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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 | 10 624.00 | | 10 624.00 | 10 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 542 284.00 | | 2 542 284.00 | 2 542 284.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 334 873.00 | | 334 873.00 | 334 873.00 |
CF Cash and cash equivalents | 114 121.00 | | 114 121.00 | 114 121.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 478 227.00 | | 478 227.00 | 478 227.00 |
CO Grand total (0 to V) | 3 020 511.00 | | 3 020 511.00 | 3 020 511.00 |
CU Other investments | 2 516 645.00 | | 2 516 645.00 | 2 516 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 014 217.00 | | | 1 014 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 247.00 | | | 196 247.00 |
DK Regulated provisions | 20 947.00 | | | 20 947.00 |
DL TOTAL (I) | 1 264 410.00 | | | 1 264 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 881.00 | | | 1 248 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 376.00 | | | 433 376.00 |
DX Trade payables and related accounts | 11 568.00 | | | 11 568.00 |
DY Tax and social security liabilities | 62 276.00 | | | 62 276.00 |
EC TOTAL (IV) | 1 756 101.00 | | | 1 756 101.00 |
EE Grand total (I to V) | 3 020 511.00 | | | 3 020 511.00 |
EG Accrued income and payables due within one year | 715 111.00 | | | 715 111.00 |
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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 | | | 284 200.00 | |
FJ Net sales | | | 284 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 057.00 | |
FW Other purchases and external expenses | | | 48 683.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 246 443.00 | |
FZ Social Security Contributions | | | 40 064.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 339 371.00 | |
GG - OPERATING RESULT (I - II) | | | -39 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 240 956.00 | |
GR Interest and similar expenses | | | 18 944.00 | |
GU Total financial expenses (VI) | | | 18 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HG Exceptional depreciation and provisions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 4 440.00 | | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | | | -2 995.00 |
HK Income tax | -16 544.00 | | | -16 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 458.00 | | | 542 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 211.00 | | | 346 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 247.00 | | | 196 247.00 |
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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 | 2 552 264.00 | | | 2 552 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 284.00 | |
I4 DECREASES Grand Total | | | 2 542 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 264.00 | | | 2 552 264.00 |
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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 | 16 507.00 | 4 440.00 | | 16 507.00 |
7C Grand total | 16 507.00 | 4 440.00 | | 16 507.00 |
UJ - Exceptional | | 4 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 293.00 | 433 293.00 | | 433 293.00 |
8B Suppliers and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 10 624.00 | | | 10 624.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 23 920.00 | | | 23 920.00 |
VH Loans with a maturity of more than one year at origin | 1 248 881.00 | 207 891.00 | 825 880.00 | 1 248 881.00 |
VK Loans repaid during the year | 136 483.00 | | | 136 483.00 |
VP Miscellaneous | 334 873.00 | | | 334 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 276.00 | 62 276.00 | | 62 276.00 |
VS Prepaid expenses | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 730.00 | 364 107.00 | 25 624.00 | 389 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 101.00 | 715 111.00 | 825 880.00 | 1 756 101.00 |
