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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
BJ TOTAL (I) | 1 863 480.00 | | 1 863 480.00 | 1 863 480.00 |
BX Customers and related accounts | 64 298.00 | | 64 298.00 | 64 298.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CJ TOTAL (II) | 126 447.00 | | 126 447.00 | 126 447.00 |
CO Grand total (0 to V) | 1 989 928.00 | | 1 989 928.00 | 1 989 928.00 |
CU Other investments | 1 762 680.00 | | 1 762 680.00 | 1 762 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 29 567.00 | | | 29 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 354.00 | | | 250 354.00 |
DK Regulated provisions | 20 619.00 | | | 20 619.00 |
DL TOTAL (I) | 379 741.00 | | | 379 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 595.00 | | | 1 198 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 077.00 | | | 331 077.00 |
DX Trade payables and related accounts | 11 645.00 | | | 11 645.00 |
DY Tax and social security liabilities | 46 064.00 | | | 46 064.00 |
EA Other liabilities | 22 803.00 | | | 22 803.00 |
EC TOTAL (IV) | 1 610 186.00 | | | 1 610 186.00 |
EE Grand total (I to V) | 1 989 928.00 | | | 1 989 928.00 |
EG Accrued income and payables due within one year | 557 671.00 | | | 557 671.00 |
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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 | 302 688.00 | | 302 688.00 | 302 688.00 |
FJ Net sales | 302 688.00 | | 302 688.00 | 302 688.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 698.00 | |
FW Other purchases and external expenses | | | 85 212.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 147 200.00 | |
FZ Social Security Contributions | | | 57 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 800.00 | |
GP Total financial income (V) | | | 275 800.00 | |
GR Interest and similar expenses | | | 24 652.00 | |
GU Total financial expenses (VI) | | | 24 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 295.00 | | | 12 295.00 |
HH Total exceptional expenses (VIII) | 12 295.00 | | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 295.00 | | | -12 295.00 |
HK Income tax | -4 534.00 | | | -4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 498.00 | | | 578 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 143.00 | | | 328 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 354.00 | | | 250 354.00 |
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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 | 1 862 479.00 | | 1 201.00 | 1 862 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 863 480.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 863 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 479.00 | | 1 201.00 | 1 862 479.00 |
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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 | 8 323.00 | 12 295.00 | | 8 323.00 |
7C Grand total | 8 323.00 | 12 295.00 | | 8 323.00 |
UJ - Exceptional | | 12 295.00 | | |
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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 | 103 926.00 | 43 926.00 | 60 000.00 | 103 926.00 |
8B Suppliers and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 803.00 | 22 803.00 | | 22 803.00 |
UL Receivables related to investments | 100 800.00 | | 100 800.00 | 100 800.00 |
UX Other trade receivables | 64 298.00 | 64 298.00 | | 64 298.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 1 198 595.00 | 206 080.00 | 855 594.00 | 1 198 595.00 |
VI Group and Associates | 227 151.00 | 227 151.00 | | 227 151.00 |
VK Loans repaid during the year | 227 506.00 | | | 227 506.00 |
VM Income taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 189.00 | 84 389.00 | 100 800.00 | 185 189.00 |
VW VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 186.00 | 557 671.00 | 915 594.00 | 1 610 186.00 |
