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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 | 9 637 479.00 | 270 827.00 | 9 366 652.00 | 9 637 479.00 |
BJ TOTAL (I) | 9 867 235.00 | 454 300.00 | 9 412 934.00 | 9 867 235.00 |
BX Customers and related accounts | 84 300.00 | | 84 300.00 | 84 300.00 |
BZ Other receivables | 928 930.00 | 108 377.00 | 820 553.00 | 928 930.00 |
CF Cash and cash equivalents | 1 233 673.00 | | 1 233 673.00 | 1 233 673.00 |
CJ TOTAL (II) | 2 246 903.00 | 108 377.00 | 2 138 526.00 | 2 246 903.00 |
CO Grand total (0 to V) | 12 114 138.00 | 562 677.00 | 11 551 461.00 | 12 114 138.00 |
CU Other investments | 229 755.00 | 183 673.00 | 46 082.00 | 229 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 822 733.00 | 4 822 733.00 | | 4 822 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 493.00 | 1 666 530.00 | | 1 969 493.00 |
DL TOTAL (I) | 6 812 427.00 | 6 709 464.00 | | 6 812 427.00 |
DP Provisions for Risks | 321 857.00 | 496 711.00 | | 321 857.00 |
DR TOTAL (IV) | 321 857.00 | 496 711.00 | | 321 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320 992.00 | 3 845 084.00 | | 4 320 992.00 |
DX Trade payables and related accounts | 80 373.00 | 50 514.00 | | 80 373.00 |
DY Tax and social security liabilities | 14 550.00 | 10 433.00 | | 14 550.00 |
EA Other liabilities | 1 261.00 | 160 220.00 | | 1 261.00 |
EC TOTAL (IV) | 4 417 176.00 | 4 066 251.00 | | 4 417 176.00 |
EE Grand total (I to V) | 11 551 461.00 | 11 272 427.00 | | 11 551 461.00 |
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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 | 248 500.00 | | 246 500.00 | 248 500.00 |
FJ Net sales | 248 500.00 | | 246 500.00 | 248 500.00 |
FR Total operating income (I) | | | 246 500.00 | |
FW Other purchases and external expenses | | | 160 664.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 183 058.00 | |
GG - OPERATING RESULT (I - II) | | | 85 443.00 | |
GH Attributed profit or transferred loss (III) | | | 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336 770.00 | |
GK Income from other securities and fixed asset receivables | | | 91 828.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 312.00 | |
GP Total financial income (V) | | | 2 795 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 472.00 | |
GR Interest and similar expenses | | | 778 148.00 | |
GU Total financial expenses (VI) | | | 900 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 9 239.00 | 9 606.00 | | 9 239.00 |
HD Total exceptional income (VII) | 9 240.00 | 9 606.00 | | 9 240.00 |
HF Exceptional expenses on capital transactions | 962.00 | 2 400.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 2 400.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | 7 206.00 | | 8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 133.00 | 2 791 950.00 | | 3 054 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 640.00 | 905 420.00 | | 1 064 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 493.00 | 1 886 530.00 | | 1 989 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 496 711.00 | 10 501.00 | 185 355.00 | 496 711.00 |
6T Receivables | 170 040.00 | 22 816.00 | 84 479.00 | 170 040.00 |
7B Total provisions for depreciation | 170 040.00 | 22 816.00 | 84 479.00 | 170 040.00 |
7C Grand total | 666 751.00 | 33 317.00 | 269 834.00 | 666 751.00 |
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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 | 4 320 993.00 | | 4 320 993.00 | 4 320 993.00 |
8B Suppliers and Related Accounts | 80 373.00 | 80 373.00 | | 80 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650 710.00 | 1 013 230.00 | 9 637 480.00 | 10 650 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 177.00 | 96 184.00 | 4 320 993.00 | 4 417 177.00 |
