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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 | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 433 231.00 | 2 112 964.00 | 3 320 267.00 | 5 433 231.00 |
BZ Other receivables | 196 301.00 | | 196 301.00 | 196 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 198 228.00 | | 198 228.00 | 198 228.00 |
CO Grand total (0 to V) | 5 631 459.00 | 2 112 964.00 | 3 518 495.00 | 5 631 459.00 |
CP Shares due in less than one year | 45 114.00 | | | 45 114.00 |
CU Other investments | 5 388 117.00 | 2 112 964.00 | 3 275 153.00 | 5 388 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 86 200.00 | 86 200.00 | | 86 200.00 |
DF Regulated reserves (1) | 217 892.00 | 217 892.00 | | 217 892.00 |
DG Other reserves | 123 868.00 | | | 123 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 047.00 | 123 868.00 | | 787 047.00 |
DL TOTAL (I) | 1 875 008.00 | 1 087 961.00 | | 1 875 008.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 158.00 | 1 317 485.00 | | 1 064 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282 637.00 | | |
DW Advances and down payments received on current orders | | 80 400.00 | | |
DX Trade payables and related accounts | 19 502.00 | 17 814.00 | | 19 502.00 |
DY Tax and social security liabilities | 60 493.00 | 68 327.00 | | 60 493.00 |
EA Other liabilities | 498 333.00 | 803 000.00 | | 498 333.00 |
EC TOTAL (IV) | 1 642 487.00 | 2 569 663.00 | | 1 642 487.00 |
EE Grand total (I to V) | 3 518 495.00 | 3 658 623.00 | | 3 518 495.00 |
EG Accrued income and payables due within one year | 1 642 487.00 | 1 559 395.00 | | 1 642 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 890.00 | | | 53 890.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 341.00 | |
FW Other purchases and external expenses | | | 17 442.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 91 442.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 785.00 | |
GG - OPERATING RESULT (I - II) | | | -78 444.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 982 996.00 | |
GP Total financial income (V) | | | 982 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 455.00 | |
GR Interest and similar expenses | | | 58 433.00 | |
GU Total financial expenses (VI) | | | 125 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 76 513.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 17 246.00 | 286 581.00 | | 17 246.00 |
HD Total exceptional income (VII) | 18 746.00 | 363 094.00 | | 18 746.00 |
HE Exceptional expenses on management operations | | 2 104.00 | | |
HF Exceptional expenses on capital transactions | 10 362.00 | 71 135.00 | | 10 362.00 |
HH Total exceptional expenses (VIII) | 10 362.00 | 73 239.00 | | 10 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | 289 855.00 | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 083.00 | 458 938.00 | | 1 068 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 035.00 | 335 069.00 | | 281 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 047.00 | 123 868.00 | | 787 047.00 |
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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 | 5 353 593.00 | | 89 886.00 | 5 353 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 362.00 | 5 433 117.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 5 433 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353 593.00 | | 89 886.00 | 5 353 593.00 |
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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 | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 3 028 505.00 | 67 455.00 | 982 996.00 | 3 028 505.00 |
7C Grand total | 3 029 505.00 | 67 455.00 | 982 996.00 | 3 029 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 455.00 | 982 996.00 | |
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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 | 19 502.00 | 19 502.00 | | 19 502.00 |
8C Staff and Related Accounts | 45 323.00 | 45 323.00 | | 45 323.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 333.00 | 498 333.00 | | 498 333.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VC Group and associates | 179 819.00 | | | 179 819.00 |
VG Loans with a maturity of up to one year at origin | 53 979.00 | 53 979.00 | | 53 979.00 |
VH Loans with a maturity of more than one year at origin | 1 010 179.00 | 1 010 179.00 | | 1 010 179.00 |
VK Loans repaid during the year | 307 227.00 | | | 307 227.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 342.00 | 243 342.00 | | 243 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 487.00 | 1 642 487.00 | | 1 642 487.00 |
