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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 | 649 267.00 | | 649 267.00 | 649 267.00 |
BJ TOTAL (I) | 4 489 905.00 | 30 000.00 | 4 459 905.00 | 4 489 905.00 |
BX Customers and related accounts | 381 600.00 | | 381 600.00 | 381 600.00 |
BZ Other receivables | 228 273.00 | | 228 273.00 | 228 273.00 |
CF Cash and cash equivalents | 104 066.00 | | 104 066.00 | 104 066.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 714 035.00 | | 714 035.00 | 714 035.00 |
CO Grand total (0 to V) | 5 203 941.00 | 30 000.00 | 5 173 941.00 | 5 203 941.00 |
CU Other investments | 3 840 637.00 | 30 000.00 | 3 810 637.00 | 3 840 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 636.00 | | | 1 436 636.00 |
DB Share, merger, contribution premiums, etc. | 1 206 831.00 | | | 1 206 831.00 |
DD Legal reserve (1) | 42 197.00 | | | 42 197.00 |
DG Other reserves | 382 683.00 | | | 382 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 775.00 | | | 196 775.00 |
DL TOTAL (I) | 3 265 124.00 | | | 3 265 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 479.00 | | | 1 256 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 522.00 | | | 477 522.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 167 031.00 | | | 167 031.00 |
EC TOTAL (IV) | 1 908 817.00 | | | 1 908 817.00 |
EE Grand total (I to V) | 5 173 941.00 | | | 5 173 941.00 |
EG Accrued income and payables due within one year | 978 260.00 | | | 978 260.00 |
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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 | 368 803.00 | | 368 803.00 | 368 803.00 |
FJ Net sales | 368 803.00 | | 368 803.00 | 368 803.00 |
FR Total operating income (I) | | | 368 803.00 | |
FW Other purchases and external expenses | | | 283 659.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 283 909.00 | |
GG - OPERATING RESULT (I - II) | | | 84 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 211.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 178 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 46 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | 16 655.00 | | | 16 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 133.00 | | | 548 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 357.00 | | | 351 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 775.00 | | | 196 775.00 |
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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 | 3 249 523.00 | | 1 240 382.00 | 3 249 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489 905.00 | |
I4 DECREASES Grand Total | | | 4 489 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 523.00 | | 1 240 382.00 | 3 249 523.00 |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 523.00 | 477 523.00 | | 477 523.00 |
UL Receivables related to investments | 649 268.00 | | 649 268.00 | 649 268.00 |
UX Other trade receivables | 381 600.00 | 381 600.00 | | 381 600.00 |
VH Loans with a maturity of more than one year at origin | 1 256 480.00 | 325 923.00 | 843 547.00 | 1 256 480.00 |
VJ Loans taken out during the year | 574 890.00 | | | 574 890.00 |
VK Loans repaid during the year | 507 402.00 | | | 507 402.00 |
VP Miscellaneous | 228 273.00 | 228 273.00 | | 228 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 031.00 | 167 031.00 | | 167 031.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 237.00 | 609 969.00 | 649 268.00 | 1 259 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 817.00 | 978 260.00 | 843 547.00 | 1 908 817.00 |
