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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 | | | | |
BJ TOTAL (I) | 1 920 356.00 | | 1 920 356.00 | 1 920 356.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 10 892.00 | | 10 892.00 | 10 892.00 |
CO Grand total (0 to V) | 1 931 248.00 | | 1 931 248.00 | 1 931 248.00 |
CU Other investments | 1 920 356.00 | | 1 920 356.00 | 1 920 356.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 659 983.00 | 482 370.00 | | 659 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 177 612.00 | | -3 182.00 |
DK Regulated provisions | 26 326.00 | 20 119.00 | | 26 326.00 |
DL TOTAL (I) | 903 127.00 | 900 103.00 | | 903 127.00 |
DU Loans and Debts from Credit Institutions (3) | 759 729.00 | 1 061 042.00 | | 759 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 411.00 | 7 345.00 | | 183 411.00 |
DX Trade payables and related accounts | 1 008.00 | 3 822.00 | | 1 008.00 |
DY Tax and social security liabilities | 58 366.00 | 71 399.00 | | 58 366.00 |
EA Other liabilities | 25 605.00 | 109 166.00 | | 25 605.00 |
EC TOTAL (IV) | 1 028 121.00 | 1 252 774.00 | | 1 028 121.00 |
EE Grand total (I to V) | 1 931 248.00 | 2 152 878.00 | | 1 931 248.00 |
EG Accrued income and payables due within one year | 559 066.00 | 506 294.00 | | 559 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 456.00 | 31 451.00 | | 9 456.00 |
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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 | 465 217.00 | | 465 217.00 | 465 217.00 |
FJ Net sales | 465 217.00 | | 465 217.00 | 465 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 466 745.00 | |
FW Other purchases and external expenses | | | 41 554.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 253 767.00 | |
FZ Social Security Contributions | | | 118 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 899.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 26 135.00 | |
GU Total financial expenses (VI) | | | 26 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 18 751.00 | | | 18 751.00 |
HG Exceptional depreciation and provisions | 6 206.00 | 7 071.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 24 957.00 | 7 071.00 | | 24 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 457.00 | -7 071.00 | | -22 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 810.00 | 669 915.00 | | 472 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 992.00 | 492 303.00 | | 475 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 177 612.00 | | -3 182.00 |
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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 | 2 024 762.00 | | | 2 024 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 356.00 | |
I4 DECREASES Grand Total | | | 1 920 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 762.00 | | | 2 024 762.00 |
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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 | 20 119.00 | 6 206.00 | | 20 119.00 |
7C Grand total | 20 119.00 | 6 206.00 | | 20 119.00 |
UJ - Exceptional | | 6 206.00 | | |
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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 | 128 861.00 | 128 861.00 | | 128 861.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 155.00 | 80 155.00 | | 80 155.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 9 456.00 | 9 456.00 | | 9 456.00 |
VH Loans with a maturity of more than one year at origin | 750 272.00 | 281 217.00 | 469 054.00 | 750 272.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 239 066.00 | | | 239 066.00 |
VP Miscellaneous | 10 445.00 | | | 10 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 366.00 | 58 366.00 | | 58 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 121.00 | 559 066.00 | 469 054.00 | 1 028 121.00 |
