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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 | 65 479.00 | | 65 479.00 | 65 479.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 632 369.00 | | 632 369.00 | 632 369.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CJ TOTAL (II) | 32 862.00 | | 32 862.00 | 32 862.00 |
CO Grand total (0 to V) | 665 231.00 | | 665 231.00 | 665 231.00 |
CU Other investments | 566 725.00 | | 566 725.00 | 566 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 274.00 | 158 813.00 | | 201 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 482.00 | 42 461.00 | | 51 482.00 |
DK Regulated provisions | 12 758.00 | 11 880.00 | | 12 758.00 |
DL TOTAL (I) | 266 614.00 | 214 254.00 | | 266 614.00 |
DU Loans and Debts from Credit Institutions (3) | 376 272.00 | 143 683.00 | | 376 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 1 096.00 | | 1 083.00 |
DX Trade payables and related accounts | 4 103.00 | 2 003.00 | | 4 103.00 |
DY Tax and social security liabilities | 17 159.00 | 11 497.00 | | 17 159.00 |
EC TOTAL (IV) | 398 618.00 | 158 279.00 | | 398 618.00 |
EE Grand total (I to V) | 665 231.00 | 372 533.00 | | 665 231.00 |
EG Accrued income and payables due within one year | 74 405.00 | 58 321.00 | | 74 405.00 |
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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 | 153 641.00 | | 153 641.00 | 153 641.00 |
FJ Net sales | 153 641.00 | | 153 641.00 | 153 641.00 |
FR Total operating income (I) | | | 153 641.00 | |
FW Other purchases and external expenses | | | 17 136.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 111 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 329.00 | |
GG - OPERATING RESULT (I - II) | | | 24 312.00 | |
GH Attributed profit or transferred loss (III) | | | 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 333.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 336.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 878.00 | 871.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 871.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -871.00 | | -878.00 |
HK Income tax | 6 581.00 | 3 381.00 | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 118.00 | 167 717.00 | | 194 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 636.00 | 125 256.00 | | 142 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 482.00 | 42 461.00 | | 51 482.00 |
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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 | 352 645.00 | | 279 724.00 | 352 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 369.00 | |
I4 DECREASES Grand Total | | | 632 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 645.00 | | 279 724.00 | 352 645.00 |
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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 | 11 880.00 | 878.00 | | 11 880.00 |
7C Grand total | 11 880.00 | 878.00 | | 11 880.00 |
UJ - Exceptional | | 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
UL Receivables related to investments | 65 479.00 | 65 479.00 | | 65 479.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 376 272.00 | 52 059.00 | 146 083.00 | 376 272.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 279 863.00 | | | 279 863.00 |
VK Loans repaid during the year | 47 528.00 | | | 47 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 413.00 | 66 413.00 | | 66 413.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 618.00 | 74 405.00 | 146 083.00 | 398 618.00 |
