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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 721 091.00 | | 12 721 091.00 | 12 721 091.00 |
BJ TOTAL (I) | 42 224 493.00 | 16 743 711.00 | 25 480 782.00 | 42 224 493.00 |
BX Customers and related accounts | 1 379 719.00 | | 1 379 719.00 | 1 379 719.00 |
BZ Other receivables | 436 272.00 | 425 000.00 | 11 272.00 | 436 272.00 |
CD Marketable securities | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 1 818 875.00 | | 1 818 875.00 | 1 818 875.00 |
CJ TOTAL (II) | 3 646 700.00 | 425 000.00 | 3 221 700.00 | 3 646 700.00 |
CO Grand total (0 to V) | 45 871 194.00 | 17 168 711.00 | 28 702 483.00 | 45 871 194.00 |
CU Other investments | 29 503 403.00 | 16 743 711.00 | 12 759 692.00 | 29 503 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 730 222.00 | 21 730 222.00 | | 21 730 222.00 |
DD Legal reserve (1) | 595 827.00 | 558 668.00 | | 595 827.00 |
DH Retained earnings | 1 146 652.00 | 440 636.00 | | 1 146 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 866.00 | 743 175.00 | | 3 085 866.00 |
DL TOTAL (I) | 26 558 567.00 | 23 472 701.00 | | 26 558 567.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 54.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 349.00 | 1 194 485.00 | | 1 821 349.00 |
DX Trade payables and related accounts | 78 277.00 | 38 828.00 | | 78 277.00 |
DY Tax and social security liabilities | 244 246.00 | 324 728.00 | | 244 246.00 |
EC TOTAL (IV) | 2 143 916.00 | 1 558 095.00 | | 2 143 916.00 |
EE Grand total (I to V) | 28 702 483.00 | 25 030 796.00 | | 28 702 483.00 |
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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 | 200 217.00 | | 200 217.00 | 200 217.00 |
FJ Net sales | 200 217.00 | | 200 217.00 | 200 217.00 |
FR Total operating income (I) | | | 200 217.00 | |
FW Other purchases and external expenses | | | 436 299.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 739.00 | |
GG - OPERATING RESULT (I - II) | | | -236 522.00 | |
GL Other interest and similar income | | | 252 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 108 143.00 | |
GP Total financial income (V) | | | 3 360 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 891.00 | |
GR Interest and similar expenses | | | 26 864.00 | |
GU Total financial expenses (VI) | | | 37 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 361.00 | 1 034 591.00 | | 3 560 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 495.00 | 291 416.00 | | 474 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 866.00 | 743 175.00 | | 3 085 866.00 |
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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 | 42 217 350.00 | | 243 657.00 | 42 217 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 236 514.00 | 42 224 493.00 | |
I4 DECREASES Grand Total | | 236 514.00 | 42 224 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 217 350.00 | | 243 657.00 | 42 217 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 425 000.00 | | | 425 000.00 |
7B Total provisions for depreciation | 20 265 963.00 | 10 891.00 | 3 108 143.00 | 20 265 963.00 |
7C Grand total | 20 265 963.00 | 10 891.00 | 3 108 143.00 | 20 265 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 891.00 | 3 108 143.00 | |
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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 | 78 277.00 | 78 277.00 | | 78 277.00 |
UP Loans | 12 721 091.00 | | | 12 721 091.00 |
UX Other trade receivables | 1 379 719.00 | | | 1 379 719.00 |
VB VAT | 11 272.00 | | | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 821 349.00 | | 1 821 349.00 | 1 821 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 000.00 | | | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537 081.00 | 1 815 990.00 | 12 721 091.00 | 14 537 081.00 |
VW VAT | 244 246.00 | 244 246.00 | | 244 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 916.00 | 322 567.00 | 1 821 349.00 | 2 143 916.00 |
