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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 | 67 741.00 | 8 808.00 | 58 933.00 | 67 741.00 |
BJ TOTAL (I) | 13 535 576.00 | 8 808.00 | 13 526 768.00 | 13 535 576.00 |
BX Customers and related accounts | 53 495.00 | | 53 495.00 | 53 495.00 |
BZ Other receivables | 1 155 642.00 | | 1 155 642.00 | 1 155 642.00 |
CF Cash and cash equivalents | 220 829.00 | | 220 829.00 | 220 829.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 431 029.00 | | 1 431 029.00 | 1 431 029.00 |
CO Grand total (0 to V) | 14 966 604.00 | 8 808.00 | 14 957 797.00 | 14 966 604.00 |
CR Shares due in more than one year | 845 806.00 | | | 845 806.00 |
CU Other investments | 13 467 835.00 | | 13 467 835.00 | 13 467 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 340.00 | 3 963 340.00 | | 3 963 340.00 |
DD Legal reserve (1) | 59 185.00 | 24 595.00 | | 59 185.00 |
DG Other reserves | 1 024 516.00 | 467 313.00 | | 1 024 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 503.00 | 691 792.00 | | 893 503.00 |
DK Regulated provisions | 25 722.00 | 13 392.00 | | 25 722.00 |
DL TOTAL (I) | 5 966 265.00 | 5 160 432.00 | | 5 966 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 622 082.00 | 8 148 575.00 | | 7 622 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 322.00 | 1 343 953.00 | | 1 191 322.00 |
DX Trade payables and related accounts | 22 939.00 | 33 355.00 | | 22 939.00 |
DY Tax and social security liabilities | 153 170.00 | 56 718.00 | | 153 170.00 |
DZ Fixed asset liabilities and related accounts | 2 019.00 | | | 2 019.00 |
EA Other liabilities | | 5 175.00 | | |
EC TOTAL (IV) | 8 991 532.00 | 9 587 777.00 | | 8 991 532.00 |
EE Grand total (I to V) | 14 957 797.00 | 14 748 209.00 | | 14 957 797.00 |
EG Accrued income and payables due within one year | 6 704 553.00 | 7 271 183.00 | | 6 704 553.00 |
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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 | 712 010.00 | | 712 010.00 | 712 010.00 |
FJ Net sales | 712 010.00 | | 712 010.00 | 712 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 739 405.00 | |
FW Other purchases and external expenses | | | 117 798.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 247 363.00 | |
FZ Social Security Contributions | | | 92 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 476 903.00 | |
GG - OPERATING RESULT (I - II) | | | 262 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 700.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 533.00 | |
GP Total financial income (V) | | | 453 911.00 | |
GR Interest and similar expenses | | | 87 839.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 87 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 997 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 999 709.00 | | |
HE Exceptional expenses on management operations | 25.00 | 31.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 2 250 850.00 | | |
HG Exceptional depreciation and provisions | 12 330.00 | 12 654.00 | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 355.00 | 2 263 535.00 | | 12 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 355.00 | -263 827.00 | | -12 355.00 |
HK Income tax | -277 284.00 | -61 938.00 | | -277 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 317.00 | 3 335 139.00 | | 1 193 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 814.00 | 2 643 347.00 | | 299 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 503.00 | 691 792.00 | | 893 503.00 |
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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 | 12 876 384.00 | | 659 192.00 | 12 876 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 467 835.00 | |
I4 DECREASES Grand Total | | | 13 535 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 058.00 | | 51 682.00 | 16 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860 326.00 | | 607 509.00 | 12 860 326.00 |
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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 | 2 176.00 | 6 631.00 | 8 808.00 | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 6 631.00 | 8 808.00 | 2 176.00 |
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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 | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 153 170.00 | 153 170.00 | | 153 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 322.00 | 1 191 322.00 | | 1 191 322.00 |
UX Other trade receivables | 53 495.00 | 53 495.00 | | 53 495.00 |
VH Loans with a maturity of more than one year at origin | 7 622 082.00 | 917 529.00 | 3 604 396.00 | 7 622 082.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 580 895.00 | | | 580 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 642.00 | 309 836.00 | 845 806.00 | 1 155 642.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 200.00 | 364 394.00 | 845 806.00 | 1 210 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991 532.00 | 2 286 978.00 | 3 604 396.00 | 8 991 532.00 |
