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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 950 000.00 | 107 449.00 | 5 842 550.00 | 5 950 000.00 |
AT Other tangible assets | 2 122.00 | 585.00 | 1 536.00 | 2 122.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 14 459 276.00 | 108 034.00 | 14 351 242.00 | 14 459 276.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 5 428 036.00 | | 5 428 036.00 | 5 428 036.00 |
CD Marketable securities | 18 660 260.00 | 1 182 066.00 | 17 478 193.00 | 18 660 260.00 |
CF Cash and cash equivalents | 1 847 442.00 | | 1 847 442.00 | 1 847 442.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 26 049 328.00 | 1 182 066.00 | 24 867 261.00 | 26 049 328.00 |
CO Grand total (0 to V) | 40 508 604.00 | 1 290 101.00 | 39 218 503.00 | 40 508 604.00 |
CR Shares due in more than one year | 4 722 153.00 | | | 4 722 153.00 |
CU Other investments | 8 505 470.00 | | 8 505 470.00 | 8 505 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001 032.00 | 16 001 032.00 | | 16 001 032.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DH Retained earnings | -1 169 337.00 | | | -1 169 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 822.00 | 32 275.00 | | 1 393 822.00 |
DL TOTAL (I) | 16 227 130.00 | 16 033 307.00 | | 16 227 130.00 |
DU Loans and Debts from Credit Institutions (3) | 14 845 088.00 | 8 298 660.00 | | 14 845 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 767.00 | 500.00 | | 1 557 767.00 |
DX Trade payables and related accounts | 46 702.00 | 22 854.00 | | 46 702.00 |
DY Tax and social security liabilities | 391 298.00 | 21 892.00 | | 391 298.00 |
EA Other liabilities | 6 150 515.00 | 7 917 943.00 | | 6 150 515.00 |
EC TOTAL (IV) | 22 991 373.00 | 16 261 851.00 | | 22 991 373.00 |
EE Grand total (I to V) | 39 218 503.00 | 32 295 159.00 | | 39 218 503.00 |
EG Accrued income and payables due within one year | 18 097 819.00 | 12 797 606.00 | | 18 097 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 278.00 | | |
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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 | | | 610 840.00 | |
FJ Net sales | | | 610 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 610 845.00 | |
FW Other purchases and external expenses | | | 488 346.00 | |
FX Taxes, duties, and similar payments | | | 434 450.00 | |
FY Salaries and Wages | | | 137 812.00 | |
FZ Social Security Contributions | | | 57 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 034.00 | |
GE Other Expenses | | | 14 920.00 | |
GF Total Operating Expenses (II) | | | 1 241 183.00 | |
GG - OPERATING RESULT (I - II) | | | -630 338.00 | |
GH Attributed profit or transferred loss (III) | | | 333 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587 954.00 | |
GL Other interest and similar income | | | 1 510 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 712.00 | |
GP Total financial income (V) | | | 3 268 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182 066.00 | |
GT Net expenses on sales of marketable securities | | | 237 689.00 | |
GU Total financial expenses (VI) | | | 1 578 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 021 448.00 | | |
HD Total exceptional income (VII) | | 16 021 448.00 | | |
HF Exceptional expenses on capital transactions | | 16 020 032.00 | | |
HH Total exceptional expenses (VIII) | | 16 020 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 306.00 | 17 340 942.00 | | 4 213 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 484.00 | 17 308 666.00 | | 2 819 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 822.00 | 32 275.00 | | 1 393 822.00 |
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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 | 8 503 970.00 | | 5 955 307.00 | 8 503 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507 155.00 | |
I4 DECREASES Grand Total | | | 14 459 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 952 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503 970.00 | | 3 185.00 | 8 503 970.00 |
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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 | | 108 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 034.00 | | |
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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 | 72 645.00 | 72 645.00 | | 72 645.00 |
8B Suppliers and Related Accounts | 46 703.00 | 46 703.00 | | 46 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635 638.00 | 7 635 638.00 | | 7 635 638.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 14 845 088.00 | 9 951 535.00 | 960 207.00 | 14 845 088.00 |
VJ Loans taken out during the year | 7 686 713.00 | | | 7 686 713.00 |
VK Loans repaid during the year | 1 137 255.00 | | | 1 137 255.00 |
VP Miscellaneous | 5 428 036.00 | 5 428 036.00 | | 5 428 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 299.00 | 391 299.00 | | 391 299.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 310.00 | 5 541 625.00 | 1 685.00 | 5 543 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991 373.00 | 18 097 820.00 | 960 207.00 | 22 991 373.00 |
