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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 | 92 676.00 | 23 373.00 | 69 303.00 | 92 676.00 |
BB Receivables related to investments | 10 864 175.00 | | 10 864 175.00 | 10 864 175.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 10 957 344.00 | 23 373.00 | 10 933 971.00 | 10 957 344.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CF Cash and cash equivalents | 193 187.00 | | 193 187.00 | 193 187.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 217 766.00 | | 217 766.00 | 217 766.00 |
CO Grand total (0 to V) | 11 175 110.00 | 23 373.00 | 11 151 736.00 | 11 175 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 111 210.00 | 9 111 210.00 | | 9 111 210.00 |
DH Retained earnings | -6 885.00 | -65 916.00 | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 432.00 | 59 031.00 | | 125 432.00 |
DK Regulated provisions | 34 594.00 | 20 893.00 | | 34 594.00 |
DL TOTAL (I) | 9 264 351.00 | 9 125 219.00 | | 9 264 351.00 |
DU Loans and Debts from Credit Institutions (3) | 705 347.00 | 844 168.00 | | 705 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 848.00 | 459 033.00 | | 1 011 848.00 |
DX Trade payables and related accounts | 61 135.00 | 91 192.00 | | 61 135.00 |
DY Tax and social security liabilities | 108 950.00 | 261 831.00 | | 108 950.00 |
EA Other liabilities | 105.00 | 101.00 | | 105.00 |
EC TOTAL (IV) | 1 887 385.00 | 1 656 324.00 | | 1 887 385.00 |
EE Grand total (I to V) | 11 151 736.00 | 10 781 543.00 | | 11 151 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 795 771.00 | |
FR Total operating income (I) | | | 795 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 580.00 | |
FX Taxes, duties, and similar payments | | | 20 850.00 | |
FY Salaries and Wages | | | 501 576.00 | |
FZ Social Security Contributions | | | 219 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 863.00 | |
GG - OPERATING RESULT (I - II) | | | -49 093.00 | |
GP Total financial income (V) | | | 215 656.00 | |
GU Total financial expenses (VI) | | | 27 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 700.00 | 13 828.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | -13 828.00 | | -13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 427.00 | 942 402.00 | | 1 011 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 995.00 | 883 371.00 | | 885 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 432.00 | 59 031.00 | | 125 432.00 |
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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 | 11 844.00 | 11 529.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 844.00 | 11 529.00 | | 11 844.00 |
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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 | 20 893.00 | 13 700.00 | | 20 893.00 |
7C Grand total | 20 893.00 | 13 700.00 | | 20 893.00 |
UJ - Exceptional | | 13 700.00 | | |
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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 | 1 011 848.00 | 1 011 848.00 | | 1 011 848.00 |
8B Suppliers and Related Accounts | 61 135.00 | 61 135.00 | | 61 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 1 865 041.00 | | 1 865 041.00 | 1 865 041.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 705 335.00 | 145 734.00 | 559 601.00 | 705 335.00 |
VK Loans repaid during the year | 136 503.00 | | | 136 503.00 |
VP Miscellaneous | 22 261.00 | 22 261.00 | | 22 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 950.00 | 108 950.00 | | 108 950.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 620.00 | 24 579.00 | 1 865 041.00 | 1 889 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 385.00 | 1 327 783.00 | 559 601.00 | 1 887 385.00 |
