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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 | 104 249.00 | | 104 249.00 | 104 249.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 13 564 304.00 | 2 730 106.00 | 10 834 198.00 | 13 564 304.00 |
BX Customers and related accounts | 357 362.00 | | 357 362.00 | 357 362.00 |
BZ Other receivables | 205 549.00 | | 205 549.00 | 205 549.00 |
CF Cash and cash equivalents | 42 288.00 | | 42 288.00 | 42 288.00 |
CH Prepaid expenses | 45 274.00 | | 45 274.00 | 45 274.00 |
CJ TOTAL (II) | 650 473.00 | | 650 473.00 | 650 473.00 |
CO Grand total (0 to V) | 14 214 777.00 | 2 730 106.00 | 11 484 671.00 | 14 214 777.00 |
CU Other investments | 13 411 540.00 | 2 730 106.00 | 10 681 434.00 | 13 411 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 3 534 295.00 | | | 3 534 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 067.00 | | | 1 465 067.00 |
DK Regulated provisions | 111 080.00 | | | 111 080.00 |
DL TOTAL (I) | 5 385 642.00 | | | 5 385 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049 541.00 | | | 4 049 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 592.00 | | | 1 012 592.00 |
DX Trade payables and related accounts | 54 360.00 | | | 54 360.00 |
DY Tax and social security liabilities | 282 500.00 | | | 282 500.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | | | 700 000.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 6 099 029.00 | | | 6 099 029.00 |
EE Grand total (I to V) | 11 484 671.00 | | | 11 484 671.00 |
EG Accrued income and payables due within one year | 2 727 619.00 | | | 2 727 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 465 302.00 | | 465 302.00 | 465 302.00 |
FJ Net sales | 465 302.00 | | 465 302.00 | 465 302.00 |
FR Total operating income (I) | | | 465 302.00 | |
FW Other purchases and external expenses | | | 105 163.00 | |
FX Taxes, duties, and similar payments | | | 35 247.00 | |
FY Salaries and Wages | | | 282 512.00 | |
FZ Social Security Contributions | | | 147 876.00 | |
GF Total Operating Expenses (II) | | | 570 797.00 | |
GG - OPERATING RESULT (I - II) | | | -105 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734 708.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 000.00 | |
GP Total financial income (V) | | | 2 908 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 280 029.00 | |
GR Interest and similar expenses | | | 98 339.00 | |
GU Total financial expenses (VI) | | | 1 378 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -40 255.00 | | | -40 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 979.00 | | | 3 373 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 911.00 | | | 1 908 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 067.00 | | | 1 465 067.00 |
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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 | 9 330 933.00 | | 5 493 371.00 | 9 330 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260 000.00 | 13 564 304.00 | |
I4 DECREASES Grand Total | | 1 260 000.00 | 13 564 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330 933.00 | | 5 493 371.00 | 9 330 933.00 |
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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 | 111 080.00 | | | 111 080.00 |
7B Total provisions for depreciation | 2 620 077.00 | 1 280 029.00 | 1 170 000.00 | 2 620 077.00 |
7C Grand total | 2 731 157.00 | 1 280 029.00 | 1 170 000.00 | 2 731 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 280 029.00 | 1 170 000.00 | |
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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 | 981 776.00 | 981 776.00 | | 981 776.00 |
8B Suppliers and Related Accounts | 54 360.00 | 54 360.00 | | 54 360.00 |
8C Staff and Related Accounts | 99 842.00 | 99 842.00 | | 99 842.00 |
8D Social Security and Other Social Organizations | 130 723.00 | 130 723.00 | | 130 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 104 249.00 | 104 249.00 | | 104 249.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 357 362.00 | 357 362.00 | | 357 362.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VG Loans with a maturity of up to one year at origin | 39 272.00 | 39 272.00 | | 39 272.00 |
VH Loans with a maturity of more than one year at origin | 4 010 269.00 | 638 860.00 | 1 820 738.00 | 4 010 269.00 |
VI Group and Associates | 30 852.00 | 30 852.00 | | 30 852.00 |
VJ Loans taken out during the year | 3 470 000.00 | | | 3 470 000.00 |
VK Loans repaid during the year | 391 431.00 | | | 391 431.00 |
VM Income taxes | 186 007.00 | 186 007.00 | | 186 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 219.00 | 23 219.00 | | 23 219.00 |
VS Prepaid expenses | 45 274.00 | 45 274.00 | | 45 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 934.00 | 712 434.00 | 47 500.00 | 759 934.00 |
VW VAT | 28 716.00 | 28 716.00 | | 28 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 029.00 | 2 727 619.00 | 1 820 738.00 | 6 099 029.00 |
