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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 | 18 089.00 | | 18 089.00 | 18 089.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 9 330 644.00 | 1 810 048.00 | 7 520 596.00 | 9 330 644.00 |
BZ Other receivables | 127 016.00 | | 127 016.00 | 127 016.00 |
CF Cash and cash equivalents | 69 626.00 | | 69 626.00 | 69 626.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 197 585.00 | | 197 585.00 | 197 585.00 |
CO Grand total (0 to V) | 9 528 229.00 | 1 810 048.00 | 7 718 181.00 | 9 528 229.00 |
CU Other investments | 9 311 540.00 | 1 810 048.00 | 7 501 492.00 | 9 311 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 4 113 907.00 | | | 4 113 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 630.00 | | | 1 163 630.00 |
DK Regulated provisions | 111 080.00 | | | 111 080.00 |
DL TOTAL (I) | 5 740 617.00 | | | 5 740 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 039.00 | | | 1 328 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 016.00 | | | 403 016.00 |
DX Trade payables and related accounts | 5 972.00 | | | 5 972.00 |
DY Tax and social security liabilities | 210 759.00 | | | 210 759.00 |
EA Other liabilities | 29 778.00 | | | 29 778.00 |
EC TOTAL (IV) | 1 977 564.00 | | | 1 977 564.00 |
EE Grand total (I to V) | 7 718 181.00 | | | 7 718 181.00 |
EG Accrued income and payables due within one year | 1 045 864.00 | | | 1 045 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 421 875.00 | | 421 875.00 | 421 875.00 |
FJ Net sales | 421 875.00 | | 421 875.00 | 421 875.00 |
FR Total operating income (I) | | | 421 875.00 | |
FW Other purchases and external expenses | | | 9 648.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 258 000.00 | |
FZ Social Security Contributions | | | 131 194.00 | |
GF Total Operating Expenses (II) | | | 411 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 790 000.00 | |
GP Total financial income (V) | | | 1 240 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 58 738.00 | |
GU Total financial expenses (VI) | | | 58 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 27 788.00 | | | 27 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 217.00 | | | 1 662 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 587.00 | | | 498 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 630.00 | | | 1 163 630.00 |
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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 | 9 407 390.00 | | 408 389.00 | 9 407 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 135.00 | 9 330 644.00 | |
I4 DECREASES Grand Total | | 485 135.00 | 9 330 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407 390.00 | | 408 389.00 | 9 407 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111 080.00 | | | 111 080.00 |
7B Total provisions for depreciation | 2 600 019.00 | 29.00 | 790 000.00 | 2 600 019.00 |
7C Grand total | 2 711 099.00 | 29.00 | 790 000.00 | 2 711 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29.00 | 790 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 199.00 | 402 199.00 | | 402 199.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 93 004.00 | 93 004.00 | | 93 004.00 |
8D Social Security and Other Social Organizations | 108 461.00 | 108 461.00 | | 108 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
UL Receivables related to investments | 18 089.00 | 18 089.00 | | 18 089.00 |
VB VAT | 26 331.00 | | | 26 331.00 |
VH Loans with a maturity of more than one year at origin | 1 328 039.00 | 396 339.00 | 931 700.00 | 1 328 039.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 364 602.00 | | | 364 602.00 |
VM Income taxes | 100 685.00 | | | 100 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 048.00 | 146 048.00 | | 146 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 564.00 | 1 045 864.00 | 931 700.00 | 1 977 564.00 |
