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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 | 19 645.00 | | 19 645.00 | 19 645.00 |
BJ TOTAL (I) | 1 054 788.00 | | 1 054 788.00 | 1 054 788.00 |
BX Customers and related accounts | 23 854.00 | | 23 854.00 | 23 854.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 40 071.00 | | 40 071.00 | 40 071.00 |
CO Grand total (0 to V) | 1 094 860.00 | | 1 094 860.00 | 1 094 860.00 |
CP Shares due in less than one year | 19 645.00 | | | 19 645.00 |
CU Other investments | 1 035 142.00 | | 1 035 142.00 | 1 035 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -96 266.00 | -83 901.00 | | -96 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 661.00 | -12 365.00 | | 76 661.00 |
DK Regulated provisions | 34 782.00 | 27 763.00 | | 34 782.00 |
DL TOTAL (I) | 435 176.00 | 351 496.00 | | 435 176.00 |
DU Loans and Debts from Credit Institutions (3) | 463 876.00 | 548 227.00 | | 463 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 798.00 | 146 138.00 | | 163 798.00 |
DX Trade payables and related accounts | 7 297.00 | 4 321.00 | | 7 297.00 |
DY Tax and social security liabilities | 24 645.00 | 14 907.00 | | 24 645.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 659 683.00 | 713 594.00 | | 659 683.00 |
EE Grand total (I to V) | 1 094 860.00 | 1 065 091.00 | | 1 094 860.00 |
EG Accrued income and payables due within one year | 288 813.00 | 257 060.00 | | 288 813.00 |
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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
FJ Net sales | 123 500.00 | | 123 500.00 | 123 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 882.00 | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 80 195.00 | |
FZ Social Security Contributions | | | 30 118.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 127 460.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 292.00 | |
GP Total financial income (V) | | | 101 292.00 | |
GR Interest and similar expenses | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 18 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | 517.00 | | 4 378.00 |
HG Exceptional depreciation and provisions | 7 019.00 | 7 028.00 | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | 7 028.00 | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 019.00 | -7 028.00 | | -7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 174.00 | 128 848.00 | | 229 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 512.00 | 141 214.00 | | 152 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 661.00 | -12 365.00 | | 76 661.00 |
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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 | 1 054 497.00 | | 292.00 | 1 054 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 789.00 | |
I4 DECREASES Grand Total | | | 1 054 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 497.00 | | 292.00 | 1 054 497.00 |
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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 | 27 763.00 | 7 019.00 | | 27 763.00 |
7C Grand total | 27 763.00 | 7 019.00 | | 27 763.00 |
UJ - Exceptional | | 7 019.00 | | |
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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 | 147 138.00 | 147 138.00 | | 147 138.00 |
8B Suppliers and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 727.00 | 16 727.00 | | 16 727.00 |
UL Receivables related to investments | 19 646.00 | 19 646.00 | | 19 646.00 |
UX Other trade receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
VH Loans with a maturity of more than one year at origin | 463 876.00 | 93 006.00 | 370 870.00 | 463 876.00 |
VK Loans repaid during the year | 83 016.00 | | | 83 016.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 646.00 | 24 646.00 | | 24 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 723.00 | 44 723.00 | | 44 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 683.00 | 288 813.00 | 370 870.00 | 659 683.00 |
