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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 559.00 | 7 444.00 | 31 115.00 | 38 559.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BF Loans | 800 776.00 | 202 249.00 | 598 527.00 | 800 776.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 187 673.00 | 212 193.00 | 3 975 480.00 | 4 187 673.00 |
BZ Other receivables | 1 609 210.00 | 962 583.00 | 646 627.00 | 1 609 210.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 1 637 508.00 | 962 583.00 | 674 925.00 | 1 637 508.00 |
CO Grand total (0 to V) | 5 825 182.00 | 1 174 776.00 | 4 650 405.00 | 5 825 182.00 |
CU Other investments | 3 342 500.00 | 2 500.00 | 3 340 000.00 | 3 342 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 700.00 | 777 700.00 | | 777 700.00 |
DD Legal reserve (1) | 27 688.00 | 1 100.00 | | 27 688.00 |
DG Other reserves | 576 831.00 | 171 671.00 | | 576 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 713.00 | 531 747.00 | | 274 713.00 |
DK Regulated provisions | 70 818.00 | 70 018.00 | | 70 818.00 |
DL TOTAL (I) | 1 727 750.00 | 1 552 237.00 | | 1 727 750.00 |
DU Loans and Debts from Credit Institutions (3) | 106 830.00 | 342 322.00 | | 106 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 350.00 | 3 008 987.00 | | 2 808 350.00 |
DX Trade payables and related accounts | 2 606.00 | 3 840.00 | | 2 606.00 |
DY Tax and social security liabilities | 4 870.00 | 1 340.00 | | 4 870.00 |
EC TOTAL (IV) | 2 922 655.00 | 3 356 489.00 | | 2 922 655.00 |
EE Grand total (I to V) | 4 650 405.00 | 4 908 726.00 | | 4 650 405.00 |
EI Including equity loans | 2 808 350.00 | | | 2 808 350.00 |
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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 | | | 264 350.00 | |
FJ Net sales | | | 264 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 351.00 | |
FW Other purchases and external expenses | | | 23 742.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 499 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 535 991.00 | |
GG - OPERATING RESULT (I - II) | | | -271 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 532.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 775 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 249.00 | |
GR Interest and similar expenses | | | 47 029.00 | |
GU Total financial expenses (VI) | | | 249 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HD Total exceptional income (VII) | | 427.00 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 220 798.00 | 2 204.00 | | 220 798.00 |
HH Total exceptional expenses (VIII) | 221 016.00 | 2 204.00 | | 221 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 016.00 | -1 777.00 | | -221 016.00 |
HK Income tax | -241 116.00 | -72 581.00 | | -241 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 883.00 | 889 625.00 | | 1 039 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 170.00 | 357 877.00 | | 765 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 713.00 | 531 747.00 | | 274 713.00 |
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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 | 4 121 038.00 | | | 4 121 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 114.00 | |
I4 DECREASES Grand Total | | | 4 187 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 038.00 | | | 4 121 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 444.00 | | |
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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 | 70 018.00 | 800.00 | | 70 018.00 |
7C Grand total | 70 018.00 | 800.00 | | 70 018.00 |
UJ - Exceptional | | 800.00 | | |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 350.00 | 2 808 350.00 | | 2 808 350.00 |
UP Loans | 800 776.00 | | | 800 776.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 106 830.00 | 69 612.00 | 37 218.00 | 106 830.00 |
VJ Loans taken out during the year | 38 560.00 | | | 38 560.00 |
VK Loans repaid during the year | 273 386.00 | | | 273 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 986.00 | 189 989.00 | 2 224 998.00 | 2 414 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 655.00 | 2 885 437.00 | 37 218.00 | 2 922 655.00 |
