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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 1 930 141.00 | | 1 930 141.00 | 1 930 141.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 28 372.00 | | 28 372.00 | 28 372.00 |
CJ TOTAL (II) | 36 697.00 | | 36 697.00 | 36 697.00 |
CO Grand total (0 to V) | 1 966 839.00 | | 1 966 839.00 | 1 966 839.00 |
CU Other investments | 1 920 356.00 | | 1 920 356.00 | 1 920 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 636 801.00 | 659 983.00 | | 636 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 343.00 | -3 182.00 | | 236 343.00 |
DK Regulated provisions | 29 938.00 | 26 326.00 | | 29 938.00 |
DL TOTAL (I) | 1 123 082.00 | 903 127.00 | | 1 123 082.00 |
DU Loans and Debts from Credit Institutions (3) | 471 588.00 | 759 729.00 | | 471 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 968.00 | 183 411.00 | | 284 968.00 |
DX Trade payables and related accounts | 784.00 | 1 008.00 | | 784.00 |
DY Tax and social security liabilities | 57 632.00 | 58 366.00 | | 57 632.00 |
EA Other liabilities | 28 783.00 | 25 605.00 | | 28 783.00 |
EC TOTAL (IV) | 843 756.00 | 1 028 121.00 | | 843 756.00 |
EE Grand total (I to V) | 1 966 839.00 | 1 931 248.00 | | 1 966 839.00 |
EI Including equity loans | 284 968.00 | | | 284 968.00 |
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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 | 448 154.00 | | 448 154.00 | 448 154.00 |
FJ Net sales | 448 154.00 | | 448 154.00 | 448 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 452 450.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 266 380.00 | |
FZ Social Security Contributions | | | 129 787.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 444 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 250 002.00 | |
GR Interest and similar expenses | | | 17 900.00 | |
GU Total financial expenses (VI) | | | 17 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 568.00 | 18 751.00 | | 568.00 |
HG Exceptional depreciation and provisions | 3 612.00 | 6 206.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 24 957.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -22 457.00 | | -4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 453.00 | 472 810.00 | | 702 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 110.00 | 475 992.00 | | 466 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 343.00 | -3 182.00 | | 236 343.00 |
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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 | 1 920 356.00 | | 9 785.00 | 1 920 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930 141.00 | |
I4 DECREASES Grand Total | | | 1 930 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 356.00 | | 9 785.00 | 1 920 356.00 |
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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 | 26 326.00 | 3 612.00 | | 26 326.00 |
7C Grand total | 26 326.00 | 3 612.00 | | 26 326.00 |
UJ - Exceptional | | 3 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 868.00 | 245 868.00 | | 245 868.00 |
8B Suppliers and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 57 632.00 | 57 632.00 | | 57 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 783.00 | 28 783.00 | | 28 783.00 |
UL Receivables related to investments | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 471 588.00 | 262 186.00 | 209 401.00 | 471 588.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 110.00 | 8 324.00 | 9 785.00 | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 756.00 | 634 355.00 | 209 401.00 | 843 756.00 |
