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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 | 2 694 792.00 | 234 496.00 | 2 460 295.00 | 2 694 792.00 |
BJ TOTAL (I) | 2 766 274.00 | 296 848.00 | 2 469 426.00 | 2 766 274.00 |
BL Raw materials, supplies | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 2 080 228.00 | | 2 080 228.00 | 2 080 228.00 |
CF Cash and cash equivalents | 39 931.00 | | 39 931.00 | 39 931.00 |
CJ TOTAL (II) | 2 360 159.00 | | 2 360 159.00 | 2 360 159.00 |
CO Grand total (0 to V) | 5 126 433.00 | 296 848.00 | 4 829 585.00 | 5 126 433.00 |
CU Other investments | 71 483.00 | 62 352.00 | 9 131.00 | 71 483.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 855 052.00 | -19 041.00 | | 855 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 235.00 | 874 093.00 | | 614 235.00 |
DL TOTAL (I) | 1 579 286.00 | 965 052.00 | | 1 579 286.00 |
DQ Provisions for Expenses | 673 694.00 | 389 581.00 | | 673 694.00 |
DR TOTAL (IV) | 673 694.00 | 389 581.00 | | 673 694.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 333.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 941.00 | 3 380 106.00 | | 2 554 941.00 |
DX Trade payables and related accounts | 8 400.00 | 64 711.00 | | 8 400.00 |
DY Tax and social security liabilities | 12 759.00 | 392 043.00 | | 12 759.00 |
EC TOTAL (IV) | 2 576 605.00 | 3 837 193.00 | | 2 576 605.00 |
EE Grand total (I to V) | 4 829 585.00 | 5 191 826.00 | | 4 829 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 360.00 | |
FW Other purchases and external expenses | | | 13 168.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 16 559.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GH Attributed profit or transferred loss (III) | | | 52 749.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 909.00 | |
GP Total financial income (V) | | | 1 030 909.00 | |
GR Interest and similar expenses | | | 533 465.00 | |
GU Total financial expenses (VI) | | | 533 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HB Exceptional income from capital transactions | | 52 482.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 739.00 | | |
HD Total exceptional income (VII) | 46 000.00 | 98 221.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | | 4 163.00 | | |
HH Total exceptional expenses (VIII) | | 4 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | 94 058.00 | | 46 000.00 |
HK Income tax | 12 759.00 | 392 043.00 | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 018.00 | 1 477 896.00 | | 1 177 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 784.00 | 603 803.00 | | 562 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 235.00 | 874 093.00 | | 614 235.00 |
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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 | 2 291 184.00 | | 1 841 548.00 | 2 291 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 366 457.00 | 2 766 274.00 | |
I4 DECREASES Grand Total | | 1 366 457.00 | 2 766 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 184.00 | | 1 841 548.00 | 2 291 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 581.00 | 427 078.00 | 142 965.00 | 389 581.00 |
7B Total provisions for depreciation | 296 848.00 | | | 296 848.00 |
7C Grand total | 686 429.00 | 427 078.00 | 142 965.00 | 686 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 202 384.00 | 202 384.00 | | 202 384.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
UL Receivables related to investments | 2 694 792.00 | 2 694 792.00 | | 2 694 792.00 |
VC Group and associates | 1 065 583.00 | | | 1 065 583.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 2 352 558.00 | 2 352 558.00 | | 2 352 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 359.00 | | | 472 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 734.00 | 4 232 734.00 | | 4 232 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 605.00 | 2 576 605.00 | | 2 576 605.00 |
