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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 | 740 912.00 | | 740 912.00 | 740 912.00 |
BJ TOTAL (I) | 6 661 286.00 | | 6 661 286.00 | 6 661 286.00 |
BX Customers and related accounts | 246 352.00 | | 246 352.00 | 246 352.00 |
BZ Other receivables | 80 757.00 | | 80 757.00 | 80 757.00 |
CD Marketable securities | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 154 043.00 | | 154 043.00 | 154 043.00 |
CJ TOTAL (II) | 481 829.00 | | 481 829.00 | 481 829.00 |
CO Grand total (0 to V) | 7 143 115.00 | | 7 143 115.00 | 7 143 115.00 |
CU Other investments | 5 920 374.00 | | 5 920 374.00 | 5 920 374.00 |
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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 | 322 889.00 | 10 691.00 | | 322 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 351.00 | 312 198.00 | | 79 351.00 |
DK Regulated provisions | 88 547.00 | 57 494.00 | | 88 547.00 |
DL TOTAL (I) | 600 788.00 | 490 383.00 | | 600 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 485.00 | 3 098 729.00 | | 2 781 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 308.00 | 2 699 582.00 | | 3 210 308.00 |
DX Trade payables and related accounts | 9 941.00 | 6 650.00 | | 9 941.00 |
DY Tax and social security liabilities | 70 059.00 | 47 286.00 | | 70 059.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
EA Other liabilities | 469 100.00 | 498 708.00 | | 469 100.00 |
EC TOTAL (IV) | 6 542 328.00 | 6 352 391.00 | | 6 542 328.00 |
EE Grand total (I to V) | 7 143 115.00 | 6 842 775.00 | | 7 143 115.00 |
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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 | 376 900.00 | | 376 900.00 | 376 900.00 |
FJ Net sales | 376 900.00 | | 376 900.00 | 376 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 40 435.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 106 439.00 | |
FZ Social Security Contributions | | | 39 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 966.00 | |
GG - OPERATING RESULT (I - II) | | | 185 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80 081.00 | |
GU Total financial expenses (VI) | | | 80 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 3 237.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 3 237.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 1 430.00 | 420.00 | | 1 430.00 |
HG Exceptional depreciation and provisions | 31 053.00 | 31 053.00 | | 31 053.00 |
HH Total exceptional expenses (VIII) | 32 483.00 | 31 473.00 | | 32 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 763.00 | -28 236.00 | | -29 763.00 |
HK Income tax | -3 260.00 | -122 361.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 622.00 | 516 439.00 | | 379 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 270.00 | 204 240.00 | | 300 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 351.00 | 312 198.00 | | 79 351.00 |
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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 | 6 555 701.00 | | 144 426.00 | 6 555 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 841.00 | 6 661 286.00 | |
I4 DECREASES Grand Total | | 38 841.00 | 6 661 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555 701.00 | | 144 426.00 | 6 555 701.00 |
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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 | 57 494.00 | 31 053.00 | | 57 494.00 |
7C Grand total | 57 494.00 | 31 053.00 | | 57 494.00 |
UJ - Exceptional | | 31 053.00 | | |
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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 | 884 445.00 | 884 445.00 | | 884 445.00 |
8B Suppliers and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 22 974.00 | 22 974.00 | | 22 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 100.00 | 469 100.00 | | 469 100.00 |
UL Receivables related to investments | 740 912.00 | | | 740 912.00 |
UX Other trade receivables | 246 352.00 | | | 246 352.00 |
VB VAT | 10 064.00 | | | 10 064.00 |
VC Group and associates | 59 770.00 | | | 59 770.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 2 780 526.00 | 311 736.00 | 1 314 448.00 | 2 780 526.00 |
VI Group and Associates | 2 325 863.00 | 2 325 863.00 | | 2 325 863.00 |
VJ Loans taken out during the year | 298 084.00 | | | 298 084.00 |
VK Loans repaid during the year | 2 301 579.00 | | | 2 301 579.00 |
VM Income taxes | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 021.00 | 327 109.00 | 740 912.00 | 1 068 021.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 328.00 | 4 073 538.00 | 1 314 448.00 | 6 542 328.00 |
