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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 | 1 641 705.00 | | 1 641 705.00 | 1 641 705.00 |
BJ TOTAL (I) | 2 758 341.00 | | 2 758 341.00 | 2 758 341.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CD Marketable securities | 60 196.00 | | 60 196.00 | 60 196.00 |
CF Cash and cash equivalents | 135 528.00 | | 135 528.00 | 135 528.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 217 909.00 | | 217 909.00 | 217 909.00 |
CO Grand total (0 to V) | 2 976 249.00 | | 2 976 249.00 | 2 976 249.00 |
CU Other investments | 1 116 636.00 | | 1 116 636.00 | 1 116 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 290.00 | 1 048 290.00 | | 1 048 290.00 |
DD Legal reserve (1) | 56 452.00 | 51 430.00 | | 56 452.00 |
DH Retained earnings | 1 068 800.00 | 973 384.00 | | 1 068 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 655.00 | 100 437.00 | | 118 655.00 |
DK Regulated provisions | 2 686.00 | 8 719.00 | | 2 686.00 |
DL TOTAL (I) | 2 294 883.00 | 2 182 261.00 | | 2 294 883.00 |
DU Loans and Debts from Credit Institutions (3) | 47 833.00 | 79 940.00 | | 47 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 692.00 | 796 270.00 | | 625 692.00 |
DX Trade payables and related accounts | 7 138.00 | 5 608.00 | | 7 138.00 |
DY Tax and social security liabilities | 704.00 | 6 828.00 | | 704.00 |
EC TOTAL (IV) | 681 366.00 | 888 646.00 | | 681 366.00 |
EE Grand total (I to V) | 2 976 249.00 | 3 070 907.00 | | 2 976 249.00 |
EG Accrued income and payables due within one year | 634 590.00 | 795 235.00 | | 634 590.00 |
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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 | | | 26 250.00 | |
FJ Net sales | | | 26 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 252.00 | |
FW Other purchases and external expenses | | | 32 994.00 | |
FX Taxes, duties, and similar payments | | | 17 297.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 35 681.00 | |
GF Total Operating Expenses (II) | | | 229 972.00 | |
GG - OPERATING RESULT (I - II) | | | -203 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 976.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 289 675.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 200.00 | | | 141 200.00 |
HC Reversals of provisions and transfers of expenses | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 147 834.00 | | | 147 834.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 123 967.00 | | | 123 967.00 |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 124 567.00 | 642.00 | | 124 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 267.00 | -642.00 | | 23 267.00 |
HK Income tax | -12 540.00 | -14 439.00 | | -12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 760.00 | 327 230.00 | | 463 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 104.00 | 226 793.00 | | 345 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 655.00 | 100 437.00 | | 118 655.00 |
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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 | 2 842 430.00 | | 39 878.00 | 2 842 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 967.00 | 2 758 341.00 | |
I4 DECREASES Grand Total | | 123 967.00 | 2 758 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 430.00 | | 39 878.00 | 2 842 430.00 |
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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 | 8 719.00 | 600.00 | 6 634.00 | 8 719.00 |
7C Grand total | 8 719.00 | 600.00 | 6 634.00 | 8 719.00 |
UJ - Exceptional | | 600.00 | 6 634.00 | |
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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 | 64 983.00 | 45 237.00 | 19 747.00 | 64 983.00 |
8B Suppliers and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 709.00 | 560 709.00 | | 560 709.00 |
UL Receivables related to investments | 1 641 705.00 | | 1 641 705.00 | 1 641 705.00 |
VH Loans with a maturity of more than one year at origin | 47 833.00 | 20 803.00 | 27 030.00 | 47 833.00 |
VK Loans repaid during the year | 32 038.00 | | | 32 038.00 |
VP Miscellaneous | 21 603.00 | 21 603.00 | | 21 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 890.00 | 22 185.00 | 1 641 705.00 | 1 663 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 366.00 | 634 590.00 | 46 776.00 | 681 366.00 |
