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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 | 89 799.00 | 39 400.00 | 50 399.00 | 89 799.00 |
BB Receivables related to investments | 118 751.00 | | 118 751.00 | 118 751.00 |
BJ TOTAL (I) | 910 475.00 | 39 400.00 | 871 075.00 | 910 475.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 218.00 | | 87 218.00 | 87 218.00 |
CJ TOTAL (II) | 95 225.00 | | 95 225.00 | 95 225.00 |
CO Grand total (0 to V) | 1 005 701.00 | 39 400.00 | 966 301.00 | 1 005 701.00 |
CU Other investments | 701 925.00 | | 701 925.00 | 701 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 247 334.00 | 199 618.00 | | 247 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | 57 717.00 | | 18 588.00 |
DK Regulated provisions | 769.00 | | | 769.00 |
DL TOTAL (I) | 267 792.00 | 258 434.00 | | 267 792.00 |
DU Loans and Debts from Credit Institutions (3) | 664 755.00 | 50 182.00 | | 664 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331.00 | 30 811.00 | | 21 331.00 |
DX Trade payables and related accounts | 3 368.00 | 2 911.00 | | 3 368.00 |
DY Tax and social security liabilities | 9 055.00 | 10 655.00 | | 9 055.00 |
EC TOTAL (IV) | 698 509.00 | 94 560.00 | | 698 509.00 |
EE Grand total (I to V) | 966 301.00 | 352 994.00 | | 966 301.00 |
EG Accrued income and payables due within one year | 139 048.00 | 59 304.00 | | 139 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 19.00 | | 11.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FR Total operating income (I) | | | 204 140.00 | |
FW Other purchases and external expenses | | | 37 388.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 70 530.00 | |
FZ Social Security Contributions | | | 41 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 21 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 156.00 | |
GG - OPERATING RESULT (I - II) | | | 27 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1 517.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 402.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 13 402.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 46 598.00 | | -769.00 |
HK Income tax | 4 920.00 | 12 178.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 789.00 | 234 210.00 | | 205 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 201.00 | 176 493.00 | | 187 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | 57 717.00 | | 18 588.00 |
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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 | 17 460.00 | 21 939.00 | | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 460.00 | 21 939.00 | | 17 460.00 |
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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 | | 769.00 | | |
7C Grand total | | 769.00 | | |
UJ - Exceptional | | 769.00 | | |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
UL Receivables related to investments | 118 751.00 | | 118 751.00 | 118 751.00 |
UX Other trade receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 664 743.00 | 105 282.00 | 375 486.00 | 664 743.00 |
VJ Loans taken out during the year | 625 465.00 | | | 625 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 743.00 | 7 992.00 | 118 751.00 | 126 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 509.00 | 139 048.00 | 375 486.00 | 698 509.00 |
