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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 589 161.00 | | 1 589 161.00 | 1 589 161.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 340 000.00 | | 6 340 000.00 | 6 340 000.00 |
BZ Other receivables | 137 245.00 | | 137 245.00 | 137 245.00 |
CD Marketable securities | 1 173 044.00 | 1 555.00 | 1 171 488.00 | 1 173 044.00 |
CF Cash and cash equivalents | 85 402.00 | | 85 402.00 | 85 402.00 |
CJ TOTAL (II) | 1 395 691.00 | 1 555.00 | 1 394 136.00 | 1 395 691.00 |
CO Grand total (0 to V) | 7 735 691.00 | 1 555.00 | 7 734 136.00 | 7 735 691.00 |
CU Other investments | 4 750 824.00 | | 4 750 824.00 | 4 750 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | | 6 690 000.00 |
DD Legal reserve (1) | 41 496.00 | 25 250.00 | | 41 496.00 |
DG Other reserves | 526 638.00 | 365 141.00 | | 526 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 386.00 | 324 923.00 | | 437 386.00 |
DL TOTAL (I) | 7 695 520.00 | 7 405 314.00 | | 7 695 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 1 031.00 | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 487.00 | | 5 487.00 |
DX Trade payables and related accounts | 2 780.00 | 2 675.00 | | 2 780.00 |
DY Tax and social security liabilities | 29 266.00 | 6 883.00 | | 29 266.00 |
EC TOTAL (IV) | 38 616.00 | 16 077.00 | | 38 616.00 |
EE Grand total (I to V) | 7 734 136.00 | 7 421 390.00 | | 7 734 136.00 |
EG Accrued income and payables due within one year | 38 616.00 | 16 077.00 | | 38 616.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 919.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 499.00 | |
GK Income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 31 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 959.00 | |
GO Net income from sales of marketable securities | | | 3 815.00 | |
GP Total financial income (V) | | | 490 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 341.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 31 112.00 | 3 386.00 | | 31 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 790.00 | 427 543.00 | | 490 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 403.00 | 102 620.00 | | 53 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 386.00 | 324 923.00 | | 437 386.00 |
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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 | 6 315 115.00 | 24 885.00 | | 6 315 115.00 |
I3 DECREASES Total Financial Fixed Assets | 6 340 000.00 | | | 6 340 000.00 |
I4 DECREASES Grand Total | 6 340 000.00 | | | 6 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 115.00 | 24 885.00 | | 6 315 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 515.00 | | 23 959.00 | 25 515.00 |
7B Total provisions for depreciation | 25 515.00 | | 23 959.00 | 25 515.00 |
7C Grand total | 25 515.00 | | 23 959.00 | 25 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 23 959.00 | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 28 573.00 | 28 573.00 | | 28 573.00 |
UP Loans | 1 589 161.00 | | 1 589 161.00 | 1 589 161.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 137 240.00 | 137 240.00 | | 137 240.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 421.00 | 137 245.00 | 1 589 176.00 | 1 726 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 616.00 | 38 616.00 | | 38 616.00 |
