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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 | 16 997 603.00 | 469 891.00 | 16 527 711.00 | 16 997 603.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 17 292 335.00 | 470 391.00 | 16 821 943.00 | 17 292 335.00 |
BX Customers and related accounts | 44 568.00 | | 44 568.00 | 44 568.00 |
BZ Other receivables | 1 050 024.00 | | 1 050 024.00 | 1 050 024.00 |
CF Cash and cash equivalents | 5 300 244.00 | | 5 300 244.00 | 5 300 244.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 6 402 081.00 | | 6 402 081.00 | 6 402 081.00 |
CO Grand total (0 to V) | 23 694 417.00 | 470 391.00 | 23 224 025.00 | 23 694 417.00 |
CU Other investments | 294 200.00 | 500.00 | 293 700.00 | 294 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 003 404.00 | 4 706 005.00 | | 10 003 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 984.00 | 5 297 399.00 | | -20 984.00 |
DL TOTAL (I) | 11 082 419.00 | 11 103 405.00 | | 11 082 419.00 |
DP Provisions for Risks | | 4 903.00 | | |
DR TOTAL (IV) | | 4 903.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 133.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834 886.00 | 3 863 743.00 | | 11 834 886.00 |
DX Trade payables and related accounts | 204 768.00 | 175 048.00 | | 204 768.00 |
DY Tax and social security liabilities | 101 612.00 | 1 704 495.00 | | 101 612.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 12 141 605.00 | 5 743 519.00 | | 12 141 605.00 |
EE Grand total (I to V) | 23 224 025.00 | 16 851 826.00 | | 23 224 025.00 |
EG Accrued income and payables due within one year | 12 141 605.00 | | | 12 141 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 133.00 | | 338.00 |
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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 | | | | |
FG Production sold - services | 284 458.00 | | 284 458.00 | 284 458.00 |
FJ Net sales | 284 458.00 | | 284 458.00 | 284 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 361.00 | |
FW Other purchases and external expenses | | | 837 786.00 | |
FX Taxes, duties, and similar payments | | | 59 342.00 | |
FY Salaries and Wages | | | 234 615.00 | |
FZ Social Security Contributions | | | 122 428.00 | |
GF Total Operating Expenses (II) | | | 1 254 172.00 | |
GG - OPERATING RESULT (I - II) | | | -964 811.00 | |
GH Attributed profit or transferred loss (III) | | | 1 264 469.00 | |
GI Supported loss or transferred profit (IV) | | | 41 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 813.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 442 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 677.00 | |
GR Interest and similar expenses | | | 210 421.00 | |
GU Total financial expenses (VI) | | | 591 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 393.00 | | |
HB Exceptional income from capital transactions | 70 236.00 | | | 70 236.00 |
HD Total exceptional income (VII) | 70 236.00 | 6 393.00 | | 70 236.00 |
HF Exceptional expenses on capital transactions | 78 468.00 | 46 233.00 | | 78 468.00 |
HH Total exceptional expenses (VIII) | 78 468.00 | 46 233.00 | | 78 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | -39 840.00 | | -8 232.00 |
HJ Employee participation in company results | | 8 526.00 | | |
HK Income tax | 122 536.00 | 2 485 540.00 | | 122 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 463.00 | 9 420 826.00 | | 2 066 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 448.00 | 4 123 426.00 | | 2 087 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 984.00 | 5 297 399.00 | | -20 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
7C Grand total | 4 903.00 | | 4 903.00 | 4 903.00 |
UE of which provisions and reversals: - Operating | | | 4 903.00 | |
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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 | 6 184 748.00 | 6 184 748.00 | | 6 184 748.00 |
8B Suppliers and Related Accounts | 204 768.00 | 204 768.00 | | 204 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650 139.00 | 5 650 139.00 | | 5 650 139.00 |
UL Receivables related to investments | 16 997 603.00 | | 16 997 603.00 | 16 997 603.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 44 568.00 | 44 568.00 | | 44 568.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VP Miscellaneous | 1 050 024.00 | 1 050 024.00 | | 1 050 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 612.00 | 101 612.00 | | 101 612.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 099 973.00 | 1 101 838.00 | 16 998 135.00 | 18 099 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 141 606.00 | 12 141 606.00 | | 12 141 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
