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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 | 102 560.00 | | 102 560.00 | 102 560.00 |
BJ TOTAL (I) | 2 022 916.00 | | -124 566 737.00 | 2 022 916.00 |
BX Customers and related accounts | 94 872.00 | | 94 872.00 | 94 872.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 68 840.00 | | 68 840.00 | 68 840.00 |
CJ TOTAL (II) | 167 131.00 | | 167 131.00 | 167 131.00 |
CO Grand total (0 to V) | 2 190 048.00 | | 2 190 048.00 | 2 190 048.00 |
CU Other investments | 1 920 356.00 | | 1 920 356.00 | 1 920 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 301 839.00 | 204 358.00 | | 301 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 531.00 | 97 480.00 | | 180 531.00 |
DK Regulated provisions | 13 048.00 | 7 783.00 | | 13 048.00 |
DL TOTAL (I) | 715 419.00 | 529 622.00 | | 715 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 736.00 | 999 275.00 | | 1 289 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 188.00 | 63 454.00 | | 31 188.00 |
DX Trade payables and related accounts | 4 827.00 | 3 681.00 | | 4 827.00 |
DY Tax and social security liabilities | 80 160.00 | 72 565.00 | | 80 160.00 |
EA Other liabilities | 68 716.00 | 51 818.00 | | 68 716.00 |
EC TOTAL (IV) | 1 474 629.00 | 1 190 794.00 | | 1 474 629.00 |
EE Grand total (I to V) | 2 190 048.00 | 1 720 417.00 | | 2 190 048.00 |
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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 | 448 732.00 | | 448 732.00 | 448 732.00 |
FJ Net sales | 448 732.00 | | 448 732.00 | 448 732.00 |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 450 838.00 | |
FW Other purchases and external expenses | | | 59 929.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 231 748.00 | |
FZ Social Security Contributions | | | 138 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 268.00 | |
GG - OPERATING RESULT (I - II) | | | 9 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 211 951.00 | |
GR Interest and similar expenses | | | 35 724.00 | |
GU Total financial expenses (VI) | | | 35 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HG Exceptional depreciation and provisions | 5 265.00 | 3 459.00 | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 3 459.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 265.00 | -159.00 | | -5 265.00 |
HJ Employee participation in company results | | 2 570.00 | | |
HK Income tax | | 1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 789.00 | 524 349.00 | | 662 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 258.00 | 426 868.00 | | 482 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 531.00 | 97 480.00 | | 180 531.00 |
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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 | 7 783.00 | 5 265.00 | | 7 783.00 |
UJ - Exceptional | | 5 265.00 | | |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 904.00 | 99 904.00 | | 99 904.00 |
UL Receivables related to investments | 102 560.00 | | | 102 560.00 |
VH Loans with a maturity of more than one year at origin | 1 289 736.00 | 265 327.00 | 892 078.00 | 1 289 736.00 |
VJ Loans taken out during the year | 492 500.00 | | | 492 500.00 |
VK Loans repaid during the year | 198 123.00 | | | 198 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 852.00 | 98 291.00 | 102 560.00 | 200 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 629.00 | 450 220.00 | 892 078.00 | 1 474 629.00 |
