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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 132.00 | | 169 132.00 | 169 132.00 |
AT Other tangible assets | 1 497.00 | 985.00 | 511.00 | 1 497.00 |
BJ TOTAL (I) | 10 434 819.00 | 382 009.00 | 10 052 810.00 | 10 434 819.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 22 049 633.00 | | 22 049 633.00 | 22 049 633.00 |
CF Cash and cash equivalents | 139 136.00 | | 139 136.00 | 139 136.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 22 190 283.00 | | 22 190 283.00 | 22 190 283.00 |
CO Grand total (0 to V) | 32 625 102.00 | 382 009.00 | 32 243 093.00 | 32 625 102.00 |
CU Other investments | 10 264 191.00 | 381 024.00 | 9 883 167.00 | 10 264 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 611.00 | | | 2 266 611.00 |
DB Share, merger, contribution premiums, etc. | 2 249 951.00 | | | 2 249 951.00 |
DD Legal reserve (1) | 226 661.00 | | | 226 661.00 |
DG Other reserves | 9 726 473.00 | | | 9 726 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 323.00 | | | 380 323.00 |
DL TOTAL (I) | 14 850 019.00 | | | 14 850 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 993.00 | | | 2 225 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382 940.00 | | | 14 382 940.00 |
DX Trade payables and related accounts | 18 645.00 | | | 18 645.00 |
DY Tax and social security liabilities | 765 496.00 | | | 765 496.00 |
EC TOTAL (IV) | 17 393 075.00 | | | 17 393 075.00 |
EE Grand total (I to V) | 32 243 093.00 | | | 32 243 093.00 |
EG Accrued income and payables due within one year | 15 740 916.00 | | | 15 740 916.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 025.00 | |
FW Other purchases and external expenses | | | 51 128.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 103 746.00 | |
GG - OPERATING RESULT (I - II) | | | -29 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 007.00 | |
GL Other interest and similar income | | | 54 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 976.00 | |
GP Total financial income (V) | | | 453 386.00 | |
GR Interest and similar expenses | | | 37 738.00 | |
GU Total financial expenses (VI) | | | 37 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 603.00 | | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 411.00 | | | 527 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 088.00 | | | 147 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 323.00 | | | 380 323.00 |
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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 | 9 434 819.00 | | 1 000 000.00 | 9 434 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264 191.00 | |
I4 DECREASES Grand Total | | | 10 434 819.00 | |
IO DECREASES Total including other intangible assets | | | 169 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 132.00 | | | 169 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264 191.00 | | 1 000 000.00 | 9 264 191.00 |
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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 | 486.00 | 499.00 | 985.00 | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 499.00 | 985.00 | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 438 000.00 | 56 976.00 | 381 024.00 | 438 000.00 |
7C Grand total | 438 000.00 | 56 976.00 | 381 024.00 | 438 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 56 976.00 | | |
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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
8E Income Taxes | 759 641.00 | 759 641.00 | | 759 641.00 |
UX Other trade receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 21 546 630.00 | 21 546 630.00 | | 21 546 630.00 |
VH Loans with a maturity of more than one year at origin | 2 225 993.00 | 573 835.00 | 1 652 158.00 | 2 225 993.00 |
VI Group and Associates | 14 382 940.00 | 14 382 940.00 | | 14 382 940.00 |
VK Loans repaid during the year | 566 674.00 | | | 566 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 010.00 | 500 010.00 | | 500 010.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 051 147.00 | 22 051 147.00 | | 22 051 147.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 393 075.00 | 15 740 916.00 | 1 652 158.00 | 17 393 075.00 |
