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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 1 862 430.00 | | 1 862 430.00 | 1 862 430.00 |
BX Customers and related accounts | 38 621.00 | | 38 621.00 | 38 621.00 |
BZ Other receivables | 29 692.00 | | 29 692.00 | 29 692.00 |
CF Cash and cash equivalents | 281 878.00 | | 281 878.00 | 281 878.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 354 330.00 | | 354 330.00 | 354 330.00 |
CO Grand total (0 to V) | 2 216 760.00 | | 2 216 760.00 | 2 216 760.00 |
CU Other investments | 1 843 367.00 | | 1 843 367.00 | 1 843 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 618 903.00 | | | 618 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 399.00 | | | 280 399.00 |
DK Regulated provisions | 26 646.00 | | | 26 646.00 |
DL TOTAL (I) | 1 145 949.00 | | | 1 145 949.00 |
DT Other Bond Issues | 216 000.00 | | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 802 695.00 | | | 802 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 309.00 | | | 25 309.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 22 821.00 | | | 22 821.00 |
EC TOTAL (IV) | 1 070 810.00 | | | 1 070 810.00 |
EE Grand total (I to V) | 2 216 760.00 | | | 2 216 760.00 |
EG Accrued income and payables due within one year | 244 323.00 | | | 244 323.00 |
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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 | 322 192.00 | | 322 192.00 | 322 192.00 |
FJ Net sales | 322 192.00 | | 322 192.00 | 322 192.00 |
FR Total operating income (I) | | | 322 193.00 | |
FW Other purchases and external expenses | | | 63 945.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 51 358.00 | |
FZ Social Security Contributions | | | 17 702.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 134 805.00 | |
GG - OPERATING RESULT (I - II) | | | 187 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 183 201.00 | |
GR Interest and similar expenses | | | 43 119.00 | |
GU Total financial expenses (VI) | | | 43 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 673.00 | | | 8 673.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 673.00 | | | -8 673.00 |
HK Income tax | 38 397.00 | | | 38 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 395.00 | | | 505 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 996.00 | | | 224 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 399.00 | | | 280 399.00 |
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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 | 1 862 430.00 | | | 1 862 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 430.00 | |
I4 DECREASES Grand Total | | | 1 862 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 430.00 | | | 1 862 430.00 |
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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 | 17 973.00 | 8 674.00 | | 17 973.00 |
7C Grand total | 17 973.00 | 8 674.00 | | 17 973.00 |
UJ - Exceptional | | 8 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 216 000.00 | | | 216 000.00 |
8B Suppliers and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
UX Other trade receivables | 38 621.00 | | | 38 621.00 |
VH Loans with a maturity of more than one year at origin | 802 696.00 | 192 208.00 | 610 488.00 | 802 696.00 |
VK Loans repaid during the year | 186 826.00 | | | 186 826.00 |
VP Miscellaneous | 29 692.00 | | | 29 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 821.00 | 22 821.00 | | 22 821.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 452.00 | 72 452.00 | | 72 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 811.00 | 244 323.00 | 610 488.00 | 1 070 811.00 |
