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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 477 782.00 | | 3 477 782.00 | 3 477 782.00 |
BX Customers and related accounts | 52 021.00 | | 52 021.00 | 52 021.00 |
BZ Other receivables | 262 900.00 | | 262 900.00 | 262 900.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 118 559.00 | | 118 559.00 | 118 559.00 |
CJ TOTAL (II) | 733 480.00 | | 733 480.00 | 733 480.00 |
CO Grand total (0 to V) | 4 211 261.00 | | 4 211 261.00 | 4 211 261.00 |
CU Other investments | 3 477 680.00 | | 3 477 680.00 | 3 477 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 240 951.00 | | | 240 951.00 |
DH Retained earnings | | -2 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 181.00 | 243 867.00 | | 668 181.00 |
DK Regulated provisions | 5 418.00 | 2 026.00 | | 5 418.00 |
DL TOTAL (I) | 920 050.00 | 248 477.00 | | 920 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 849.00 | 3 484 580.00 | | 1 892 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 240.00 | 168 130.00 | | 193 240.00 |
DX Trade payables and related accounts | 113 022.00 | 26 595.00 | | 113 022.00 |
DY Tax and social security liabilities | 13 216.00 | 697.00 | | 13 216.00 |
EA Other liabilities | 1 078 884.00 | 44.00 | | 1 078 884.00 |
EC TOTAL (IV) | 3 291 212.00 | 3 680 047.00 | | 3 291 212.00 |
EE Grand total (I to V) | 4 211 261.00 | 3 928 524.00 | | 4 211 261.00 |
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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 | 258 151.00 | | 258 151.00 | 258 151.00 |
FJ Net sales | 258 151.00 | | 258 151.00 | 258 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 155.00 | |
FW Other purchases and external expenses | | | 170 175.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 54 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 029.00 | |
GG - OPERATING RESULT (I - II) | | | 19 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 681 098.00 | |
GR Interest and similar expenses | | | 24 525.00 | |
GU Total financial expenses (VI) | | | 24 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 392.00 | 2 026.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | -2 025.00 | | -3 392.00 |
HK Income tax | 4 126.00 | 697.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 253.00 | 435 235.00 | | 1 018 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 071.00 | 191 368.00 | | 350 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 181.00 | 243 867.00 | | 668 181.00 |
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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 | 3 477 782.00 | | | 3 477 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 477 782.00 | |
I4 DECREASES Grand Total | | | 3 477 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 782.00 | | | 3 477 782.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 026.00 | 3 392.00 | | 2 026.00 |
7C Grand total | 2 026.00 | 3 392.00 | | 2 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 392.00 | | |
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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 | 113 022.00 | 113 022.00 | | 113 022.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 884.00 | 1 078 884.00 | | 1 078 884.00 |
UX Other trade receivables | 52 021.00 | 52 021.00 | | 52 021.00 |
VB VAT | 18 837.00 | 18 837.00 | | 18 837.00 |
VC Group and associates | 244 063.00 | 244 063.00 | | 244 063.00 |
VH Loans with a maturity of more than one year at origin | 2 971 689.00 | 516 309.00 | 2 099 894.00 | 2 971 689.00 |
VI Group and Associates | 193 240.00 | 193 240.00 | | 193 240.00 |
VK Loans repaid during the year | 510 795.00 | | | 510 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 921.00 | 314 921.00 | | 314 921.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 051.00 | 1 914 672.00 | 2 099 894.00 | 4 370 051.00 |
