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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 | 1 438.00 | | 1 438.00 | 1 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 748 943.00 | | 5 748 943.00 | 5 748 943.00 |
BX Customers and related accounts | 278 220.00 | | 278 220.00 | 278 220.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 305 114.00 | | 305 114.00 | 305 114.00 |
CO Grand total (0 to V) | 6 054 057.00 | | 6 054 057.00 | 6 054 057.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CU Other investments | 5 747 490.00 | | 5 747 490.00 | 5 747 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 400.00 | 590 400.00 | | 590 400.00 |
DD Legal reserve (1) | 14 442.00 | | | 14 442.00 |
DG Other reserves | 274 387.00 | | | 274 387.00 |
DH Retained earnings | | -6 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 746.00 | 295 104.00 | | 430 746.00 |
DK Regulated provisions | 20 064.00 | 166.00 | | 20 064.00 |
DL TOTAL (I) | 1 330 039.00 | 879 394.00 | | 1 330 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 810.00 | 4 860 783.00 | | 4 594 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 769.00 | 178 000.00 | | 41 769.00 |
DX Trade payables and related accounts | 3 330.00 | 18 959.00 | | 3 330.00 |
DY Tax and social security liabilities | 84 109.00 | 7 000.00 | | 84 109.00 |
EC TOTAL (IV) | 4 724 018.00 | 5 064 742.00 | | 4 724 018.00 |
EE Grand total (I to V) | 6 054 057.00 | 5 944 137.00 | | 6 054 057.00 |
EG Accrued income and payables due within one year | 504 966.00 | 523 460.00 | | 504 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 658.00 | | | 36 658.00 |
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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 | 231 850.00 | | 231 850.00 | 231 850.00 |
FJ Net sales | 231 850.00 | | 231 850.00 | 231 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 852.00 | |
FW Other purchases and external expenses | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 85 479.00 | |
FZ Social Security Contributions | | | 201.00 | |
GF Total Operating Expenses (II) | | | 89 559.00 | |
GG - OPERATING RESULT (I - II) | | | 142 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 500.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 383 938.00 | |
GR Interest and similar expenses | | | 55 599.00 | |
GU Total financial expenses (VI) | | | 55 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HG Exceptional depreciation and provisions | 19 898.00 | 166.00 | | 19 898.00 |
HH Total exceptional expenses (VIII) | 20 569.00 | 166.00 | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 569.00 | -166.00 | | -20 569.00 |
HK Income tax | 19 317.00 | 521.00 | | 19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 790.00 | 301 594.00 | | 615 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 043.00 | 6 489.00 | | 185 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 746.00 | 295 104.00 | | 430 746.00 |
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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 | 166.00 | 19 898.00 | | 166.00 |
7C Grand total | 166.00 | 19 898.00 | | 166.00 |
UJ - Exceptional | | 19 898.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 84 109.00 | 84 109.00 | | 84 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 082.00 | 36 082.00 | | 36 082.00 |
UL Receivables related to investments | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 278 220.00 | 278 220.00 | | 278 220.00 |
VG Loans with a maturity of up to one year at origin | 36 658.00 | 36 658.00 | | 36 658.00 |
VH Loans with a maturity of more than one year at origin | 4 558 153.00 | 339 100.00 | 1 763 311.00 | 4 558 153.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VK Loans repaid during the year | 318 717.00 | | | 318 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 888.00 | 305 888.00 | | 305 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 018.00 | 504 966.00 | 1 763 311.00 | 4 724 018.00 |
