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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 804 994.00 | | 9 804 994.00 | 9 804 994.00 |
BZ Other receivables | 2 194 712.00 | | 2 194 712.00 | 2 194 712.00 |
CB Subscribed and called capital, not paid | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 233 968.00 | | 233 968.00 | 233 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 429 450.00 | | 2 429 450.00 | 2 429 450.00 |
CO Grand total (0 to V) | 12 234 443.00 | | 12 234 443.00 | 12 234 443.00 |
CU Other investments | 9 804 994.00 | | 9 804 994.00 | 9 804 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 495 193.00 | 5 328 672.00 | | 5 495 193.00 |
DB Share, merger, contribution premiums, etc. | 181 493.00 | 124 876.00 | | 181 493.00 |
DD Legal reserve (1) | 29 135.00 | | | 29 135.00 |
DH Retained earnings | 553 556.00 | -121 531.00 | | 553 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 252.00 | 704 221.00 | | 919 252.00 |
DL TOTAL (I) | 7 178 628.00 | 6 036 238.00 | | 7 178 628.00 |
DQ Provisions for Expenses | 140 000.00 | 80 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 80 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 502.00 | 5 799 247.00 | | 4 866 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | | | 19 783.00 |
DX Trade payables and related accounts | 8 910.00 | 21 050.00 | | 8 910.00 |
DY Tax and social security liabilities | 20 621.00 | | | 20 621.00 |
EC TOTAL (IV) | 4 915 815.00 | 5 820 297.00 | | 4 915 815.00 |
EE Grand total (I to V) | 12 234 443.00 | 11 936 535.00 | | 12 234 443.00 |
EG Accrued income and payables due within one year | 772 195.00 | 1 120 288.00 | | 772 195.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 32 798.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 52 939.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 229.00 | |
GG - OPERATING RESULT (I - II) | | | -32 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 099.00 | |
GL Other interest and similar income | | | 17 307.00 | |
GP Total financial income (V) | | | 984 406.00 | |
GR Interest and similar expenses | | | 33 297.00 | |
GU Total financial expenses (VI) | | | 33 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 012.00 | 314 036.00 | | 157 012.00 |
HD Total exceptional income (VII) | 157 012.00 | 314 036.00 | | 157 012.00 |
HF Exceptional expenses on capital transactions | 156 641.00 | 303 348.00 | | 156 641.00 |
HH Total exceptional expenses (VIII) | 156 641.00 | 303 348.00 | | 156 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 10 688.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 418.00 | 1 155 436.00 | | 1 361 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 167.00 | 451 215.00 | | 442 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 252.00 | 704 221.00 | | 919 252.00 |
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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 | 9 681 295.00 | | 280 339.00 | 9 681 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 641.00 | 9 804 994.00 | |
I4 DECREASES Grand Total | | 156 641.00 | 9 804 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681 295.00 | | 280 339.00 | 9 681 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 140 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 140 000.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 80 000.00 | |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
VC Group and associates | 2 119 482.00 | 2 119 482.00 | | 2 119 482.00 |
VG Loans with a maturity of up to one year at origin | 20 459.00 | 20 459.00 | | 20 459.00 |
VH Loans with a maturity of more than one year at origin | 4 865 826.00 | 722 205.00 | 3 990 857.00 | 4 865 826.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 1 162 644.00 | | | 1 162 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 621.00 | 20 621.00 | | 20 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 482.00 | 2 195 482.00 | | 2 195 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 815.00 | 772 195.00 | 3 990 857.00 | 4 915 815.00 |
