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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 023 853.00 | | 8 023 853.00 | 8 023 853.00 |
BX Customers and related accounts | 61 558.00 | | 61 558.00 | 61 558.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 327 585.00 | | 327 585.00 | 327 585.00 |
CJ TOTAL (II) | 390 793.00 | | 390 793.00 | 390 793.00 |
CO Grand total (0 to V) | 8 414 646.00 | | 8 414 646.00 | 8 414 646.00 |
CU Other investments | 8 023 853.00 | | 8 023 853.00 | 8 023 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 781.00 | | | -49 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 791.00 | -49 781.00 | | 902 791.00 |
DK Regulated provisions | 7 630.00 | 2 859.00 | | 7 630.00 |
DL TOTAL (I) | 960 640.00 | 53 078.00 | | 960 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 782.00 | 3 545 817.00 | | 3 029 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 679.00 | | |
DX Trade payables and related accounts | 6 840.00 | 5 400.00 | | 6 840.00 |
DY Tax and social security liabilities | 129 084.00 | 117 827.00 | | 129 084.00 |
EA Other liabilities | 4 288 300.00 | 4 432 600.00 | | 4 288 300.00 |
EC TOTAL (IV) | 7 454 006.00 | 8 106 323.00 | | 7 454 006.00 |
EE Grand total (I to V) | 8 414 646.00 | 8 159 402.00 | | 8 414 646.00 |
EG Accrued income and payables due within one year | 666 657.00 | 643 941.00 | | 666 657.00 |
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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 | | | 801 798.00 | |
FJ Net sales | | | 801 798.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 801 798.00 | |
FW Other purchases and external expenses | | | 102 903.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 351 748.00 | |
FZ Social Security Contributions | | | 172 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 700.00 | |
GG - OPERATING RESULT (I - II) | | | 169 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 151 062.00 | |
GU Total financial expenses (VI) | | | 151 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 10 490.00 | | | 10 490.00 |
HG Exceptional depreciation and provisions | 4 771.00 | 2 859.00 | | 4 771.00 |
HH Total exceptional expenses (VIII) | 15 261.00 | 2 859.00 | | 15 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | -2 859.00 | | -15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 814.00 | 401 353.00 | | 1 701 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 023.00 | 451 134.00 | | 799 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 791.00 | -49 781.00 | | 902 791.00 |
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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 | 8 023 853.00 | | | 8 023 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023 853.00 | |
I4 DECREASES Grand Total | | | 8 023 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023 853.00 | | | 8 023 853.00 |
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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 | 2 859.00 | 4 771.00 | | 2 859.00 |
7C Grand total | 2 859.00 | 4 771.00 | | 2 859.00 |
UJ - Exceptional | | 4 771.00 | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288 300.00 | 4 300.00 | | 4 288 300.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 3 029 782.00 | 526 434.00 | 2 213 972.00 | 3 029 782.00 |
VK Loans repaid during the year | 516 035.00 | | | 516 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 158.00 | 63 158.00 | | 63 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 006.00 | 666 657.00 | 2 213 972.00 | 7 454 006.00 |
