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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 | 105 442.00 | | 105 442.00 | 105 442.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 197 041.00 | | 4 197 041.00 | 4 197 041.00 |
BX Customers and related accounts | 106 152.00 | | 106 152.00 | 106 152.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 85 815.00 | | 85 815.00 | 85 815.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 209 576.00 | | 209 576.00 | 209 576.00 |
CO Grand total (0 to V) | 4 406 618.00 | | 4 406 618.00 | 4 406 618.00 |
CU Other investments | 4 071 598.00 | | 4 071 598.00 | 4 071 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 41 062.00 | | | 41 062.00 |
DG Other reserves | 1 327 702.00 | | | 1 327 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 119.00 | | | 262 119.00 |
DK Regulated provisions | 17 899.00 | | | 17 899.00 |
DL TOTAL (I) | 2 168 784.00 | | | 2 168 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 742.00 | | | 1 960 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 4 617.00 | | | 4 617.00 |
DY Tax and social security liabilities | 67 195.00 | | | 67 195.00 |
EA Other liabilities | 205 151.00 | | | 205 151.00 |
EC TOTAL (IV) | 2 237 833.00 | | | 2 237 833.00 |
EE Grand total (I to V) | 4 406 618.00 | | | 4 406 618.00 |
EG Accrued income and payables due within one year | 556 938.00 | | | 556 938.00 |
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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 | 321 780.00 | | 321 780.00 | 321 780.00 |
FJ Net sales | 321 780.00 | | 321 780.00 | 321 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FR Total operating income (I) | | | 325 295.00 | |
FW Other purchases and external expenses | | | 44 522.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 171 270.00 | |
FZ Social Security Contributions | | | 93 199.00 | |
GF Total Operating Expenses (II) | | | 312 784.00 | |
GG - OPERATING RESULT (I - II) | | | 12 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 302 882.00 | |
GR Interest and similar expenses | | | 37 354.00 | |
GU Total financial expenses (VI) | | | 37 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 515.00 | | | 3 515.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 15 919.00 | | | 15 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 919.00 | | | -15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 178.00 | | | 628 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 058.00 | | | 366 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 119.00 | | | 262 119.00 |
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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 | 4 195 759.00 | | 2 883.00 | 4 195 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 197 042.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 4 197 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195 759.00 | | 2 883.00 | 4 195 759.00 |
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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 | 3 580.00 | 14 320.00 | | 3 580.00 |
7C Grand total | 3 580.00 | 14 320.00 | | 3 580.00 |
UJ - Exceptional | | 14 320.00 | | |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 279.00 | 205 279.00 | | 205 279.00 |
UL Receivables related to investments | 105 443.00 | | 105 443.00 | 105 443.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 106 152.00 | 106 152.00 | | 106 152.00 |
VH Loans with a maturity of more than one year at origin | 1 960 742.00 | 279 847.00 | 1 354 498.00 | 1 960 742.00 |
VK Loans repaid during the year | 248 070.00 | | | 248 070.00 |
VP Miscellaneous | 13 403.00 | 13 403.00 | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 195.00 | 67 195.00 | | 67 195.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 203.00 | 123 761.00 | 125 443.00 | 249 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 834.00 | 556 939.00 | 1 354 498.00 | 2 237 834.00 |
