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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 724 611.00 | | 2 724 611.00 | 2 724 611.00 |
BX Customers and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
BZ Other receivables | 157 907.00 | | 157 907.00 | 157 907.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 210 454.00 | | 210 454.00 | 210 454.00 |
CO Grand total (0 to V) | 2 935 065.00 | | 2 935 065.00 | 2 935 065.00 |
CU Other investments | 2 724 611.00 | | 2 724 611.00 | 2 724 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070.00 | 8 070.00 | | 8 070.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 2 092 426.00 | 1 847 706.00 | | 2 092 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 244 720.00 | | 30 172.00 |
DK Regulated provisions | 5 025.00 | 6 364.00 | | 5 025.00 |
DL TOTAL (I) | 2 177 530.00 | 2 148 697.00 | | 2 177 530.00 |
DU Loans and Debts from Credit Institutions (3) | 242 782.00 | 529 353.00 | | 242 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 584.00 | 536 768.00 | | 486 584.00 |
DX Trade payables and related accounts | 6 689.00 | 8 300.00 | | 6 689.00 |
DY Tax and social security liabilities | 21 480.00 | 11 429.00 | | 21 480.00 |
EA Other liabilities | | 57 120.00 | | |
EC TOTAL (IV) | 757 535.00 | 1 142 969.00 | | 757 535.00 |
EE Grand total (I to V) | 2 935 065.00 | 3 291 666.00 | | 2 935 065.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 231 316.00 | |
FW Other purchases and external expenses | | | 16 835.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 142 361.00 | |
FZ Social Security Contributions | | | 64 600.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 240 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 254 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 093.00 | |
GU Total financial expenses (VI) | | | 62 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250 167.00 | | | 250 167.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 250 244.00 | | | 250 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 244.00 | | | -250 244.00 |
HK Income tax | -97 200.00 | -63 354.00 | | -97 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 652.00 | 459 364.00 | | 485 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 480.00 | 214 643.00 | | 455 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | 244 720.00 | | 30 172.00 |
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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 | 2 764 253.00 | | | 2 764 253.00 |
I3 DECREASES Total Financial Fixed Assets | 39 642.00 | | 2 724 611.00 | 39 642.00 |
I4 DECREASES Grand Total | 39 642.00 | | 2 724 611.00 | 39 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 253.00 | | | 2 764 253.00 |
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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 | 6 364.00 | 77.00 | 1 416.00 | 6 364.00 |
7B Total provisions for depreciation | 36 022.00 | | 36 022.00 | 36 022.00 |
7C Grand total | 42 386.00 | 77.00 | 37 438.00 | 42 386.00 |
UJ - Exceptional | | 77.00 | | |
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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 47 640.00 | | | 47 640.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VC Group and associates | 155 265.00 | | | 155 265.00 |
VH Loans with a maturity of more than one year at origin | 242 782.00 | 242 782.00 | | 242 782.00 |
VI Group and Associates | 486 584.00 | 486 584.00 | | 486 584.00 |
VK Loans repaid during the year | 281 636.00 | | | 281 636.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 000.00 | 207 000.00 | | 207 000.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 535.00 | 757 535.00 | | 757 535.00 |
