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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 | 833.00 | 306.00 | 527.00 | 833.00 |
BF Loans | 53 561.00 | | 53 561.00 | 53 561.00 |
BJ TOTAL (I) | 2 106 593.00 | 306.00 | 2 106 287.00 | 2 106 593.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 509 011.00 | | 509 011.00 | 509 011.00 |
CJ TOTAL (II) | 517 439.00 | | 517 439.00 | 517 439.00 |
CO Grand total (0 to V) | 2 624 033.00 | 306.00 | 2 623 727.00 | 2 624 033.00 |
CP Shares due in less than one year | 8 571.00 | | | 8 571.00 |
CU Other investments | 2 052 199.00 | | 2 052 199.00 | 2 052 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 610.00 | | | 192 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 885.00 | | | 242 885.00 |
DK Regulated provisions | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 500 944.00 | | | 500 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 618.00 | | | 1 294 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 411.00 | | | 619 411.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 204 127.00 | | | 204 127.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 2 122 782.00 | | | 2 122 782.00 |
EE Grand total (I to V) | 2 623 727.00 | | | 2 623 727.00 |
EG Accrued income and payables due within one year | 425 031.00 | | | 425 031.00 |
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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 | 263 850.00 | | 263 850.00 | 263 850.00 |
FJ Net sales | 263 850.00 | | 263 850.00 | 263 850.00 |
FR Total operating income (I) | | | 263 850.00 | |
FW Other purchases and external expenses | | | 27 891.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 141 906.00 | |
FZ Social Security Contributions | | | 74 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 788.00 | |
GG - OPERATING RESULT (I - II) | | | 19 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 208.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 261 443.00 | |
GR Interest and similar expenses | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 17 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 505.00 | | | 42 505.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 62 300.00 | | | 62 300.00 |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 62 776.00 | | | 62 776.00 |
HF Exceptional expenses on capital transactions | 77 543.00 | | | 77 543.00 |
HG Exceptional depreciation and provisions | 5 498.00 | | | 5 498.00 |
HH Total exceptional expenses (VIII) | 83 041.00 | | | 83 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 265.00 | | | -20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 070.00 | | | 588 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 184.00 | | | 345 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 885.00 | | | 242 885.00 |
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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 | 2 130 576.00 | | | 2 130 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 760.00 | |
I4 DECREASES Grand Total | | | 2 106 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 742.00 | | | 2 129 742.00 |
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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 | 29.00 | 278.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 278.00 | | 29.00 |
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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 | 5 177.00 | 5 498.00 | 226.00 | 5 177.00 |
7C Grand total | 5 177.00 | 5 498.00 | 226.00 | 5 177.00 |
UJ - Exceptional | | 5 498.00 | 226.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 396.00 | 21 396.00 | 600 000.00 | 621 396.00 |
UP Loans | 53 561.00 | 8 571.00 | 44 990.00 | 53 561.00 |
VH Loans with a maturity of more than one year at origin | 1 294 619.00 | 196 868.00 | 995 664.00 | 1 294 619.00 |
VK Loans repaid during the year | 93 063.00 | | | 93 063.00 |
VP Miscellaneous | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 128.00 | 204 128.00 | | 204 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 989.00 | 16 999.00 | 44 990.00 | 61 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 783.00 | 425 032.00 | 1 595 664.00 | 2 122 783.00 |
