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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 34 765 910.00 | 2 208.00 | 34 763 702.00 | 34 765 910.00 |
BX Customers and related accounts | 22 801.00 | | 22 801.00 | 22 801.00 |
BZ Other receivables | 470 654.00 | | 470 654.00 | 470 654.00 |
CF Cash and cash equivalents | 198 386.00 | | 198 386.00 | 198 386.00 |
CJ TOTAL (II) | 691 841.00 | | 691 841.00 | 691 841.00 |
CO Grand total (0 to V) | 35 457 751.00 | 2 208.00 | 35 455 543.00 | 35 457 751.00 |
CU Other investments | 34 763 694.00 | | 34 763 694.00 | 34 763 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 046.00 | 1 000 000.00 | | 979 046.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 155 125.00 | 12 188 096.00 | | 25 155 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 120.00 | 14 540 643.00 | | 1 752 120.00 |
DK Regulated provisions | 6 891.00 | 6 891.00 | | 6 891.00 |
DL TOTAL (I) | 27 993 182.00 | 27 835 629.00 | | 27 993 182.00 |
DT Other Bond Issues | 2 642 427.00 | 5 357 142.00 | | 2 642 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 578.00 | 1 709 446.00 | | 3 967 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 429.00 | 714 286.00 | | 571 429.00 |
DX Trade payables and related accounts | 53 754.00 | 52 507.00 | | 53 754.00 |
DY Tax and social security liabilities | 227 172.00 | 17 378.00 | | 227 172.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 7 462 361.00 | 7 850 760.00 | | 7 462 361.00 |
EE Grand total (I to V) | 35 455 543.00 | 35 686 389.00 | | 35 455 543.00 |
EG Accrued income and payables due within one year | 3 635 136.00 | 1 138 805.00 | | 3 635 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 124.00 | | 188.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 172 967.00 | |
FW Other purchases and external expenses | | | 79 811.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 14 346.00 | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 135 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 007 052.00 | |
GL Other interest and similar income | | | 50 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 057 806.00 | |
GR Interest and similar expenses | | | 528 872.00 | |
GU Total financial expenses (VI) | | | 528 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -186 204.00 | -419 657.00 | | -186 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 773.00 | 14 802 056.00 | | 2 230 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 653.00 | 261 413.00 | | 478 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 120.00 | 14 540 643.00 | | 1 752 120.00 |
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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 | 34 765 910.00 | | | 34 765 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 763 702.00 | |
I4 DECREASES Grand Total | | | 34 765 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 763 702.00 | | | 34 763 702.00 |
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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 | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 891.00 | | | 6 891.00 |
7C Grand total | 6 891.00 | | | 6 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 642 427.00 | 67 142.00 | 2 575 286.00 | 2 642 427.00 |
8A Miscellaneous Loans and Financial Debts | 571 429.00 | 142 857.00 | 428 571.00 | 571 429.00 |
8B Suppliers and Related Accounts | 53 754.00 | 53 754.00 | | 53 754.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 211 844.00 | 211 844.00 | | 211 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 22 801.00 | 22 801.00 | | 22 801.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VC Group and associates | 461 610.00 | 461 610.00 | | 461 610.00 |
VG Loans with a maturity of up to one year at origin | 13 451.00 | 13 451.00 | | 13 451.00 |
VH Loans with a maturity of more than one year at origin | 3 954 127.00 | 3 130 759.00 | 353 294.00 | 3 954 127.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 099 440.00 | | | 3 099 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 455.00 | 493 455.00 | | 493 455.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 462 361.00 | 3 635 136.00 | 3 357 151.00 | 7 462 361.00 |
