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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 | 7 644 802.00 | 262 732.00 | 7 382 070.00 | 7 644 802.00 |
BJ TOTAL (I) | 7 687 754.00 | 262 732.00 | 7 425 022.00 | 7 687 754.00 |
BX Customers and related accounts | 75 300.00 | | 75 300.00 | 75 300.00 |
BZ Other receivables | 950 416.00 | 64 386.00 | 886 028.00 | 950 416.00 |
CF Cash and cash equivalents | 2 547 822.00 | | 2 547 822.00 | 2 547 822.00 |
CJ TOTAL (II) | 3 573 539.00 | 64 388.00 | 3 509 151.00 | 3 573 539.00 |
CO Grand total (0 to V) | 11 261 293.00 | 327 120.00 | 10 934 173.00 | 11 261 293.00 |
CU Other investments | 42 952.00 | | 42 952.00 | 42 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 822 733.00 | 4 822 733.00 | | 4 822 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 101.00 | 1 989 493.00 | | 1 977 101.00 |
DL TOTAL (I) | 6 800 035.00 | 6 812 427.00 | | 6 800 035.00 |
DP Provisions for Risks | 194 880.00 | 321 857.00 | | 194 880.00 |
DR TOTAL (IV) | 194 880.00 | 321 857.00 | | 194 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831 895.00 | 4 320 992.00 | | 3 831 895.00 |
DX Trade payables and related accounts | 86 932.00 | 80 373.00 | | 86 932.00 |
DY Tax and social security liabilities | 17 200.00 | 14 550.00 | | 17 200.00 |
EA Other liabilities | 3 230.00 | 1 261.00 | | 3 230.00 |
EC TOTAL (IV) | 3 939 258.00 | 4 417 176.00 | | 3 939 258.00 |
EE Grand total (I to V) | 10 934 173.00 | 11 551 461.00 | | 10 934 173.00 |
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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 | 294 875.00 | | 294 875.00 | 294 875.00 |
FJ Net sales | 294 875.00 | | 294 875.00 | 294 875.00 |
FR Total operating income (I) | | | 294 875.00 | |
FW Other purchases and external expenses | | | 133 373.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 136 711.00 | |
GG - OPERATING RESULT (I - II) | | | 158 183.00 | |
GH Attributed profit or transferred loss (III) | | | 2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 827.00 | |
GP Total financial income (V) | | | 2 043 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 966.00 | |
GR Interest and similar expenses | | | 307 138.00 | |
GU Total financial expenses (VI) | | | 325 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 142 601.00 | 9 239.00 | | 142 601.00 |
HC Reversals of provisions and transfers of expenses | 183 673.00 | | | 183 673.00 |
HD Total exceptional income (VII) | 326 274.00 | 9 240.00 | | 326 274.00 |
HE Exceptional expenses on management operations | 43 752.00 | | | 43 752.00 |
HF Exceptional expenses on capital transactions | 183 924.00 | 962.00 | | 183 924.00 |
HH Total exceptional expenses (VIII) | 227 677.00 | 962.00 | | 227 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 597.00 | 8 277.00 | | 98 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 594.00 | 3 054 133.00 | | 2 666 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 492.00 | 1 064 640.00 | | 689 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 101.00 | 1 989 493.00 | | 1 977 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 857.00 | 17 966.00 | 144 943.00 | 321 857.00 |
6T Receivables | 108 377.00 | | 43 989.00 | 108 377.00 |
7B Total provisions for depreciation | 108 377.00 | | 43 989.00 | 108 377.00 |
7C Grand total | 430 234.00 | 17 966.00 | 188 932.00 | 430 234.00 |
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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 | 3 831 896.00 | | 3 831 896.00 | 3 831 896.00 |
8B Suppliers and Related Accounts | 86 932.00 | 86 932.00 | | 86 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670 519.00 | 1 025 717.00 | 7 644 802.00 | 8 670 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 259.00 | 107 363.00 | 3 831 896.00 | 3 939 259.00 |
