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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 | 262 503.00 | | 262 503.00 | 262 503.00 |
BJ TOTAL (I) | 4 294 003.00 | | 4 294 003.00 | 4 294 003.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 213 531.00 | | 213 531.00 | 213 531.00 |
CF Cash and cash equivalents | 588 144.00 | | 588 144.00 | 588 144.00 |
CJ TOTAL (II) | 843 675.00 | | 843 675.00 | 843 675.00 |
CO Grand total (0 to V) | 5 137 678.00 | | 5 137 678.00 | 5 137 678.00 |
CP Shares due in less than one year | 10 987.00 | | | 10 987.00 |
CU Other investments | 4 031 499.00 | | 4 031 499.00 | 4 031 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DG Other reserves | 1 535 489.00 | | | 1 535 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | | | 22 029.00 |
DK Regulated provisions | 31 499.00 | | | 31 499.00 |
DL TOTAL (I) | 2 096 118.00 | | | 2 096 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 269.00 | | | 1 190 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 570.00 | | | 1 761 570.00 |
DX Trade payables and related accounts | 3 796.00 | | | 3 796.00 |
DY Tax and social security liabilities | 85 923.00 | | | 85 923.00 |
EC TOTAL (IV) | 3 041 560.00 | | | 3 041 560.00 |
EE Grand total (I to V) | 5 137 678.00 | | | 5 137 678.00 |
EG Accrued income and payables due within one year | 2 177 278.00 | | | 2 177 278.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 402.00 | |
FW Other purchases and external expenses | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 215 745.00 | |
FZ Social Security Contributions | | | 105 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GL Other interest and similar income | | | 10 987.00 | |
GP Total financial income (V) | | | 10 987.00 | |
GR Interest and similar expenses | | | 15 359.00 | |
GU Total financial expenses (VI) | | | 15 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | -3 663.00 | | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 690.00 | | | 371 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 661.00 | | | 349 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 029.00 | | | 22 029.00 |
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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 | 4 503 151.00 | 10 987.00 | | 4 503 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 135.00 | 4 294 003.00 | |
I4 DECREASES Grand Total | | 220 135.00 | 4 294 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 151.00 | 10 987.00 | | 4 503 151.00 |
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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 | 31 499.00 | | | 31 499.00 |
7C Grand total | 31 499.00 | | | 31 499.00 |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 571.00 | 1 761 571.00 | | 1 761 571.00 |
UL Receivables related to investments | 262 504.00 | 10 987.00 | | 262 504.00 |
VH Loans with a maturity of more than one year at origin | 1 190 270.00 | 325 988.00 | 864 282.00 | 1 190 270.00 |
VK Loans repaid during the year | 319 775.00 | | | 319 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 035.00 | 266 518.00 | 251 517.00 | 518 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 561.00 | 2 177 279.00 | 864 282.00 | 3 041 561.00 |
