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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 | 20 639.00 | 13 538.00 | 7 101.00 | 20 639.00 |
BJ TOTAL (I) | 4 912 131.00 | 13 538.00 | 4 898 593.00 | 4 912 131.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 1 000 185.00 | | 1 000 185.00 | 1 000 185.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 002 644.00 | | 1 002 644.00 | 1 002 644.00 |
CO Grand total (0 to V) | 5 914 774.00 | 13 538.00 | 5 901 236.00 | 5 914 774.00 |
CS Evaluated investments - equity method | 4 891 492.00 | | 4 891 492.00 | 4 891 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 513.00 | 3 095 513.00 | | 3 095 513.00 |
DD Legal reserve (1) | 62 670.00 | 55 690.00 | | 62 670.00 |
DG Other reserves | 1 028 188.00 | 895 690.00 | | 1 028 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 720.00 | 139 478.00 | | 101 720.00 |
DK Regulated provisions | 125 619.00 | 125 619.00 | | 125 619.00 |
DL TOTAL (I) | 4 413 710.00 | 4 311 990.00 | | 4 413 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 950.00 | 1 597 355.00 | | 1 274 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 066.00 | 170 283.00 | | 170 066.00 |
DX Trade payables and related accounts | 3 195.00 | 3 092.00 | | 3 195.00 |
DY Tax and social security liabilities | 39 316.00 | 10 467.00 | | 39 316.00 |
EC TOTAL (IV) | 1 487 527.00 | 1 781 197.00 | | 1 487 527.00 |
EE Grand total (I to V) | 5 901 236.00 | 6 093 187.00 | | 5 901 236.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 70 737.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 14 143.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 163 583.00 | |
GB Operating Expenses - Provisions | | | 5 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 607.00 | |
GG - OPERATING RESULT (I - II) | | | -112 870.00 | |
GP Total financial income (V) | | | 221 930.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 4 206.00 | -30 024.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 667.00 | 346 980.00 | | 292 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 947.00 | 207 502.00 | | 190 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 720.00 | 139 478.00 | | 101 720.00 |
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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 | 5 011 706.00 | | | 5 011 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 575.00 | 4 891 492.00 | |
I4 DECREASES Grand Total | | 99 575.00 | 4 912 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 639.00 | | | 20 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 067.00 | | | 4 991 067.00 |
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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 | 8 466.00 | 5 072.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466.00 | 5 072.00 | | 8 466.00 |
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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 | 125 619.00 | | | 125 619.00 |
7C Grand total | 125 619.00 | | | 125 619.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 066.00 | 170 066.00 | | 170 066.00 |
UL Receivables related to investments | 2 039 229.00 | | 2 039 229.00 | 2 039 229.00 |
VH Loans with a maturity of more than one year at origin | 1 274 950.00 | -10 837.00 | 1 285 787.00 | 1 274 950.00 |
VK Loans repaid during the year | 312 050.00 | | | 312 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 688.00 | 2 459.00 | 2 039 229.00 | 2 041 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 527.00 | 201 739.00 | 1 285 787.00 | 1 487 527.00 |
