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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 | 174 980.00 | | 174 980.00 | 174 980.00 |
BJ TOTAL (I) | 4 206 980.00 | | 4 206 980.00 | 4 206 980.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 101 199.00 | | 101 199.00 | 101 199.00 |
CF Cash and cash equivalents | 1 336 101.00 | | 1 336 101.00 | 1 336 101.00 |
CJ TOTAL (II) | 1 475 000.00 | | 1 475 000.00 | 1 475 000.00 |
CO Grand total (0 to V) | 5 681 981.00 | | 5 681 981.00 | 5 681 981.00 |
CU Other investments | 4 031 999.00 | | 4 031 999.00 | 4 031 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DG Other reserves | 1 579 548.00 | | | 1 579 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 170.00 | | | 1 282 170.00 |
DK Regulated provisions | 31 499.00 | | | 31 499.00 |
DL TOTAL (I) | 3 400 318.00 | | | 3 400 318.00 |
DU Loans and Debts from Credit Institutions (3) | 533 997.00 | | | 533 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 392.00 | | | 1 638 392.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
DY Tax and social security liabilities | 57 286.00 | | | 57 286.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 2 281 662.00 | | | 2 281 662.00 |
EE Grand total (I to V) | 5 681 981.00 | | | 5 681 981.00 |
EG Accrued income and payables due within one year | 2 084 368.00 | | | 2 084 368.00 |
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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 | 337 000.00 | | 337 000.00 | 337 000.00 |
FJ Net sales | 337 000.00 | | 337 000.00 | 337 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 001.00 | |
FW Other purchases and external expenses | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 205 965.00 | |
FZ Social Security Contributions | | | 102 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 857.00 | |
GG - OPERATING RESULT (I - II) | | | 12 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 983.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 1 279 699.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 056.00 | | | 1 617 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 885.00 | | | 334 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 170.00 | | | 1 282 170.00 |
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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 | 4 032 176.00 | | 174 804.00 | 4 032 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206 980.00 | |
I4 DECREASES Grand Total | | | 4 206 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 176.00 | | 174 804.00 | 4 032 176.00 |
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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 | 31 499.00 | | | 31 499.00 |
7C Grand total | 31 499.00 | | | 31 499.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8B Suppliers and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 912.00 | 1 685 912.00 | | 1 685 912.00 |
UL Receivables related to investments | 174 981.00 | | 174 981.00 | 174 981.00 |
UX Other trade receivables | 37 700.00 | 37 700.00 | | 37 700.00 |
VH Loans with a maturity of more than one year at origin | 533 997.00 | 336 703.00 | 197 294.00 | 533 997.00 |
VK Loans repaid during the year | 330 285.00 | | | 330 285.00 |
VP Miscellaneous | 101 199.00 | 101 199.00 | | 101 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 286.00 | 57 286.00 | | 57 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 880.00 | 138 899.00 | 174 981.00 | 313 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 663.00 | 2 084 369.00 | 197 294.00 | 2 281 663.00 |
