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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 | 4 260.00 | 2 821.00 | 1 440.00 | 4 260.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 10 956 763.00 | 2 821.00 | 10 953 942.00 | 10 956 763.00 |
BX Customers and related accounts | 30 049.00 | | 30 049.00 | 30 049.00 |
BZ Other receivables | 182 337.00 | | 182 337.00 | 182 337.00 |
CH Prepaid expenses | 54 682.00 | | 54 682.00 | 54 682.00 |
CJ TOTAL (II) | 267 068.00 | | 267 068.00 | 267 068.00 |
CO Grand total (0 to V) | 11 223 832.00 | 2 821.00 | 11 221 011.00 | 11 223 832.00 |
CS Evaluated investments - equity method | 10 897 503.00 | | 10 897 503.00 | 10 897 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 10 620.00 | 1 000.00 | | 10 620.00 |
DG Other reserves | 182 779.00 | | | 182 779.00 |
DH Retained earnings | 49 715.00 | 49 715.00 | | 49 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 465.00 | 192 399.00 | | 200 465.00 |
DL TOTAL (I) | 1 793 579.00 | 1 593 114.00 | | 1 793 579.00 |
DT Other Bond Issues | 1 964 477.00 | 2 145 416.00 | | 1 964 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30 805.00 | 31 048.00 | | 30 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597 310.00 | 694 936.00 | | 6 597 310.00 |
DX Trade payables and related accounts | 35 183.00 | 17 126.00 | | 35 183.00 |
DY Tax and social security liabilities | 322 253.00 | 135 767.00 | | 322 253.00 |
DZ Fixed asset liabilities and related accounts | 474 500.00 | 543 900.00 | | 474 500.00 |
EA Other liabilities | 2 905.00 | 59 184.00 | | 2 905.00 |
EC TOTAL (IV) | 9 427 432.00 | 3 627 376.00 | | 9 427 432.00 |
EE Grand total (I to V) | 11 221 011.00 | 5 220 491.00 | | 11 221 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 271.00 | |
FJ Net sales | | | 1 051 271.00 | |
FQ Other income | | | 24 101.00 | |
FR Total operating income (I) | | | 1 075 372.00 | |
FW Other purchases and external expenses | | | 180 418.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 614 795.00 | |
FZ Social Security Contributions | | | 238 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 045 056.00 | |
GG - OPERATING RESULT (I - II) | | | 30 315.00 | |
GP Total financial income (V) | | | 298 637.00 | |
GU Total financial expenses (VI) | | | 141 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318 514.00 | 1 833.00 | | 318 514.00 |
HH Total exceptional expenses (VIII) | 305 750.00 | 1 375.00 | | 305 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 764.00 | 458.00 | | 12 764.00 |
HK Income tax | | 3 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 523.00 | 779 148.00 | | 1 692 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 058.00 | 586 749.00 | | 1 492 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 465.00 | 192 399.00 | | 200 465.00 |
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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 | 4 819.00 | 707.00 | 2 706.00 | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 707.00 | 2 706.00 | 4 819.00 |
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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 | 35 183.00 | 35 183.00 | | 35 183.00 |
8D Social Security and Other Social Organizations | 322 253.00 | 322 253.00 | | 322 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 500.00 | 474 500.00 | | 474 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600 215.00 | 6 600 215.00 | | 6 600 215.00 |
UT Other financial assets | 55 000.00 | 12 000.00 | 43 000.00 | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 1 995 281.00 | 431 348.00 | 1 563 933.00 | 1 995 281.00 |
VS Prepaid expenses | 267 069.00 | 267 069.00 | | 267 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 069.00 | 279 069.00 | 43 000.00 | 322 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 427 432.00 | 7 863 499.00 | 1 563 933.00 | 9 427 432.00 |
