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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 | 143 907.00 | | 143 907.00 | 143 907.00 |
BJ TOTAL (I) | 456 585.00 | | 456 585.00 | 456 585.00 |
BX Customers and related accounts | 103 416.00 | | 103 416.00 | 103 416.00 |
BZ Other receivables | 144 628.00 | | 144 628.00 | 144 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 148 224.00 | | 148 224.00 | 148 224.00 |
CJ TOTAL (II) | 496 269.00 | | 496 269.00 | 496 269.00 |
CO Grand total (0 to V) | 952 854.00 | | 952 854.00 | 952 854.00 |
CP Shares due in less than one year | 143 907.00 | | | 143 907.00 |
CU Other investments | 312 678.00 | | 312 678.00 | 312 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 432 625.00 | | | 432 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 527.00 | | | 168 527.00 |
DK Regulated provisions | 13 750.00 | | | 13 750.00 |
DL TOTAL (I) | 688 603.00 | | | 688 603.00 |
DU Loans and Debts from Credit Institutions (3) | 213 186.00 | | | 213 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 046.00 | | | 30 046.00 |
DX Trade payables and related accounts | 2 308.00 | | | 2 308.00 |
DY Tax and social security liabilities | 18 709.00 | | | 18 709.00 |
EC TOTAL (IV) | 264 250.00 | | | 264 250.00 |
EE Grand total (I to V) | 952 854.00 | | | 952 854.00 |
EG Accrued income and payables due within one year | 75 685.00 | | | 75 685.00 |
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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 | 122 775.00 | | 122 775.00 | 122 775.00 |
FJ Net sales | 122 775.00 | | 122 775.00 | 122 775.00 |
FR Total operating income (I) | | | 122 775.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 70 926.00 | |
GF Total Operating Expenses (II) | | | 74 994.00 | |
GG - OPERATING RESULT (I - II) | | | 47 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 713.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 147 894.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | | | -3 762.00 |
HK Income tax | 17 105.00 | | | 17 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 669.00 | | | 270 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 142.00 | | | 102 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 527.00 | | | 168 527.00 |
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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 | 441 744.00 | | | 441 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 586.00 | |
I4 DECREASES Grand Total | | | 456 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 744.00 | | | 441 744.00 |
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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 | 9 989.00 | 3 762.00 | | 9 989.00 |
7C Grand total | 9 989.00 | 3 762.00 | | 9 989.00 |
UJ - Exceptional | | 3 762.00 | | |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
UL Receivables related to investments | 143 907.00 | 143 907.00 | | 143 907.00 |
VH Loans with a maturity of more than one year at origin | 213 187.00 | 24 621.00 | 103 782.00 | 213 187.00 |
VK Loans repaid during the year | 23 807.00 | | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 952.00 | 391 952.00 | | 391 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 251.00 | 75 685.00 | 103 782.00 | 264 251.00 |
