade payables and related accounts | 17 093.00 | | | 17 093.00 |
DY Tax and social security liabilities | 106 186.00 | | | 106 186.00 |
EC TOTAL (IV) | 6 116 757.00 | | | 6 116 757.00 |
EE Grand total (I to V) | 15 529 201.00 | | | 15 529 201.00 |
EG Accrued income and payables due within one year | 1 019 445.00 | | | 1 019 445.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FR Total operating income (I) | | | 127 095.00 | |
FW Other purchases and external expenses | | | 34 326.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 79 554.00 | |
FZ Social Security Contributions | | | 34 657.00 | |
GF Total Operating Expenses (II) | | | 149 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 216.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 221 110.00 | |
GR Interest and similar expenses | | | 168 309.00 | |
GU Total financial expenses (VI) | | | 168 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | | | 7 095.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -38 602.00 | | | -38 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 207.00 | | | 348 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 324.00 | | | 279 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 882.00 | | | 68 882.00 |
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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 | 14 864 737.00 | | 285 238.00 | 14 864 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 149 975.00 | |
I4 DECREASES Grand Total | | | 15 149 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864 737.00 | | 285 238.00 | 14 864 737.00 |
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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
8B Suppliers and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8E Income Taxes | 76 671.00 | 76 671.00 | | 76 671.00 |
UP Loans | 91 950.00 | | 91 950.00 | 91 950.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VC Group and associates | 213 357.00 | | 213 357.00 | 213 357.00 |
VH Loans with a maturity of more than one year at origin | 4 126 592.00 | 881 208.00 | 2 847 683.00 | 4 126 592.00 |
VI Group and Associates | 1 851 927.00 | | 1 851 927.00 | 1 851 927.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 852 803.00 | | | 852 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 950.00 | 123 643.00 | 305 307.00 | 428 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 757.00 | 1 019 445.00 | 4 699 611.00 | 6 116 757.00 |
