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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 794 612.00 | | 4 794 612.00 | 4 794 612.00 |
BJ TOTAL (I) | 4 796 592.00 | | 4 796 592.00 | 4 796 592.00 |
BX Customers and related accounts | 185 505.00 | | 185 505.00 | 185 505.00 |
BZ Other receivables | 9 329 325.00 | | 9 329 325.00 | 9 329 325.00 |
CF Cash and cash equivalents | 36 163.00 | | 36 163.00 | 36 163.00 |
CJ TOTAL (II) | 9 550 993.00 | | 9 550 993.00 | 9 550 993.00 |
CO Grand total (0 to V) | 14 347 585.00 | | 14 347 585.00 | 14 347 585.00 |
CP Shares due in less than one year | 4 794 612.00 | | | 4 794 612.00 |
CR Shares due in more than one year | 8 972 605.00 | | | 8 972 605.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 082.00 | 314 555.00 | | 20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 780.00 | 837 528.00 | | 784 780.00 |
DL TOTAL (I) | 813 113.00 | 1 160 332.00 | | 813 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409 278.00 | 12 802 778.00 | | 13 409 278.00 |
DX Trade payables and related accounts | 20 821.00 | 20 624.00 | | 20 821.00 |
DY Tax and social security liabilities | 104 374.00 | 383 332.00 | | 104 374.00 |
EC TOTAL (IV) | 13 534 472.00 | 13 206 734.00 | | 13 534 472.00 |
EE Grand total (I to V) | 14 347 585.00 | 14 367 067.00 | | 14 347 585.00 |
EI Including equity loans | 13 409 278.00 | | | 13 409 278.00 |
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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 | 154 588.00 | | 154 588.00 | 154 588.00 |
FJ Net sales | 154 588.00 | | 154 588.00 | 154 588.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 154 668.00 | |
FW Other purchases and external expenses | | | 214 091.00 | |
FX Taxes, duties, and similar payments | | | 21 934.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 236 108.00 | |
GG - OPERATING RESULT (I - II) | | | -81 440.00 | |
GH Attributed profit or transferred loss (III) | | | 1 246 973.00 | |
GL Other interest and similar income | | | 164 351.00 | |
GP Total financial income (V) | | | 164 351.00 | |
GR Interest and similar expenses | | | 133 472.00 | |
GU Total financial expenses (VI) | | | 133 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411 631.00 | 357 317.00 | | 411 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 992.00 | 1 559 738.00 | | 1 565 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 211.00 | 722 210.00 | | 781 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 780.00 | 837 528.00 | | 784 780.00 |
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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 | 2 887 049.00 | | 3 041 543.00 | 2 887 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132 000.00 | 4 796 592.00 | |
I4 DECREASES Grand Total | | 1 132 000.00 | 4 796 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 049.00 | | 3 041 543.00 | 2 887 049.00 |
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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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8E Income Taxes | 73 456.00 | 73 456.00 | | 73 456.00 |
UP Loans | 4 794 612.00 | 4 794 612.00 | | 4 794 612.00 |
UX Other trade receivables | 185 505.00 | 185 505.00 | | 185 505.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VI Group and Associates | 13 409 278.00 | | | 13 409 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 326 297.00 | 353 692.00 | 8 972 605.00 | 9 326 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 309 443.00 | 5 336 838.00 | 8 972 605.00 | 14 309 443.00 |
VW VAT | 30 918.00 | 30 918.00 | | 30 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 534 472.00 | 125 194.00 | | 13 534 472.00 |
