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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 | 598 988.00 | | 598 988.00 | 598 988.00 |
BJ TOTAL (I) | 17 420 136.00 | | 17 420 136.00 | 17 420 136.00 |
BX Customers and related accounts | 124 374.00 | | 124 374.00 | 124 374.00 |
BZ Other receivables | 742 712.00 | | 742 712.00 | 742 712.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 871 944.00 | | 871 944.00 | 871 944.00 |
CO Grand total (0 to V) | 18 292 080.00 | | 18 292 080.00 | 18 292 080.00 |
CU Other investments | 16 821 148.00 | | 16 821 148.00 | 16 821 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 10 452.00 | | | 10 452.00 |
DG Other reserves | 198 593.00 | | | 198 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 045.00 | 209 046.00 | | 1 925 045.00 |
DK Regulated provisions | 140 416.00 | 56 166.00 | | 140 416.00 |
DL TOTAL (I) | 15 274 507.00 | 13 265 212.00 | | 15 274 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 031.00 | 3 000 210.00 | | 2 516 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 326 801.00 | | 409.00 |
DX Trade payables and related accounts | 27 747.00 | 13 378.00 | | 27 747.00 |
DY Tax and social security liabilities | 310 404.00 | 84 638.00 | | 310 404.00 |
EA Other liabilities | 162 983.00 | 10 836.00 | | 162 983.00 |
EC TOTAL (IV) | 3 017 573.00 | 3 435 864.00 | | 3 017 573.00 |
EE Grand total (I to V) | 18 292 080.00 | 16 701 075.00 | | 18 292 080.00 |
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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 | 426 454.00 | 77 315.00 | 503 769.00 | 426 454.00 |
FJ Net sales | 426 454.00 | 77 315.00 | 503 769.00 | 426 454.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 503 775.00 | |
FW Other purchases and external expenses | | | 19 442.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 340 148.00 | |
FZ Social Security Contributions | | | 134 411.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 514 822.00 | |
GG - OPERATING RESULT (I - II) | | | -11 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059 438.00 | |
GP Total financial income (V) | | | 2 059 438.00 | |
GR Interest and similar expenses | | | 69 997.00 | |
GU Total financial expenses (VI) | | | 69 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 250.00 | 56 166.00 | | 84 250.00 |
HH Total exceptional expenses (VIII) | 84 250.00 | 56 166.00 | | 84 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 250.00 | -56 166.00 | | -84 250.00 |
HK Income tax | -30 900.00 | | | -30 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 213.00 | 616 522.00 | | 2 563 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 169.00 | 407 477.00 | | 638 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 045.00 | 209 046.00 | | 1 925 045.00 |
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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 | 16 620 137.00 | | 799 999.00 | 16 620 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 420 136.00 | |
I4 DECREASES Grand Total | | | 17 420 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620 137.00 | | 799 999.00 | 16 620 137.00 |
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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 | 56 166.00 | 84 250.00 | | 56 166.00 |
7C Grand total | 56 166.00 | 84 250.00 | | 56 166.00 |
UJ - Exceptional | | 84 250.00 | | |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 79 712.00 | 79 712.00 | | 79 712.00 |
8E Income Taxes | 142 270.00 | 142 270.00 | | 142 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 983.00 | 162 983.00 | | 162 983.00 |
UL Receivables related to investments | 598 988.00 | | | 598 988.00 |
UX Other trade receivables | 124 374.00 | | | 124 374.00 |
VB VAT | 30 348.00 | | | 30 348.00 |
VC Group and associates | 697 260.00 | | | 697 260.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 2 515 820.00 | 515 820.00 | 2 000 000.00 | 2 515 820.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 271.00 | 21 271.00 | | 21 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | | | 15 104.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 472.00 | 870 484.00 | 598 988.00 | 1 469 472.00 |
VW VAT | 65 033.00 | 65 033.00 | | 65 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 573.00 | 1 017 573.00 | 2 000 000.00 | 3 017 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
