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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 | 9 405.00 | 4 292.00 | 5 112.00 | 9 405.00 |
BJ TOTAL (I) | 4 884 076.00 | 4 292.00 | 4 879 784.00 | 4 884 076.00 |
BX Customers and related accounts | 65 269.00 | | 65 269.00 | 65 269.00 |
BZ Other receivables | 79 533.00 | | 79 533.00 | 79 533.00 |
CF Cash and cash equivalents | 198 639.00 | | 198 639.00 | 198 639.00 |
CJ TOTAL (II) | 343 443.00 | | 343 443.00 | 343 443.00 |
CO Grand total (0 to V) | 5 227 519.00 | 4 292.00 | 5 223 227.00 | 5 227 519.00 |
CU Other investments | 4 874 671.00 | | 4 874 671.00 | 4 874 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 912.00 | 552 628.00 | | 268 912.00 |
DD Legal reserve (1) | 55 262.00 | 55 263.00 | | 55 262.00 |
DE Statutory or contractual reserves | 1 621 482.00 | 7 514 727.00 | | 1 621 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 443.00 | 1 054 263.00 | | 406 443.00 |
DL TOTAL (I) | 2 352 100.00 | 9 176 880.00 | | 2 352 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 383.00 | 2 302 712.00 | | 2 675 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 775.00 | | | 150 775.00 |
DX Trade payables and related accounts | 8 877.00 | 16 282.00 | | 8 877.00 |
DY Tax and social security liabilities | 6 257.00 | 304.00 | | 6 257.00 |
EA Other liabilities | 29 833.00 | | | 29 833.00 |
EC TOTAL (IV) | 2 871 127.00 | 2 319 298.00 | | 2 871 127.00 |
EE Grand total (I to V) | 5 223 227.00 | 11 496 178.00 | | 5 223 227.00 |
EG Accrued income and payables due within one year | 195 743.00 | 16 586.00 | | 195 743.00 |
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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 | 50 235.00 | | 50 235.00 | 50 235.00 |
FJ Net sales | 50 235.00 | | 50 235.00 | 50 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 68 832.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 877.00 | |
GG - OPERATING RESULT (I - II) | | | -26 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 966.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 455 404.00 | |
GR Interest and similar expenses | | | 22 485.00 | |
GU Total financial expenses (VI) | | | 22 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | | 335 503.00 | | |
HD Total exceptional income (VII) | | 335 503.00 | | |
HE Exceptional expenses on management operations | | 4 069.00 | | |
HF Exceptional expenses on capital transactions | | 1 145 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 149 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -814 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 805.00 | 2 261 233.00 | | 505 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 362.00 | 1 206 970.00 | | 99 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 443.00 | 1 054 263.00 | | 406 443.00 |
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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 | 4 878 390.00 | | 5 687.00 | 4 878 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874 672.00 | |
I4 DECREASES Grand Total | | | 4 884 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | 5 687.00 | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874 672.00 | | | 4 874 672.00 |
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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 | 3 718.00 | 574.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 574.00 | | 3 718.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 609.00 | 180 609.00 | | 180 609.00 |
UX Other trade receivables | 65 270.00 | 65 270.00 | | 65 270.00 |
VH Loans with a maturity of more than one year at origin | 2 675 384.00 | | 2 675 384.00 | 2 675 384.00 |
VJ Loans taken out during the year | 871 492.00 | | | 871 492.00 |
VK Loans repaid during the year | 498 820.00 | | | 498 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 534.00 | 79 534.00 | | 79 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 804.00 | 144 804.00 | | 144 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 127.00 | 195 743.00 | 2 675 384.00 | 2 871 127.00 |
