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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 652.00 | | 4 652.00 |
AT Other tangible assets | 542 699.00 | 487 267.00 | 55 432.00 | 542 699.00 |
BF Loans | 4 070 265.00 | | 4 070 265.00 | 4 070 265.00 |
BH Other financial assets | 28 517.00 | | 28 517.00 | 28 517.00 |
BJ TOTAL (I) | 6 506 199.00 | 684 677.00 | 5 821 522.00 | 6 506 199.00 |
BX Customers and related accounts | 478 487.00 | 262 236.00 | 216 251.00 | 478 487.00 |
BZ Other receivables | 16 685 134.00 | 724 726.00 | 15 960 408.00 | 16 685 134.00 |
CF Cash and cash equivalents | 2 399 336.00 | | 2 399 336.00 | 2 399 336.00 |
CH Prepaid expenses | 27 045.00 | | 27 045.00 | 27 045.00 |
CJ TOTAL (II) | 19 590 003.00 | 986 962.00 | 18 603 040.00 | 19 590 003.00 |
CO Grand total (0 to V) | 26 096 202.00 | 1 671 640.00 | 24 424 562.00 | 26 096 202.00 |
CU Other investments | 1 859 852.00 | 192 543.00 | 1 667 309.00 | 1 859 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 19 505.00 | 19 505.00 | | 19 505.00 |
DH Retained earnings | 547 148.00 | 466 350.00 | | 547 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 476.00 | 80 798.00 | | 51 476.00 |
DL TOTAL (I) | 762 129.00 | 710 653.00 | | 762 129.00 |
DP Provisions for Risks | 52 069.00 | 52 069.00 | | 52 069.00 |
DR TOTAL (IV) | 52 069.00 | 52 069.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 17 823 621.00 | 301 644.00 | | 17 823 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 847.00 | 98 177.00 | | 83 847.00 |
DX Trade payables and related accounts | 39 219.00 | 14 282.00 | | 39 219.00 |
DY Tax and social security liabilities | 140 794.00 | 126 686.00 | | 140 794.00 |
EA Other liabilities | 5 522 884.00 | 1 633 114.00 | | 5 522 884.00 |
EB Prepaid income (2) | | 18 022.00 | | |
EC TOTAL (IV) | 23 610 365.00 | 2 191 925.00 | | 23 610 365.00 |
EE Grand total (I to V) | 24 424 562.00 | 2 954 647.00 | | 24 424 562.00 |
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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 | 611 989.00 | | 611 989.00 | 611 989.00 |
FJ Net sales | 611 989.00 | | 611 989.00 | 611 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 124 006.00 | |
FW Other purchases and external expenses | | | 859 245.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 394.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 922 651.00 | |
GG - OPERATING RESULT (I - II) | | | 201 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 247.00 | |
GK Income from other securities and fixed asset receivables | | | 25 183.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 98 833.00 | |
GR Interest and similar expenses | | | 221 327.00 | |
GU Total financial expenses (VI) | | | 221 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | | | 7 018.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 270.00 | | | -7 270.00 |
HK Income tax | 20 116.00 | 31 422.00 | | 20 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 839.00 | 489 808.00 | | 1 222 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 363.00 | 409 010.00 | | 1 171 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 476.00 | 80 798.00 | | 51 476.00 |
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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 | 2 517 367.00 | | 4 070 637.00 | 2 517 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 025.00 | 5 958 633.00 | |
I4 DECREASES Grand Total | | 81 805.00 | 6 506 199.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 780.00 | 547 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 131.00 | | | 612 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 022.00 | | 4 070 637.00 | 1 905 022.00 |
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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 | 526 275.00 | 23 620.00 | 57 762.00 | 526 275.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 060.00 | 23 620.00 | 57 762.00 | 526 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 069.00 | | | 52 069.00 |
6T Receivables | 233 842.00 | 28 394.00 | | 233 842.00 |
6X Other provisions for depreciation | 724 726.00 | | | 724 726.00 |
7B Total provisions for depreciation | 1 151 111.00 | 28 394.00 | | 1 151 111.00 |
7C Grand total | 1 203 180.00 | 28 394.00 | | 1 203 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 394.00 | | |
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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 | 83 847.00 | 83 847.00 | | 83 847.00 |
8B Suppliers and Related Accounts | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252 884.00 | 3 252 884.00 | | 3 252 884.00 |
UP Loans | 4 070 265.00 | 774 926.00 | 3 295 339.00 | 4 070 265.00 |
UT Other financial assets | 28 517.00 | | 28 517.00 | 28 517.00 |
UX Other trade receivables | 163 913.00 | 163 913.00 | | 163 913.00 |
VA Doubtful or disputed receivables | 314 574.00 | 314 574.00 | | 314 574.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 15 025 195.00 | 15 025 195.00 | | 15 025 195.00 |
VH Loans with a maturity of more than one year at origin | 17 823 621.00 | 2 866 425.00 | 10 896 890.00 | 17 823 621.00 |
VI Group and Associates | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
VJ Loans taken out during the year | 18 800 000.00 | | | 18 800 000.00 |
VK Loans repaid during the year | 1 335 651.00 | | | 1 335 651.00 |
VM Income taxes | 175 646.00 | 175 646.00 | | 175 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481 825.00 | 1 481 825.00 | | 1 481 825.00 |
VS Prepaid expenses | 27 045.00 | 27 045.00 | | 27 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 289 448.00 | 17 965 592.00 | 3 323 856.00 | 21 289 448.00 |
VW VAT | 129 806.00 | 129 806.00 | | 129 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 610 365.00 | 8 653 169.00 | 10 896 890.00 | 23 610 365.00 |
