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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 | 706 042.00 | | 706 042.00 | 706 042.00 |
BF Loans | | | | |
BH Other financial assets | 250 210.00 | | 250 210.00 | 250 210.00 |
BJ TOTAL (I) | 58 669 752.00 | | 58 669 752.00 | 58 669 752.00 |
BX Customers and related accounts | 873 826.00 | | 873 826.00 | 873 826.00 |
BZ Other receivables | 2 147 585.00 | | 2 147 585.00 | 2 147 585.00 |
CF Cash and cash equivalents | 52 171.00 | | 52 171.00 | 52 171.00 |
CJ TOTAL (II) | 3 073 582.00 | | 3 073 582.00 | 3 073 582.00 |
CO Grand total (0 to V) | 61 743 334.00 | | 61 743 334.00 | 61 743 334.00 |
CU Other investments | 57 713 500.00 | | 57 713 500.00 | 57 713 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 498 000.00 | 28 498 000.00 | | 28 498 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 145 583.00 | -444 445.00 | | -2 145 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 788.00 | -1 701 138.00 | | 1 124 788.00 |
DK Regulated provisions | 34 825.00 | 105 831.00 | | 34 825.00 |
DL TOTAL (I) | 27 732 030.00 | 26 678 249.00 | | 27 732 030.00 |
DU Loans and Debts from Credit Institutions (3) | 27 668 267.00 | 29 321 146.00 | | 27 668 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 076.00 | 2 693 189.00 | | 3 220 076.00 |
DX Trade payables and related accounts | 1 872 841.00 | 1 536 015.00 | | 1 872 841.00 |
DY Tax and social security liabilities | 572 044.00 | 291 968.00 | | 572 044.00 |
EA Other liabilities | 678 076.00 | | | 678 076.00 |
EC TOTAL (IV) | 34 011 304.00 | 33 842 318.00 | | 34 011 304.00 |
EE Grand total (I to V) | 61 743 334.00 | 60 520 567.00 | | 61 743 334.00 |
EI Including equity loans | 3 220 070.00 | | | 3 220 070.00 |
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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 | 1 244 345.00 | | 1 244 345.00 | 1 244 345.00 |
FJ Net sales | 1 244 345.00 | | 1 244 346.00 | 1 244 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 245 809.00 | |
FW Other purchases and external expenses | | | 1 913 773.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 971 309.00 | |
FZ Social Security Contributions | | | 303 808.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 203 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 700 315.00 | |
GR Interest and similar expenses | | | 707 788.00 | |
GU Total financial expenses (VI) | | | 707 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 369.00 | | | 25 369.00 |
HD Total exceptional income (VII) | 25 368.00 | | | 25 368.00 |
HH Total exceptional expenses (VIII) | -71 006.00 | 105 831.00 | | -71 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 375.00 | -105 831.00 | | 96 375.00 |
HK Income tax | -993 574.00 | | | -993 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 493.00 | 893 621.00 | | 3 971 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 705.00 | 2 594 758.00 | | 2 846 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 788.00 | -1 701 138.00 | | 1 124 788.00 |
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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 | 68 569 752.00 | | | 68 569 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 871 780.00 | 65 697 972.00 | |
I4 DECREASES Grand Total | | 2 871 780.00 | 65 697 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 569 752.00 | | | 68 569 752.00 |
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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 | 105 831.00 | 19 900.00 | 90 906.00 | 105 831.00 |
7C Grand total | 105 831.00 | 19 900.00 | 90 906.00 | 105 831.00 |
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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 | 2 971 780.00 | 2 971 780.00 | | 2 971 780.00 |
8B Suppliers and Related Accounts | 1 872 841.00 | 1 872 841.00 | | 1 872 841.00 |
8C Staff and Related Accounts | 57 390.00 | 57 390.00 | | 57 390.00 |
8D Social Security and Other Social Organizations | 92 616.00 | 92 616.00 | | 92 616.00 |
8E Income Taxes | 318 965.00 | 318 965.00 | | 318 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 076.00 | 678 076.00 | | 678 076.00 |
UL Receivables related to investments | 706 042.00 | | 706 042.00 | 706 042.00 |
UT Other financial assets | 250 210.00 | | 250 210.00 | 250 210.00 |
UX Other trade receivables | 873 826.00 | 873 826.00 | | 873 826.00 |
VB VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VC Group and associates | 2 127 685.00 | 2 127 685.00 | | 2 127 685.00 |
VG Loans with a maturity of up to one year at origin | 53 982.00 | 53 982.00 | | 53 982.00 |
VH Loans with a maturity of more than one year at origin | 27 614 285.00 | 12 685 715.00 | 12 142 860.00 | 27 614 285.00 |
VI Group and Associates | 248 297.00 | 248 297.00 | | 248 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 663.00 | 3 021 411.00 | 956 252.00 | 3 977 663.00 |
VW VAT | 103 073.00 | 103 073.00 | | 103 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 011 304.00 | 19 082 734.00 | 12 142 860.00 | 34 011 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
