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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 | 10 118.00 | 8 927.00 | 1 190.00 | 10 118.00 |
BJ TOTAL (I) | 6 215 389.00 | 8 927.00 | 6 206 462.00 | 6 215 389.00 |
BX Customers and related accounts | 113 660.00 | | 113 660.00 | 113 660.00 |
BZ Other receivables | 3 328 732.00 | | 3 328 732.00 | 3 328 732.00 |
CF Cash and cash equivalents | 229 521.00 | | 229 521.00 | 229 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 671 913.00 | | 3 671 913.00 | 3 671 913.00 |
CO Grand total (0 to V) | 9 887 302.00 | 8 927.00 | 9 878 375.00 | 9 887 302.00 |
CR Shares due in more than one year | 604 690.00 | | | 604 690.00 |
CU Other investments | 6 205 271.00 | | 6 205 271.00 | 6 205 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 703 924.00 | 2 058 468.00 | | 2 703 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 678.00 | 645 456.00 | | -37 678.00 |
DL TOTAL (I) | 2 667 346.00 | 2 705 024.00 | | 2 667 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 903.00 | 3 035 011.00 | | 2 437 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509 329.00 | 3 363 749.00 | | 4 509 329.00 |
DX Trade payables and related accounts | 23 725.00 | 12 137.00 | | 23 725.00 |
DY Tax and social security liabilities | 125 275.00 | 94 868.00 | | 125 275.00 |
DZ Fixed asset liabilities and related accounts | 111 017.00 | | | 111 017.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 7 211 029.00 | 6 505 764.00 | | 7 211 029.00 |
EE Grand total (I to V) | 9 878 375.00 | 9 210 788.00 | | 9 878 375.00 |
EG Accrued income and payables due within one year | 5 381 465.00 | 4 076 283.00 | | 5 381 465.00 |
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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 | | | 996 600.00 | |
FJ Net sales | | | 996 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013 525.00 | |
FW Other purchases and external expenses | | | 226 810.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 777 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 013 126.00 | |
GG - OPERATING RESULT (I - II) | | | 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 585.00 | |
GL Other interest and similar income | | | 3 968.00 | |
GP Total financial income (V) | | | 424 585.00 | |
GR Interest and similar expenses | | | 43 299.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 43 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 414 164.00 | 437 000.00 | | 414 164.00 |
HH Total exceptional expenses (VIII) | 414 164.00 | 437 000.00 | | 414 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 422.00 | -437 000.00 | | -413 422.00 |
HK Income tax | 5 942.00 | 9 120.00 | | 5 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 852.00 | 2 182 368.00 | | 1 438 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 531.00 | 1 536 912.00 | | 1 476 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 678.00 | 645 456.00 | | -37 678.00 |
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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 | 5 843 498.00 | | 371 891.00 | 5 843 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205 271.00 | |
I4 DECREASES Grand Total | | | 6 215 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 118.00 | | | 10 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 380.00 | | 371 891.00 | 5 833 380.00 |
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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 | 7 230.00 | 1 698.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 1 698.00 | | 7 230.00 |
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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 | 23 725.00 | 23 725.00 | | 23 725.00 |
8D Social Security and Other Social Organizations | 125 275.00 | 125 275.00 | | 125 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 017.00 | 111 017.00 | | 111 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344 177.00 | 4 344 177.00 | | 4 344 177.00 |
UX Other trade receivables | 113 660.00 | 113 660.00 | | 113 660.00 |
VG Loans with a maturity of up to one year at origin | 8 083.00 | 8 083.00 | | 8 083.00 |
VH Loans with a maturity of more than one year at origin | 2 437 903.00 | 608 339.00 | 1 829 564.00 | 2 437 903.00 |
VI Group and Associates | 168 932.00 | 168 932.00 | | 168 932.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 595 018.00 | | | 595 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 732.00 | 2 724 142.00 | 604 590.00 | 3 328 732.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 392.00 | 2 837 802.00 | 604 590.00 | 3 442 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 029.00 | 5 381 465.00 | 1 829 564.00 | 7 211 029.00 |
