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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 | 427 436.00 | | 427 436.00 | 427 436.00 |
BJ TOTAL (I) | 2 323 847.00 | | 2 323 847.00 | 2 323 847.00 |
BX Customers and related accounts | 78 307.00 | | 78 307.00 | 78 307.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 727.00 | | 112 727.00 | 112 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 245.00 | | 196 245.00 | 196 245.00 |
CO Grand total (0 to V) | 2 520 092.00 | | 2 520 092.00 | 2 520 092.00 |
CP Shares due in less than one year | 427 436.00 | | | 427 436.00 |
CR Shares due in more than one year | 3 817.00 | | | 3 817.00 |
CU Other investments | 1 896 411.00 | | 1 896 411.00 | 1 896 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 230 370.00 | | 150 000.00 |
DD Legal reserve (1) | 12 168.00 | 4 297.00 | | 12 168.00 |
DG Other reserves | 149 554.00 | 81 642.00 | | 149 554.00 |
DH Retained earnings | -13 989.00 | | | -13 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 203.00 | 157 424.00 | | 271 203.00 |
DK Regulated provisions | 44 670.00 | 29 412.00 | | 44 670.00 |
DL TOTAL (I) | 613 605.00 | 503 145.00 | | 613 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 428.00 | 1 114 910.00 | | 1 089 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 586.00 | 601 883.00 | | 676 586.00 |
DX Trade payables and related accounts | 4 247.00 | 7 200.00 | | 4 247.00 |
DY Tax and social security liabilities | 136 226.00 | 8 665.00 | | 136 226.00 |
EC TOTAL (IV) | 1 906 487.00 | 1 732 658.00 | | 1 906 487.00 |
EE Grand total (I to V) | 2 520 092.00 | 2 235 803.00 | | 2 520 092.00 |
EG Accrued income and payables due within one year | 1 403 394.00 | 1 477 906.00 | | 1 403 394.00 |
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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 | | | 477 000.00 | |
FJ Net sales | | | 477 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 997.00 | |
FR Total operating income (I) | | | 513 997.00 | |
FW Other purchases and external expenses | | | 69 604.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 329 564.00 | |
FZ Social Security Contributions | | | 102 298.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 506 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 287.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 315 320.00 | |
GR Interest and similar expenses | | | 36 637.00 | |
GU Total financial expenses (VI) | | | 36 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 257.00 | 15 257.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 15 257.00 | 15 257.00 | | 15 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 257.00 | -15 257.00 | | -15 257.00 |
HK Income tax | -390.00 | -271.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 317.00 | 409 398.00 | | 829 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 115.00 | 251 974.00 | | 558 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 203.00 | 157 424.00 | | 271 203.00 |
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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 | 2 113 563.00 | | | 2 113 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 847.00 | |
I4 DECREASES Grand Total | | | 2 323 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 563.00 | | | 2 113 563.00 |
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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 | 29 412.00 | 15 257.00 | | 29 412.00 |
7C Grand total | 29 412.00 | 15 257.00 | | 29 412.00 |
UJ - Exceptional | | 15 257.00 | | |
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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 | 651 586.00 | 125 586.00 | 96 000.00 | 651 586.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 427 436.00 | 427 436.00 | | 427 436.00 |
UX Other trade receivables | 78 307.00 | | | 78 307.00 |
VH Loans with a maturity of more than one year at origin | 1 089 428.00 | 212 034.00 | 845 883.00 | 1 089 428.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 193 980.00 | | | 193 980.00 |
VP Miscellaneous | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 226.00 | 136 226.00 | | 136 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 954.00 | 507 137.00 | 3 817.00 | 510 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 487.00 | 503 093.00 | 941 883.00 | 1 906 487.00 |
