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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 | 167 336.00 | | 167 336.00 | 167 336.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 2 461 573.00 | | 2 461 573.00 | 2 461 573.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 35 894.00 | | 35 894.00 | 35 894.00 |
CJ TOTAL (II) | 37 790.00 | | 37 790.00 | 37 790.00 |
CO Grand total (0 to V) | 2 499 363.00 | | 2 499 363.00 | 2 499 363.00 |
CU Other investments | 2 293 772.00 | | 2 293 772.00 | 2 293 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 605 878.00 | | | 1 605 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 075.00 | | | 176 075.00 |
DK Regulated provisions | 93 772.00 | | | 93 772.00 |
DL TOTAL (I) | 1 930 725.00 | | | 1 930 725.00 |
DU Loans and Debts from Credit Institutions (3) | 189 919.00 | | | 189 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 579.00 | | | 310 579.00 |
DX Trade payables and related accounts | 8 849.00 | | | 8 849.00 |
DY Tax and social security liabilities | 56 765.00 | | | 56 765.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 568 638.00 | | | 568 638.00 |
EE Grand total (I to V) | 2 499 363.00 | | | 2 499 363.00 |
EG Accrued income and payables due within one year | 319 173.00 | | | 319 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 288 416.00 | | 288 416.00 | 288 416.00 |
FJ Net sales | 288 416.00 | | 288 416.00 | 288 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 419.00 | |
FW Other purchases and external expenses | | | 8 974.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 206 176.00 | |
FZ Social Security Contributions | | | 88 093.00 | |
GF Total Operating Expenses (II) | | | 311 519.00 | |
GG - OPERATING RESULT (I - II) | | | -23 099.00 | |
GH Attributed profit or transferred loss (III) | | | 151 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 102 774.00 | |
GR Interest and similar expenses | | | 24 177.00 | |
GU Total financial expenses (VI) | | | 24 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 30 054.00 | | | 30 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 043.00 | | | 543 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 968.00 | | | 366 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 075.00 | | | 176 075.00 |
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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 | 2 506 949.00 | | | 2 506 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461 573.00 | |
I4 DECREASES Grand Total | | | 2 461 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 949.00 | | | 2 506 949.00 |
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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 | 93 772.00 | | | 93 772.00 |
7C Grand total | 93 772.00 | | | 93 772.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 104.00 | 102 525.00 | 210 579.00 | 313 104.00 |
UL Receivables related to investments | 167 336.00 | | | 167 336.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 189 869.00 | 150 984.00 | 38 885.00 | 189 869.00 |
VK Loans repaid during the year | 142 057.00 | | | 142 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 232.00 | 1 896.00 | 167 336.00 | 169 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 638.00 | 319 174.00 | 249 464.00 | 568 638.00 |
