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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) | 18 872 591.00 | 1 767 358.00 | 17 105 233.00 | 18 872 591.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 702 558.00 | | 1 702 558.00 | 1 702 558.00 |
CF Cash and cash equivalents | 650 939.00 | | 650 939.00 | 650 939.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 2 368 978.00 | | 2 368 978.00 | 2 368 978.00 |
CO Grand total (0 to V) | 21 241 569.00 | 1 767 358.00 | 19 474 211.00 | 21 241 569.00 |
CS Evaluated investments - equity method | 18 872 591.00 | 1 767 358.00 | 17 105 233.00 | 18 872 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 393 000.00 | 393 000.00 | | 393 000.00 |
DG Other reserves | 13 648 774.00 | 13 935 630.00 | | 13 648 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 635.00 | 73 145.00 | | 815 635.00 |
DK Regulated provisions | 65 625.00 | 49 158.00 | | 65 625.00 |
DL TOTAL (I) | 18 853 034.00 | 18 380 933.00 | | 18 853 034.00 |
DU Loans and Debts from Credit Institutions (3) | 53 416.00 | 180 719.00 | | 53 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 578.00 | 609 973.00 | | 487 578.00 |
DX Trade payables and related accounts | 8 027.00 | 10 952.00 | | 8 027.00 |
DY Tax and social security liabilities | 12 156.00 | 15 016.00 | | 12 156.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 621 177.00 | 816 660.00 | | 621 177.00 |
EE Grand total (I to V) | 19 474 211.00 | 19 197 593.00 | | 19 474 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 19 470.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GF Total Operating Expenses (II) | | | 103 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GP Total financial income (V) | | | 1 266 467.00 | |
GU Total financial expenses (VI) | | | 469 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 467.00 | 16 467.00 | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 467.00 | -16 467.00 | | -16 467.00 |
HK Income tax | -18 252.00 | -66 995.00 | | -18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 468.00 | 450 113.00 | | 1 376 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 833.00 | 376 968.00 | | 560 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 635.00 | 73 145.00 | | 815 635.00 |
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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 | 49 158.00 | 16 467.00 | | 49 158.00 |
7C Grand total | 49 158.00 | 16 467.00 | | 49 158.00 |
UJ - Exceptional | | 16 467.00 | | |
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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 578.00 | 547 578.00 | | 547 578.00 |
UL Receivables related to investments | 5 240 408.00 | 5 240 408.00 | | 5 240 408.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 53 416.00 | 53 416.00 | | 53 416.00 |
VK Loans repaid during the year | 127 303.00 | | | 127 303.00 |
VP Miscellaneous | 1 702 558.00 | | | 1 702 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 156.00 | 12 156.00 | | 12 156.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 447.00 | 6 958 447.00 | | 6 958 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 177.00 | 621 177.00 | | 621 177.00 |
