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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 | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 4 310 706.00 | | 4 310 706.00 | 4 310 706.00 |
BZ Other receivables | 174 991.00 | | 174 991.00 | 174 991.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 175 073.00 | | 175 073.00 | 175 073.00 |
CO Grand total (0 to V) | 4 485 779.00 | | 4 485 779.00 | 4 485 779.00 |
CU Other investments | 4 309 966.00 | | 4 309 966.00 | 4 309 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DH Retained earnings | 1 158 720.00 | 1 057 496.00 | | 1 158 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 081.00 | 101 224.00 | | 55 081.00 |
DK Regulated provisions | 80 069.00 | 63 521.00 | | 80 069.00 |
DL TOTAL (I) | 2 709 570.00 | 2 637 941.00 | | 2 709 570.00 |
DU Loans and Debts from Credit Institutions (3) | 731 459.00 | 938 582.00 | | 731 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 862.00 | 732 502.00 | | 939 862.00 |
DX Trade payables and related accounts | 10 517.00 | 5 648.00 | | 10 517.00 |
DY Tax and social security liabilities | 34 371.00 | 44 571.00 | | 34 371.00 |
EA Other liabilities | 60 000.00 | 312 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 776 209.00 | 2 033 304.00 | | 1 776 209.00 |
EE Grand total (I to V) | 4 485 779.00 | 4 671 245.00 | | 4 485 779.00 |
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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 | 197 988.00 | | 197 988.00 | 197 988.00 |
FJ Net sales | 197 988.00 | | 197 988.00 | 197 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 989.00 | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 65 312.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 929.00 | |
GG - OPERATING RESULT (I - II) | | | 89 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 335.00 | |
GP Total financial income (V) | | | -2 335.00 | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 548.00 | 16 548.00 | | 16 548.00 |
HH Total exceptional expenses (VIII) | 16 548.00 | 16 548.00 | | 16 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 548.00 | -16 548.00 | | -16 548.00 |
HK Income tax | -5 034.00 | 31 403.00 | | -5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 655.00 | 243 881.00 | | 195 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 574.00 | 142 657.00 | | 140 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 081.00 | 101 224.00 | | 55 081.00 |
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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 | 4 496 992.00 | | 464 658.00 | 4 496 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 944.00 | 4 310 706.00 | |
I4 DECREASES Grand Total | | 650 944.00 | 4 310 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 992.00 | | 464 658.00 | 4 496 992.00 |
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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 | 63 521.00 | 16 548.00 | | 63 521.00 |
7C Grand total | 63 521.00 | 16 548.00 | | 63 521.00 |
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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 | 741 684.00 | 741 684.00 | | 741 684.00 |
8B Suppliers and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8E Income Taxes | 18 693.00 | 18 693.00 | | 18 693.00 |
UL Receivables related to investments | 740.00 | 740.00 | | 740.00 |
UY Staff and related accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VC Group and associates | 63 694.00 | 63 694.00 | | 63 694.00 |
VH Loans with a maturity of more than one year at origin | 731 459.00 | 184 973.00 | 546 486.00 | 731 459.00 |
VI Group and Associates | 198 178.00 | 198 178.00 | | 198 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 527.00 | 90 527.00 | | 90 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 731.00 | 175 731.00 | | 175 731.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 209.00 | 1 229 723.00 | 546 486.00 | 1 776 209.00 |
