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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 | 4 848 778.00 | 44 409.00 | 4 804 369.00 | 4 848 778.00 |
BJ TOTAL (I) | 5 047 465.00 | 44 409.00 | 5 003 057.00 | 5 047 465.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 2 094 873.00 | 94 079.00 | 2 000 795.00 | 2 094 873.00 |
CF Cash and cash equivalents | 642 583.00 | | 642 583.00 | 642 583.00 |
CJ TOTAL (II) | 2 737 536.00 | 94 079.00 | 2 643 457.00 | 2 737 536.00 |
CO Grand total (0 to V) | 7 785 001.00 | 138 487.00 | 7 646 514.00 | 7 785 001.00 |
CP Shares due in less than one year | 4 848 778.00 | | | 4 848 778.00 |
CU Other investments | 198 688.00 | | 198 688.00 | 198 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 329.00 | 358 329.00 | | 358 329.00 |
DH Retained earnings | 266 559.00 | 243 328.00 | | 266 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 154.00 | 23 231.00 | | 271 154.00 |
DL TOTAL (I) | 951 042.00 | 679 888.00 | | 951 042.00 |
DP Provisions for Risks | 3 653.00 | | | 3 653.00 |
DR TOTAL (IV) | 3 653.00 | | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 899 746.00 | | | 899 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 724.00 | 5 495 452.00 | | 5 192 724.00 |
DX Trade payables and related accounts | 104 080.00 | 30 073.00 | | 104 080.00 |
DY Tax and social security liabilities | 495 067.00 | 594 157.00 | | 495 067.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 6 691 819.00 | 6 119 682.00 | | 6 691 819.00 |
EE Grand total (I to V) | 7 646 514.00 | 6 799 570.00 | | 7 646 514.00 |
EG Accrued income and payables due within one year | 6 691 819.00 | 6 119 682.00 | | 6 691 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 746.00 | | | 899 746.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 889.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 238 817.00 | |
FW Other purchases and external expenses | | | 184 430.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 140 167.00 | |
FZ Social Security Contributions | | | 34 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 414 806.00 | |
GG - OPERATING RESULT (I - II) | | | -175 988.00 | |
GH Attributed profit or transferred loss (III) | | | 609 839.00 | |
GI Supported loss or transferred profit (IV) | | | 92 658.00 | |
GK Income from other securities and fixed asset receivables | | | 110 735.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 112 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 718.00 | |
GR Interest and similar expenses | | | 79 210.00 | |
GU Total financial expenses (VI) | | | 87 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 94 503.00 | 12 363.00 | | 94 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 049.00 | 948 240.00 | | 961 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 895.00 | 925 009.00 | | 689 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 154.00 | 23 231.00 | | 271 154.00 |
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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 | 1 058 641.00 | 1 058 641.00 | | 1 058 641.00 |
8B Suppliers and Related Accounts | 104 080.00 | 104 080.00 | | 104 080.00 |
8C Staff and Related Accounts | 265 660.00 | 265 660.00 | | 265 660.00 |
8D Social Security and Other Social Organizations | 120 424.00 | 120 424.00 | | 120 424.00 |
8E Income Taxes | 94 503.00 | 94 503.00 | | 94 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 4 848 778.00 | 4 848 778.00 | | 4 848 778.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VC Group and associates | 1 902 407.00 | 1 902 407.00 | | 1 902 407.00 |
VH Loans with a maturity of more than one year at origin | 899 746.00 | 899 746.00 | | 899 746.00 |
VI Group and Associates | 4 134 083.00 | 4 134 083.00 | | 4 134 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 328.00 | 167 328.00 | | 167 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 943 731.00 | 6 943 731.00 | | 6 943 731.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 819.00 | 6 691 819.00 | | 6 691 819.00 |
