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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 781 783.00 | | 3 781 783.00 | 3 781 783.00 |
BJ TOTAL (I) | 5 085 228.00 | | 5 085 228.00 | 5 085 228.00 |
BX Customers and related accounts | 114 588.00 | 17 284.00 | 97 304.00 | 114 588.00 |
BZ Other receivables | 248 399.00 | | 248 399.00 | 248 399.00 |
CF Cash and cash equivalents | 258 848.00 | | 258 848.00 | 258 848.00 |
CJ TOTAL (II) | 621 837.00 | 17 284.00 | 604 553.00 | 621 837.00 |
CO Grand total (0 to V) | 5 707 066.00 | 17 284.00 | 5 689 781.00 | 5 707 066.00 |
CR Shares due in more than one year | 20 741.00 | | | 20 741.00 |
CU Other investments | 1 303 445.00 | | 1 303 445.00 | 1 303 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 139 018.00 | 865 863.00 | | 139 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 896.00 | 363 154.00 | | 58 896.00 |
DK Regulated provisions | 20 006.00 | 20 006.00 | | 20 006.00 |
DL TOTAL (I) | 1 237 920.00 | 1 469 024.00 | | 1 237 920.00 |
DU Loans and Debts from Credit Institutions (3) | 370 091.00 | 320 497.00 | | 370 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934 945.00 | 3 349 334.00 | | 3 934 945.00 |
DX Trade payables and related accounts | 61 828.00 | 97 576.00 | | 61 828.00 |
DY Tax and social security liabilities | 26 498.00 | 112 553.00 | | 26 498.00 |
EA Other liabilities | 58 497.00 | 53 768.00 | | 58 497.00 |
EC TOTAL (IV) | 4 451 861.00 | 3 933 729.00 | | 4 451 861.00 |
EE Grand total (I to V) | 5 689 781.00 | 5 402 753.00 | | 5 689 781.00 |
EG Accrued income and payables due within one year | 4 219 780.00 | 3 713 080.00 | | 4 219 780.00 |
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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 | 276 434.00 | | 276 434.00 | 276 434.00 |
FJ Net sales | 276 434.00 | | 276 434.00 | 276 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 289 468.00 | |
FW Other purchases and external expenses | | | 454 718.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 45 995.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 516 045.00 | |
GG - OPERATING RESULT (I - II) | | | -226 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 813.00 | |
GL Other interest and similar income | | | 16 820.00 | |
GP Total financial income (V) | | | 464 633.00 | |
GR Interest and similar expenses | | | 157 924.00 | |
GU Total financial expenses (VI) | | | 157 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HK Income tax | 21 235.00 | 94 094.00 | | 21 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 101.00 | 878 848.00 | | 754 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 205.00 | 515 694.00 | | 695 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 896.00 | 363 154.00 | | 58 896.00 |
HQ References: Real Estate Leasing | 5 977.00 | | | 5 977.00 |
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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 | 3 790 218.00 | 3 790 218.00 | | 3 790 218.00 |
8B Suppliers and Related Accounts | 61 829.00 | 61 829.00 | | 61 829.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 497.00 | 58 497.00 | | 58 497.00 |
UL Receivables related to investments | 3 781 784.00 | | 3 781 784.00 | 3 781 784.00 |
UX Other trade receivables | 93 848.00 | 93 848.00 | | 93 848.00 |
VA Doubtful or disputed receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
VB VAT | 94 206.00 | 94 206.00 | | 94 206.00 |
VC Group and associates | 87 604.00 | 87 604.00 | | 87 604.00 |
VH Loans with a maturity of more than one year at origin | 370 091.00 | 138 010.00 | 232 081.00 | 370 091.00 |
VI Group and Associates | 144 727.00 | 144 727.00 | | 144 727.00 |
VM Income taxes | 55 566.00 | 55 566.00 | | 55 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 772.00 | 342 248.00 | 3 802 525.00 | 4 144 772.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 861.00 | 4 219 780.00 | 232 081.00 | 4 451 861.00 |
