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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 | 291 492.00 | | 291 492.00 | 291 492.00 |
BJ TOTAL (I) | 4 601 457.00 | | 4 601 457.00 | 4 601 457.00 |
BZ Other receivables | 65 063.00 | | 65 063.00 | 65 063.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 063.00 | | 65 063.00 | 65 063.00 |
CO Grand total (0 to V) | 4 666 521.00 | | 4 666 521.00 | 4 666 521.00 |
CU Other investments | 4 309 966.00 | | 4 309 966.00 | 4 309 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DH Retained earnings | 658 750.00 | 574 871.00 | | 658 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 868.00 | 83 879.00 | | 140 868.00 |
DK Regulated provisions | 30 432.00 | 13 890.00 | | 30 432.00 |
DL TOTAL (I) | 2 245 750.00 | 2 088 340.00 | | 2 245 750.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 018.00 | 1 543 033.00 | | 1 353 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 540.00 | 950 439.00 | | 958 540.00 |
DX Trade payables and related accounts | 11 443.00 | 31 878.00 | | 11 443.00 |
DY Tax and social security liabilities | 97 770.00 | 42 113.00 | | 97 770.00 |
EA Other liabilities | | 25 036.00 | | |
EC TOTAL (IV) | 2 420 771.00 | 2 592 498.00 | | 2 420 771.00 |
EE Grand total (I to V) | 4 666 521.00 | 4 680 839.00 | | 4 666 521.00 |
EG Accrued income and payables due within one year | 1 279 156.00 | 1 251 511.00 | | 1 279 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 094.00 | 4 745.00 | | 9 094.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 849.00 | |
FW Other purchases and external expenses | | | 34 827.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 193 849.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 073.00 | |
GG - OPERATING RESULT (I - II) | | | 238 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GR Interest and similar expenses | | | 37 366.00 | |
GU Total financial expenses (VI) | | | 37 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HE Exceptional expenses on management operations | 5 807.00 | 492.00 | | 5 807.00 |
HG Exceptional depreciation and provisions | 16 541.00 | 6 165.00 | | 16 541.00 |
HH Total exceptional expenses (VIII) | 22 348.00 | 6 657.00 | | 22 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 348.00 | -5 919.00 | | -22 348.00 |
HK Income tax | 42 818.00 | 19 539.00 | | 42 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 473.00 | 462 273.00 | | 534 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 605.00 | 378 394.00 | | 393 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 868.00 | 83 879.00 | | 140 868.00 |
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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 | 4 583 548.00 | | | 4 583 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 601 457.00 | |
I4 DECREASES Grand Total | | | 4 601 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 548.00 | | | 4 583 548.00 |
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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 | 13 890.00 | 16 541.00 | | 13 890.00 |
7C Grand total | 13 890.00 | 16 541.00 | | 13 890.00 |
UJ - Exceptional | | 16 541.00 | | |
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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 | 409 143.00 | 409 143.00 | | 409 143.00 |
8B Suppliers and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 397.00 | 549 397.00 | | 549 397.00 |
UL Receivables related to investments | 291 492.00 | | | 291 492.00 |
VG Loans with a maturity of up to one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 1 343 924.00 | 202 309.00 | 805 749.00 | 1 343 924.00 |
VK Loans repaid during the year | 194 155.00 | | | 194 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 555.00 | 65 063.00 | 291 492.00 | 356 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 771.00 | 1 279 156.00 | 805 749.00 | 2 420 771.00 |
