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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 775.00 | 441.00 | 1 334.00 | 1 775.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 6 768 938.00 | 562 661.00 | 6 206 277.00 | 6 768 938.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 476 880.00 | | 476 880.00 | 476 880.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 495 049.00 | | 495 049.00 | 495 049.00 |
CO Grand total (0 to V) | 7 263 987.00 | 562 661.00 | 6 701 326.00 | 7 263 987.00 |
CU Other investments | 6 750 853.00 | 562 220.00 | 6 188 633.00 | 6 750 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 3 090 346.00 | 2 577 951.00 | | 3 090 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 590.00 | 960 395.00 | | 841 590.00 |
DK Regulated provisions | 88 837.00 | 83 946.00 | | 88 837.00 |
DL TOTAL (I) | 4 746 773.00 | 4 348 292.00 | | 4 746 773.00 |
DQ Provisions for Expenses | | 85 808.00 | | |
DR TOTAL (IV) | | 85 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 393 882.00 | | | 1 393 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 134.00 | 740 008.00 | | 405 134.00 |
DX Trade payables and related accounts | 15 861.00 | 22 249.00 | | 15 861.00 |
DY Tax and social security liabilities | 55 519.00 | 101 743.00 | | 55 519.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 84 156.00 | 16 061.00 | | 84 156.00 |
EC TOTAL (IV) | 1 954 553.00 | 880 061.00 | | 1 954 553.00 |
EE Grand total (I to V) | 6 701 326.00 | 5 314 161.00 | | 6 701 326.00 |
EG Accrued income and payables due within one year | 717 103.00 | 880 061.00 | | 717 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 405 134.00 | | | 405 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 569 870.00 | |
FJ Net sales | | | 569 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 757.00 | |
FQ Other income | | | 20 501.00 | |
FR Total operating income (I) | | | 778 128.00 | |
FW Other purchases and external expenses | | | 82 870.00 | |
FX Taxes, duties, and similar payments | | | 29 085.00 | |
FY Salaries and Wages | | | 313 630.00 | |
FZ Social Security Contributions | | | 258 329.00 | |
GB Operating Expenses - Provisions | | | 441.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 684 397.00 | |
GG - OPERATING RESULT (I - II) | | | 93 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 842.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 868 842.00 | |
GR Interest and similar expenses | | | 17 558.00 | |
GU Total financial expenses (VI) | | | 17 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 104 891.00 | | | 104 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 891.00 | | | -104 891.00 |
HK Income tax | -1 467.00 | -30 899.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 969.00 | 1 744 804.00 | | 1 646 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 379.00 | 784 409.00 | | 805 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 590.00 | 960 395.00 | | 841 590.00 |
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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 | 5 569 196.00 | | 1 299 742.00 | 5 569 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 767 163.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 6 768 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569 196.00 | | 1 297 967.00 | 5 569 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 441.00 | | |
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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 | 83 946.00 | 4 891.00 | | 83 946.00 |
7C Grand total | 83 946.00 | 4 891.00 | | 83 946.00 |
UJ - Exceptional | | 4 891.00 | | |
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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 | 15 861.00 | 15 861.00 | | 15 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 290.00 | 489 290.00 | | 489 290.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 1 245 291.00 | 188 897.00 | 867 580.00 | 1 245 291.00 |
VJ Loans taken out during the year | 1 385 000.00 | | | 1 385 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 476 880.00 | 476 880.00 | | 476 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 519.00 | 55 519.00 | | 55 519.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 930.00 | 483 680.00 | 16 250.00 | 499 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 553.00 | 717 103.00 | 829 406.00 | 1 954 553.00 |
