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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 | 343 337.00 | | 343 337.00 | 343 337.00 |
BJ TOTAL (I) | 4 309 067.00 | | 4 309 067.00 | 4 309 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 438.00 | | 22 438.00 | 22 438.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 78 780.00 | | 78 780.00 | 78 780.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 497 894.00 | | 497 894.00 | 497 894.00 |
CO Grand total (0 to V) | 4 806 961.00 | | 4 806 961.00 | 4 806 961.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 960.00 | 25 960.00 | | 25 960.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 839 372.00 | 584 916.00 | | 839 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 793.00 | 254 456.00 | | 234 793.00 |
DK Regulated provisions | 30 750.00 | 29 416.00 | | 30 750.00 |
DL TOTAL (I) | 1 138 575.00 | 902 448.00 | | 1 138 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 974.00 | 1 885 004.00 | | 1 693 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 671.00 | 2 172 868.00 | | 1 901 671.00 |
DX Trade payables and related accounts | 15 506.00 | 6 196.00 | | 15 506.00 |
DY Tax and social security liabilities | 57 235.00 | 73 039.00 | | 57 235.00 |
EC TOTAL (IV) | 3 668 386.00 | 4 137 107.00 | | 3 668 386.00 |
EE Grand total (I to V) | 4 806 961.00 | 5 039 555.00 | | 4 806 961.00 |
EI Including equity loans | 1 901 671.00 | | | 1 901 671.00 |
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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 | | | 340 020.00 | |
FJ Net sales | | | 340 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 741.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 368 820.00 | |
FW Other purchases and external expenses | | | 22 809.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 296 071.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 762.00 | |
GG - OPERATING RESULT (I - II) | | | 35 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 844.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 250 732.00 | |
GR Interest and similar expenses | | | 55 735.00 | |
GU Total financial expenses (VI) | | | 55 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 1 407.00 | 45.00 | | 1 407.00 |
HG Exceptional depreciation and provisions | 1 334.00 | 6 150.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 6 195.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -6 195.00 | | -1 784.00 |
HK Income tax | -6 521.00 | -23 915.00 | | -6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 509.00 | 620 840.00 | | 620 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 716.00 | 366 384.00 | | 385 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 793.00 | 254 456.00 | | 234 793.00 |
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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 | 4 302 123.00 | 6 944.00 | | 4 302 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309 067.00 | |
I4 DECREASES Grand Total | | | 4 309 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302 123.00 | 6 944.00 | | 4 302 123.00 |
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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 | 29 416.00 | 1 334.00 | | 29 416.00 |
7C Grand total | 29 416.00 | 1 334.00 | | 29 416.00 |
UJ - Exceptional | | 1 334.00 | | |
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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 | 15 506.00 | 15 506.00 | | 15 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 671.00 | 1 901 671.00 | | 1 901 671.00 |
UL Receivables related to investments | 343 337.00 | | | 343 337.00 |
VH Loans with a maturity of more than one year at origin | 1 693 974.00 | 205 396.00 | 793 174.00 | 1 693 974.00 |
VK Loans repaid during the year | 191 030.00 | | | 191 030.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 451.00 | 23 114.00 | 343 337.00 | 366 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 386.00 | 2 179 808.00 | 793 174.00 | 3 668 386.00 |
