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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 950.00 | 9 043.00 | 6 908.00 | 15 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 044 244.00 | 9 043.00 | 3 035 201.00 | 3 044 244.00 |
BX Customers and related accounts | 140 119.00 | | 140 119.00 | 140 119.00 |
BZ Other receivables | 572 766.00 | | 572 766.00 | 572 766.00 |
CF Cash and cash equivalents | 326 242.00 | | 326 242.00 | 326 242.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 1 047 999.00 | | 1 047 999.00 | 1 047 999.00 |
CO Grand total (0 to V) | 4 092 243.00 | 9 043.00 | 4 083 200.00 | 4 092 243.00 |
CU Other investments | 3 027 293.00 | | 3 027 293.00 | 3 027 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 558 642.00 | | | 558 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 358.00 | 610 642.00 | | 582 358.00 |
DK Regulated provisions | 55 564.00 | 33 338.00 | | 55 564.00 |
DL TOTAL (I) | 1 202 064.00 | 648 980.00 | | 1 202 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 835.00 | 2 162 211.00 | | 1 864 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 498.00 | 1 206 650.00 | | 919 498.00 |
DX Trade payables and related accounts | 27 637.00 | 21 430.00 | | 27 637.00 |
DY Tax and social security liabilities | 65 105.00 | 48 483.00 | | 65 105.00 |
EA Other liabilities | 4 061.00 | 5 902.00 | | 4 061.00 |
EC TOTAL (IV) | 2 881 137.00 | 3 444 675.00 | | 2 881 137.00 |
EE Grand total (I to V) | 4 083 200.00 | 4 093 655.00 | | 4 083 200.00 |
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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 | 509 882.00 | | 509 882.00 | 509 882.00 |
FJ Net sales | 509 882.00 | | 509 882.00 | 509 882.00 |
FN Capitalized production | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 443.00 | |
FW Other purchases and external expenses | | | 116 845.00 | |
FX Taxes, duties, and similar payments | | | 20 641.00 | |
FY Salaries and Wages | | | 279 735.00 | |
FZ Social Security Contributions | | | 71 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 492 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 338.00 | |
GP Total financial income (V) | | | 565 338.00 | |
GR Interest and similar expenses | | | 47 756.00 | |
GU Total financial expenses (VI) | | | 47 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 122.00 | | |
HB Exceptional income from capital transactions | 201 300.00 | | | 201 300.00 |
HD Total exceptional income (VII) | 201 300.00 | 9 122.00 | | 201 300.00 |
HF Exceptional expenses on capital transactions | 164 238.00 | | | 164 238.00 |
HG Exceptional depreciation and provisions | 22 225.00 | 33 338.00 | | 22 225.00 |
HH Total exceptional expenses (VIII) | 186 463.00 | 33 338.00 | | 186 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 837.00 | -24 216.00 | | 14 837.00 |
HK Income tax | -28 022.00 | -28 211.00 | | -28 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 081.00 | 1 352 258.00 | | 1 281 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 723.00 | 741 616.00 | | 698 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 358.00 | 610 642.00 | | 582 358.00 |
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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 | 3 207 025.00 | | 1 457.00 | 3 207 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 238.00 | 3 028 293.00 | |
I4 DECREASES Grand Total | | 164 238.00 | 3 044 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 494.00 | | 1 457.00 | 14 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 531.00 | | | 3 192 531.00 |
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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 | 33 338.00 | 22 225.00 | | 33 338.00 |
7C Grand total | 33 338.00 | 22 225.00 | | 33 338.00 |
UJ - Exceptional | | 22 225.00 | | |
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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 | 27 637.00 | 27 637.00 | | 27 637.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 140 119.00 | | | 140 119.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VC Group and associates | 537 654.00 | | | 537 654.00 |
VH Loans with a maturity of more than one year at origin | 1 864 835.00 | 306 652.00 | 1 238 706.00 | 1 864 835.00 |
VI Group and Associates | 919 498.00 | 69 498.00 | | 919 498.00 |
VK Loans repaid during the year | 296 391.00 | | | 296 391.00 |
VM Income taxes | 30 470.00 | | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 8 872.00 | | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 757.00 | 721 757.00 | 1 000.00 | 722 757.00 |
VW VAT | 30 308.00 | 30 308.00 | | 30 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 137.00 | 472 954.00 | 1 238 706.00 | 2 881 137.00 |
