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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
BJ TOTAL (I) | 6 738 750.00 | | 6 738 750.00 | 6 738 750.00 |
BX Customers and related accounts | 12 031.00 | | 12 031.00 | 12 031.00 |
BZ Other receivables | 4 758 071.00 | | 4 758 071.00 | 4 758 071.00 |
CD Marketable securities | 398 000.00 | | 398 000.00 | 398 000.00 |
CF Cash and cash equivalents | 1 860 642.00 | | 1 860 642.00 | 1 860 642.00 |
CJ TOTAL (II) | 7 028 744.00 | | 7 028 744.00 | 7 028 744.00 |
CO Grand total (0 to V) | 13 767 494.00 | | 13 767 494.00 | 13 767 494.00 |
CU Other investments | 4 150 159.00 | | 4 150 159.00 | 4 150 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 743 800.00 | 1 035 200.00 | | 1 743 800.00 |
DH Retained earnings | 87.00 | 906.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 113.00 | 707 781.00 | | 758 113.00 |
DL TOTAL (I) | 2 507 500.00 | 1 749 387.00 | | 2 507 500.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035 770.00 | 5 588 634.00 | | 11 035 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 378.00 | 974 789.00 | | 61 378.00 |
DX Trade payables and related accounts | 26 501.00 | 56 434.00 | | 26 501.00 |
DY Tax and social security liabilities | 1 980.00 | 48 456.00 | | 1 980.00 |
EA Other liabilities | 70 365.00 | 90 133.00 | | 70 365.00 |
EC TOTAL (IV) | 11 195 994.00 | 6 758 446.00 | | 11 195 994.00 |
EE Grand total (I to V) | 13 767 494.00 | 8 571 833.00 | | 13 767 494.00 |
EG Accrued income and payables due within one year | 1 554 247.00 | 1 867 419.00 | | 1 554 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 341.00 | 101 871.00 | | 103 341.00 |
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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 901.00 | |
FW Other purchases and external expenses | | | 41 443.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FZ Social Security Contributions | | | -7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 358.00 | |
GG - OPERATING RESULT (I - II) | | | -24 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 997.00 | |
GL Other interest and similar income | | | 10 932.00 | |
GP Total financial income (V) | | | 997 929.00 | |
GR Interest and similar expenses | | | 105 229.00 | |
GU Total financial expenses (VI) | | | 105 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | | 21 573.00 | | |
HH Total exceptional expenses (VIII) | 130 000.00 | 21 573.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | 6 927.00 | | -130 000.00 |
HK Income tax | -19 869.00 | | | -19 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 830.00 | 850 913.00 | | 1 007 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 718.00 | 143 132.00 | | 249 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 113.00 | 707 781.00 | | 758 113.00 |
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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 | 6 698 750.00 | | 40 000.00 | 6 698 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738 750.00 | |
I4 DECREASES Grand Total | | | 6 738 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698 750.00 | | 40 000.00 | 6 698 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 26 501.00 | 26 501.00 | | 26 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 365.00 | 70 365.00 | | 70 365.00 |
UT Other financial assets | 2 588 591.00 | | 2 588 591.00 | 2 588 591.00 |
UX Other trade receivables | 12 031.00 | 12 031.00 | | 12 031.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VC Group and associates | 4 713 274.00 | 4 713 274.00 | | 4 713 274.00 |
VG Loans with a maturity of up to one year at origin | 103 341.00 | 103 341.00 | | 103 341.00 |
VH Loans with a maturity of more than one year at origin | 10 932 429.00 | 1 290 682.00 | 9 061 914.00 | 10 932 429.00 |
VI Group and Associates | 61 378.00 | 61 378.00 | | 61 378.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 595 735.00 | | | 595 735.00 |
VM Income taxes | 31 048.00 | 31 048.00 | | 31 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 693.00 | 4 770 102.00 | 2 588 591.00 | 7 358 693.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 994.00 | 1 554 247.00 | 9 061 914.00 | 11 195 994.00 |
