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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 631.00 | 44 001.00 | 37 629.00 | 81 631.00 |
BJ TOTAL (I) | 2 096 547.00 | 44 001.00 | 2 052 545.00 | 2 096 547.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 36 676.00 | | 36 676.00 | 36 676.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 39 204.00 | | 39 204.00 | 39 204.00 |
CO Grand total (0 to V) | 2 135 750.00 | 44 001.00 | 2 091 749.00 | 2 135 750.00 |
CU Other investments | 2 014 916.00 | | 2 014 916.00 | 2 014 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 1 064 572.00 | 811 170.00 | | 1 064 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 870.00 | 253 402.00 | | 343 870.00 |
DK Regulated provisions | 5 066.00 | 3 804.00 | | 5 066.00 |
DL TOTAL (I) | 1 543 307.00 | 1 198 176.00 | | 1 543 307.00 |
DU Loans and Debts from Credit Institutions (3) | 527 854.00 | 416 718.00 | | 527 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 2 367.00 | | 661.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 19 927.00 | 11 063.00 | | 19 927.00 |
EC TOTAL (IV) | 548 442.00 | 430 198.00 | | 548 442.00 |
EE Grand total (I to V) | 2 091 749.00 | 1 628 373.00 | | 2 091 749.00 |
EG Accrued income and payables due within one year | 114 567.00 | 153 703.00 | | 114 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 180 978.00 | |
FW Other purchases and external expenses | | | 13 115.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 53 319.00 | |
GB Operating Expenses - Provisions | | | 16 445.00 | |
GF Total Operating Expenses (II) | | | 164 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 308.00 | |
GP Total financial income (V) | | | 355 264.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 380.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -380.00 | | -1 262.00 |
HK Income tax | 20 040.00 | 5 270.00 | | 20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 242.00 | 431 893.00 | | 536 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 372.00 | 178 491.00 | | 192 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 870.00 | 253 402.00 | | 343 870.00 |
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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 | 1 566 575.00 | | 529 972.00 | 1 566 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 916.00 | |
I4 DECREASES Grand Total | | | 2 096 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 631.00 | | | 81 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 944.00 | | 529 972.00 | 1 484 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 556.00 | 16 445.00 | | 27 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | 16 445.00 | | 27 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 804.00 | 1 262.00 | | 3 804.00 |
7C Grand total | 3 804.00 | 1 262.00 | | 3 804.00 |
UJ - Exceptional | | 1 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 927.00 | 19 927.00 | | 19 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 527 854.00 | 93 979.00 | 287 574.00 | 527 854.00 |
VJ Loans taken out during the year | 504 735.00 | | | 504 735.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 442.00 | 114 567.00 | 287 574.00 | 548 442.00 |
