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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 3 780 421.00 | | 3 780 421.00 | 3 780 421.00 |
BX Customers and related accounts | 405 486.00 | | 405 486.00 | 405 486.00 |
BZ Other receivables | 8 514 661.00 | | 8 514 661.00 | 8 514 661.00 |
CD Marketable securities | 418 787.00 | | 418 787.00 | 418 787.00 |
CF Cash and cash equivalents | 608 781.00 | | 608 781.00 | 608 781.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 9 959 715.00 | | 9 959 715.00 | 9 959 715.00 |
CO Grand total (0 to V) | 13 740 136.00 | | 13 740 136.00 | 13 740 136.00 |
CU Other investments | 2 580 421.00 | | 2 580 421.00 | 2 580 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 144.00 | 646 144.00 | | 646 144.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 64 614.00 | 64 614.00 | | 64 614.00 |
DE Statutory or contractual reserves | 3 958 647.00 | 3 776 601.00 | | 3 958 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 309.00 | 432 046.00 | | 317 309.00 |
DK Regulated provisions | | 7 340.00 | | |
DL TOTAL (I) | 4 986 715.00 | 4 926 746.00 | | 4 986 715.00 |
DP Provisions for Risks | | 25 299.00 | | |
DR TOTAL (IV) | | 25 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 67.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170 198.00 | 7 635 932.00 | | 8 170 198.00 |
DX Trade payables and related accounts | 23 200.00 | 44 584.00 | | 23 200.00 |
DY Tax and social security liabilities | 559 966.00 | 413 123.00 | | 559 966.00 |
EC TOTAL (IV) | 8 753 421.00 | 8 093 706.00 | | 8 753 421.00 |
EE Grand total (I to V) | 13 740 136.00 | 13 045 751.00 | | 13 740 136.00 |
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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 | 756 238.00 | | 756 238.00 | 756 238.00 |
FJ Net sales | 756 238.00 | | 756 238.00 | 756 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 589.00 | |
FW Other purchases and external expenses | | | 68 003.00 | |
FX Taxes, duties, and similar payments | | | 41 010.00 | |
FY Salaries and Wages | | | 483 098.00 | |
FZ Social Security Contributions | | | 242 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 834 797.00 | |
GG - OPERATING RESULT (I - II) | | | -42 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 769.00 | |
GL Other interest and similar income | | | 646 514.00 | |
GP Total financial income (V) | | | 683 283.00 | |
GR Interest and similar expenses | | | 58 183.00 | |
GU Total financial expenses (VI) | | | 58 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 327 500.00 | | | 327 500.00 |
HD Total exceptional income (VII) | 327 855.00 | | | 327 855.00 |
HE Exceptional expenses on management operations | 46 896.00 | 903.00 | | 46 896.00 |
HF Exceptional expenses on capital transactions | 559 840.00 | | | 559 840.00 |
HH Total exceptional expenses (VIII) | 606 736.00 | 903.00 | | 606 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 881.00 | -903.00 | | -278 881.00 |
HK Income tax | -13 299.00 | -10 258.00 | | -13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 726.00 | 1 288 427.00 | | 1 803 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 418.00 | 856 381.00 | | 1 486 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 309.00 | 432 046.00 | | 317 309.00 |
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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 | 3 840 361.00 | | 499 900.00 | 3 840 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 840.00 | 3 780 421.00 | |
I4 DECREASES Grand Total | | 559 840.00 | 3 780 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840 361.00 | | 499 900.00 | 3 840 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 340.00 | | 7 340.00 | 7 340.00 |
5Z Total provisions for risks and expenses | 25 299.00 | | 25 299.00 | 25 299.00 |
7C Grand total | 32 639.00 | | 32 639.00 | 32 639.00 |
UE of which provisions and reversals: - Operating | | | 32 639.00 | |
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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 | 1 928 087.00 | 579 025.00 | 1 349 062.00 | 1 928 087.00 |
8B Suppliers and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8C Staff and Related Accounts | 145 043.00 | 145 043.00 | | 145 043.00 |
8D Social Security and Other Social Organizations | 153 555.00 | 153 555.00 | | 153 555.00 |
8E Income Taxes | 154 626.00 | 154 626.00 | | 154 626.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 405 486.00 | 405 486.00 | | 405 486.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VC Group and associates | 8 508 497.00 | 8 508 497.00 | | 8 508 497.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 6 242 111.00 | 6 242 111.00 | | 6 242 111.00 |
VJ Loans taken out during the year | 350 056.00 | | | 350 056.00 |
VK Loans repaid during the year | 477 373.00 | | | 477 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 494.00 | 32 494.00 | | 32 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132 147.00 | 10 132 147.00 | | 10 132 147.00 |
VW VAT | 74 248.00 | 74 248.00 | | 74 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753 421.00 | 7 404 359.00 | 1 349 062.00 | 8 753 421.00 |
