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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 | 187 027.00 | | 187 027.00 | 187 027.00 |
BJ TOTAL (I) | 4 496 992.00 | | 4 496 992.00 | 4 496 992.00 |
BZ Other receivables | 148 852.00 | | 148 852.00 | 148 852.00 |
CF Cash and cash equivalents | 25 401.00 | | 25 401.00 | 25 401.00 |
CJ TOTAL (II) | 174 253.00 | | 174 253.00 | 174 253.00 |
CO Grand total (0 to V) | 4 671 245.00 | | 4 671 245.00 | 4 671 245.00 |
CU Other investments | 4 309 966.00 | | 4 309 966.00 | 4 309 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DH Retained earnings | 1 057 496.00 | 799 618.00 | | 1 057 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 224.00 | 257 878.00 | | 101 224.00 |
DK Regulated provisions | 63 521.00 | 46 973.00 | | 63 521.00 |
DL TOTAL (I) | 2 637 941.00 | 2 520 169.00 | | 2 637 941.00 |
DU Loans and Debts from Credit Institutions (3) | 938 582.00 | 1 153 456.00 | | 938 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 502.00 | 825 288.00 | | 732 502.00 |
DX Trade payables and related accounts | 5 648.00 | 6 730.00 | | 5 648.00 |
DY Tax and social security liabilities | 44 571.00 | 89 227.00 | | 44 571.00 |
EA Other liabilities | 312 000.00 | | | 312 000.00 |
EC TOTAL (IV) | 2 033 304.00 | 2 074 700.00 | | 2 033 304.00 |
EE Grand total (I to V) | 4 671 245.00 | 4 594 869.00 | | 4 671 245.00 |
EG Accrued income and payables due within one year | 1 301 845.00 | 1 136 236.00 | | 1 301 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 10 629.00 | | 118.00 |
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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 | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 465.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 32 549.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 72 981.00 | |
GG - OPERATING RESULT (I - II) | | | 171 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -584.00 | |
GP Total financial income (V) | | | -584.00 | |
GR Interest and similar expenses | | | 21 725.00 | |
GU Total financial expenses (VI) | | | 21 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 548.00 | 16 541.00 | | 16 548.00 |
HH Total exceptional expenses (VIII) | 16 548.00 | 16 541.00 | | 16 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 548.00 | -16 541.00 | | -16 548.00 |
HK Income tax | 31 403.00 | 64 595.00 | | 31 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 881.00 | 532 908.00 | | 243 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 657.00 | 275 029.00 | | 142 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 224.00 | 257 878.00 | | 101 224.00 |
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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 | 4 557 383.00 | | 747 600.00 | 4 557 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 990.00 | 4 496 992.00 | |
I4 DECREASES Grand Total | | 807 990.00 | 4 496 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 383.00 | | 747 600.00 | 4 557 383.00 |
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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 | 46 973.00 | 16 548.00 | | 46 973.00 |
7C Grand total | 46 973.00 | 16 548.00 | | 46 973.00 |
UJ - Exceptional | | 16 548.00 | | |
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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 | 463 615.00 | 463 615.00 | | 463 615.00 |
8B Suppliers and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 887.00 | 580 887.00 | | 580 887.00 |
UL Receivables related to investments | 187 027.00 | | 187 027.00 | 187 027.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 938 464.00 | 207 005.00 | 731 459.00 | 938 464.00 |
VK Loans repaid during the year | 203 151.00 | | | 203 151.00 |
VP Miscellaneous | 148 852.00 | 148 852.00 | | 148 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 571.00 | 44 571.00 | | 44 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 879.00 | 148 852.00 | 187 027.00 | 335 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 304.00 | 1 301 845.00 | 731 459.00 | 2 033 304.00 |
