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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 | 30 620.00 | | 30 620.00 | 30 620.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 1 650 632.00 | | 1 650 632.00 | 1 650 632.00 |
BX Customers and related accounts | 19 220.00 | | 19 220.00 | 19 220.00 |
BZ Other receivables | 539 093.00 | | 539 093.00 | 539 093.00 |
CF Cash and cash equivalents | 99 935.00 | | 99 935.00 | 99 935.00 |
CJ TOTAL (II) | 658 248.00 | | 658 248.00 | 658 248.00 |
CO Grand total (0 to V) | 2 308 880.00 | | 2 308 880.00 | 2 308 880.00 |
CU Other investments | 1 610 230.00 | | 1 610 230.00 | 1 610 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 273.00 | 432 716.00 | | 182 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 837.00 | -250 443.00 | | 184 837.00 |
DK Regulated provisions | 7 367.00 | 28 727.00 | | 7 367.00 |
DL TOTAL (I) | 379 976.00 | 216 500.00 | | 379 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 874.00 | 1 838 376.00 | | 1 611 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 669.00 | 85 923.00 | | 87 669.00 |
DX Trade payables and related accounts | 1 352.00 | 2 694.00 | | 1 352.00 |
DY Tax and social security liabilities | 27 098.00 | 5 576.00 | | 27 098.00 |
EA Other liabilities | 200 911.00 | 200 000.00 | | 200 911.00 |
EC TOTAL (IV) | 1 928 904.00 | 2 132 569.00 | | 1 928 904.00 |
EE Grand total (I to V) | 2 308 880.00 | 2 349 069.00 | | 2 308 880.00 |
EG Accrued income and payables due within one year | 559 574.00 | 535 514.00 | | 559 574.00 |
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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 | | | 70 200.00 | |
FJ Net sales | | | 70 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 73 052.00 | |
FW Other purchases and external expenses | | | 14 663.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 51 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 24 972.00 | |
GU Total financial expenses (VI) | | | 24 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 26 560.00 | | | 26 560.00 |
HD Total exceptional income (VII) | 476 560.00 | | | 476 560.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 776 560.00 | | | 776 560.00 |
HG Exceptional depreciation and provisions | 5 200.00 | 2 167.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 782 094.00 | 2 167.00 | | 782 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 534.00 | -2 167.00 | | -305 534.00 |
HK Income tax | -8 434.00 | | | -8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 612.00 | 120 750.00 | | 1 049 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 775.00 | 371 193.00 | | 864 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 837.00 | -250 443.00 | | 184 837.00 |
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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 | 2 396 072.00 | | 31 120.00 | 2 396 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 776 560.00 | 1 650 632.00 | |
I4 DECREASES Grand Total | | 776 560.00 | 1 650 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 072.00 | | 31 120.00 | 2 396 072.00 |
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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 | 28 727.00 | 5 200.00 | 26 560.00 | 28 727.00 |
7C Grand total | 28 727.00 | 5 200.00 | 26 560.00 | 28 727.00 |
UJ - Exceptional | | 5 200.00 | 26 560.00 | |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 580.00 | 288 580.00 | | 288 580.00 |
UL Receivables related to investments | 30 620.00 | | 30 620.00 | 30 620.00 |
UT Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
UX Other trade receivables | 19 220.00 | 19 220.00 | | 19 220.00 |
VH Loans with a maturity of more than one year at origin | 1 611 874.00 | 242 543.00 | 709 401.00 | 1 611 874.00 |
VK Loans repaid during the year | 223 493.00 | | | 223 493.00 |
VP Miscellaneous | 539 093.00 | 539 093.00 | | 539 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 098.00 | 27 098.00 | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 715.00 | 558 313.00 | 40 402.00 | 598 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 904.00 | 559 574.00 | 709 401.00 | 1 928 904.00 |
