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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 435.00 | 5 170.00 | 1 265.00 | 6 435.00 |
BJ TOTAL (I) | 4 290 941.00 | 15 169.00 | 4 275 772.00 | 4 290 941.00 |
BZ Other receivables | 251 898.00 | 13 795.00 | 238 103.00 | 251 898.00 |
CD Marketable securities | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 270 115.00 | 13 795.00 | 256 320.00 | 270 115.00 |
CO Grand total (0 to V) | 4 561 056.00 | 28 964.00 | 4 532 092.00 | 4 561 056.00 |
CS Evaluated investments - equity method | 4 284 506.00 | 9 999.00 | 4 274 507.00 | 4 284 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 710.00 | 3 145 710.00 | | 3 145 710.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DH Retained earnings | 212 230.00 | 241 731.00 | | 212 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | -29 501.00 | | 18 660.00 |
DK Regulated provisions | 133 195.00 | 97 071.00 | | 133 195.00 |
DL TOTAL (I) | 3 546 195.00 | 3 491 411.00 | | 3 546 195.00 |
DU Loans and Debts from Credit Institutions (3) | 880 412.00 | 965 501.00 | | 880 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 225 459.00 | | 2 512.00 |
DX Trade payables and related accounts | 43 900.00 | 221 826.00 | | 43 900.00 |
DY Tax and social security liabilities | 9 073.00 | 23 899.00 | | 9 073.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 985 897.00 | 1 436 684.00 | | 985 897.00 |
EE Grand total (I to V) | 4 532 092.00 | 4 928 095.00 | | 4 532 092.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 110 176.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 771.00 | |
GB Operating Expenses - Provisions | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 034.00 | |
GG - OPERATING RESULT (I - II) | | | 94 141.00 | |
GP Total financial income (V) | | | 313.00 | |
GU Total financial expenses (VI) | | | 39 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36 369.00 | 37 246.00 | | 36 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 369.00 | -37 246.00 | | -36 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 489.00 | 142 011.00 | | 110 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 829.00 | 171 512.00 | | 91 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | -29 501.00 | | 18 660.00 |
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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 | 4 290 941.00 | | | 4 290 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284 506.00 | |
I4 DECREASES Grand Total | | | 4 290 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 506.00 | | | 4 284 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 756.00 | 414.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 414.00 | | 4 756.00 |
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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 | 97 071.00 | 36 124.00 | | 97 071.00 |
7C Grand total | 97 071.00 | 36 124.00 | | 97 071.00 |
UJ - Exceptional | | 36 124.00 | | |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 43 900.00 | 43 900.00 | | 43 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 880 411.00 | 88 804.00 | 395 709.00 | 880 411.00 |
VK Loans repaid during the year | 85 090.00 | | | 85 090.00 |
VP Miscellaneous | 251 897.00 | 238 103.00 | 13 794.00 | 251 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 105.00 | 238 311.00 | 13 794.00 | 252 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 897.00 | 194 291.00 | 395 709.00 | 985 897.00 |
