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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 | 354 171.00 | | 354 171.00 | 354 171.00 |
BJ TOTAL (I) | 4 319 901.00 | | 4 319 901.00 | 4 319 901.00 |
BX Customers and related accounts | 45 576.00 | | 45 576.00 | 45 576.00 |
BZ Other receivables | 226 663.00 | | 226 663.00 | 226 663.00 |
CD Marketable securities | 396 000.00 | | 396 000.00 | 396 000.00 |
CF Cash and cash equivalents | 31 563.00 | | 31 563.00 | 31 563.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 704 884.00 | | 704 884.00 | 704 884.00 |
CO Grand total (0 to V) | 5 024 785.00 | | 5 024 785.00 | 5 024 785.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 960.00 | 25 960.00 | | 25 960.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 074 165.00 | 839 372.00 | | 1 074 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 296.00 | 234 793.00 | | 373 296.00 |
DK Regulated provisions | 30 750.00 | 30 750.00 | | 30 750.00 |
DL TOTAL (I) | 1 511 871.00 | 1 138 575.00 | | 1 511 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 910.00 | 1 693 974.00 | | 1 500 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 780.00 | 1 901 671.00 | | 1 958 780.00 |
DX Trade payables and related accounts | 9 919.00 | 15 506.00 | | 9 919.00 |
DY Tax and social security liabilities | 43 305.00 | 57 235.00 | | 43 305.00 |
EC TOTAL (IV) | 3 512 914.00 | 3 668 386.00 | | 3 512 914.00 |
EE Grand total (I to V) | 5 024 785.00 | 4 806 961.00 | | 5 024 785.00 |
EG Accrued income and payables due within one year | 2 218 515.00 | 2 179 808.00 | | 2 218 515.00 |
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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 | | | 378 000.00 | |
FJ Net sales | | | 378 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 962.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 968.00 | |
FW Other purchases and external expenses | | | 30 240.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 306 674.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 369 174.00 | |
GG - OPERATING RESULT (I - II) | | | 29 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 427.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 388 672.00 | |
GR Interest and similar expenses | | | 49 037.00 | |
GU Total financial expenses (VI) | | | 49 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | 957.00 | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | 957.00 | | 4 730.00 |
HE Exceptional expenses on management operations | | 1 407.00 | | |
HG Exceptional depreciation and provisions | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | | 2 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | -1 784.00 | | 4 730.00 |
HK Income tax | 862.00 | -6 521.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 370.00 | 620 509.00 | | 792 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 073.00 | 385 716.00 | | 419 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 296.00 | 234 793.00 | | 373 296.00 |
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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 | 4 309 067.00 | 10 834.00 | | 4 309 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319 901.00 | |
I4 DECREASES Grand Total | | | 4 319 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309 067.00 | 10 834.00 | | 4 309 067.00 |
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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 | 30 750.00 | | | 30 750.00 |
7C Grand total | 30 750.00 | | | 30 750.00 |
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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 780.00 | 1 958 780.00 | | 1 958 780.00 |
UL Receivables related to investments | 354 171.00 | | 354 171.00 | 354 171.00 |
UX Other trade receivables | 45 576.00 | 45 576.00 | | 45 576.00 |
VH Loans with a maturity of more than one year at origin | 1 500 910.00 | 206 511.00 | 804 274.00 | 1 500 910.00 |
VK Loans repaid during the year | 193 064.00 | | | 193 064.00 |
VP Miscellaneous | 226 663.00 | 226 663.00 | | 226 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 305.00 | 43 305.00 | | 43 305.00 |
VS Prepaid expenses | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 492.00 | 277 321.00 | 354 171.00 | 631 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 914.00 | 2 218 515.00 | 804 274.00 | 3 512 914.00 |
