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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 | 348 430.00 | | 348 430.00 | 348 430.00 |
BJ TOTAL (I) | 6 364 528.00 | 160 196.00 | 6 204 332.00 | 6 364 528.00 |
BX Customers and related accounts | 52 990.00 | | 52 990.00 | 52 990.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CJ TOTAL (II) | 132 529.00 | | 132 529.00 | 132 529.00 |
CO Grand total (0 to V) | 6 497 057.00 | 160 196.00 | 6 336 861.00 | 6 497 057.00 |
CU Other investments | 6 016 099.00 | 160 196.00 | 5 855 903.00 | 6 016 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 1 910 051.00 | | | 1 910 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 821.00 | | | 807 821.00 |
DL TOTAL (I) | 2 728 872.00 | | | 2 728 872.00 |
DT Other Bond Issues | 435 938.00 | | | 435 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 261.00 | | | 1 672 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 307.00 | | | 1 380 307.00 |
DW Advances and down payments received on current orders | 23 123.00 | | | 23 123.00 |
DX Trade payables and related accounts | 85 829.00 | | | 85 829.00 |
DY Tax and social security liabilities | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 3 607 989.00 | | | 3 607 989.00 |
EE Grand total (I to V) | 6 336 861.00 | | | 6 336 861.00 |
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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 | 318 972.00 | | 318 972.00 | 318 972.00 |
FJ Net sales | 318 972.00 | | 318 972.00 | 318 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 320 172.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 200 907.00 | |
FZ Social Security Contributions | | | 83 427.00 | |
GF Total Operating Expenses (II) | | | 309 200.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 405.00 | |
GP Total financial income (V) | | | 876 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 166.00 | |
GR Interest and similar expenses | | | 82 542.00 | |
GU Total financial expenses (VI) | | | 84 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -5 337.00 | | | -5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 578.00 | | | 1 196 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 757.00 | | | 388 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 821.00 | | | 807 821.00 |
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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 | 6 309 251.00 | | | 6 309 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 364 526.00 | |
I4 DECREASES Grand Total | | | 6 364 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 251.00 | | | 6 309 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 030.00 | 2 166.00 | | 158 030.00 |
7C Grand total | 158 030.00 | 2 166.00 | | 158 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 435 938.00 | 35 938.00 | | 435 938.00 |
8B Suppliers and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8C Staff and Related Accounts | 40 093.00 | 40 093.00 | | 40 093.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UL Receivables related to investments | 348 430.00 | | 348 430.00 | 348 430.00 |
UX Other trade receivables | 52 990.00 | 52 990.00 | | 52 990.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 1 669 204.00 | 883 252.00 | 785 952.00 | 1 669 204.00 |
VI Group and Associates | 1 380 307.00 | 1 380 307.00 | | 1 380 307.00 |
VK Loans repaid during the year | 848 995.00 | | | 848 995.00 |
VM Income taxes | 73 930.00 | 73 930.00 | | 73 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 958.00 | 132 529.00 | 348 430.00 | 480 958.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 989.00 | 2 422 037.00 | 785 952.00 | 3 607 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
