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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 | 22 461 845.00 | | 22 461 845.00 | 22 461 845.00 |
BJ TOTAL (I) | 36 928 985.00 | 2 727 000.00 | 34 201 985.00 | 36 928 985.00 |
BX Customers and related accounts | 179 496.00 | | 179 496.00 | 179 496.00 |
BZ Other receivables | 6 372 351.00 | | 6 372 351.00 | 6 372 351.00 |
CD Marketable securities | 107 124.00 | 59 800.00 | 47 324.00 | 107 124.00 |
CF Cash and cash equivalents | 73 205.00 | | 73 205.00 | 73 205.00 |
CJ TOTAL (II) | 6 732 175.00 | 59 800.00 | 6 672 375.00 | 6 732 175.00 |
CO Grand total (0 to V) | 43 661 160.00 | 2 786 800.00 | 40 874 360.00 | 43 661 160.00 |
CU Other investments | 14 467 140.00 | 2 727 000.00 | 11 740 140.00 | 14 467 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 133 220.00 | | | 133 220.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 974 780.00 | | | 6 974 780.00 |
DH Retained earnings | 9 451 502.00 | | | 9 451 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 471.00 | | | 77 471.00 |
DL TOTAL (I) | 16 658 973.00 | | | 16 658 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 018.00 | | | 1 611 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 227 547.00 | | | 22 227 547.00 |
DX Trade payables and related accounts | 186 802.00 | | | 186 802.00 |
DY Tax and social security liabilities | 185 699.00 | | | 185 699.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 24 215 387.00 | | | 24 215 387.00 |
EE Grand total (I to V) | 40 874 360.00 | | | 40 874 360.00 |
EG Accrued income and payables due within one year | 669 656.00 | | | 669 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 210.00 | | | 789 210.00 |
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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 | 54 700.00 | | 54 700.00 | 54 700.00 |
FJ Net sales | 54 700.00 | | 54 700.00 | 54 700.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 54 726.00 | |
FW Other purchases and external expenses | | | 168 717.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 29 520.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 261.00 | |
GG - OPERATING RESULT (I - II) | | | -160 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 173.00 | |
GL Other interest and similar income | | | 20 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078.00 | |
GP Total financial income (V) | | | 1 677 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 000.00 | |
GR Interest and similar expenses | | | 675 573.00 | |
GU Total financial expenses (VI) | | | 1 313 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 22 260.00 | | | 22 260.00 |
HD Total exceptional income (VII) | 23 801.00 | | | 23 801.00 |
HE Exceptional expenses on management operations | 10 862.00 | | | 10 862.00 |
HF Exceptional expenses on capital transactions | 139 225.00 | | | 139 225.00 |
HH Total exceptional expenses (VIII) | 150 087.00 | | | 150 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 286.00 | | | -126 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 392.00 | | | 1 756 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 921.00 | | | 1 678 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 471.00 | | | 77 471.00 |
HP References: Equipment leasing | 10 621.00 | | | 10 621.00 |
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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 | 35 628 002.00 | | 2 177 525.00 | 35 628 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 876 542.00 | 36 928 985.00 | |
I4 DECREASES Grand Total | | 876 542.00 | 36 928 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 628 002.00 | | 2 177 525.00 | 35 628 002.00 |
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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 | 22 225 110.00 | 323 380.00 | 21 901 730.00 | 22 225 110.00 |
8B Suppliers and Related Accounts | 186 802.00 | 186 802.00 | | 186 802.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 475.00 | 4 320.00 | 933 155.00 | 937 475.00 |
UL Receivables related to investments | 22 461 845.00 | 386 389.00 | 22 075 456.00 | 22 461 845.00 |
UX Other trade receivables | 179 496.00 | 179 496.00 | | 179 496.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 7 305 082.00 | 92 275.00 | 7 212 807.00 | 7 305 082.00 |
VG Loans with a maturity of up to one year at origin | 790 169.00 | 790 169.00 | | 790 169.00 |
VH Loans with a maturity of more than one year at origin | 820 849.00 | 330 204.00 | 490 646.00 | 820 849.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 351.00 | 140 351.00 | | 140 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 946 846.00 | 658 583.00 | 29 288 263.00 | 29 946 846.00 |
VW VAT | 38 675.00 | 38 675.00 | | 38 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 148 542.00 | 1 823 011.00 | 23 325 531.00 | 25 148 542.00 |
