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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 | 71 584.00 | | 71 584.00 | 71 584.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 834 582.00 | | 834 582.00 | 834 582.00 |
BX Customers and related accounts | 115 550.00 | | 115 550.00 | 115 550.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 139 301.00 | | 139 301.00 | 139 301.00 |
CO Grand total (0 to V) | 973 883.00 | | 973 883.00 | 973 883.00 |
CU Other investments | 762 968.00 | | 762 968.00 | 762 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 175 793.00 | 175 793.00 | | 175 793.00 |
DH Retained earnings | 54 122.00 | | | 54 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 367.00 | 54 122.00 | | 70 367.00 |
DK Regulated provisions | 69 933.00 | 69 933.00 | | 69 933.00 |
DL TOTAL (I) | 513 215.00 | 442 848.00 | | 513 215.00 |
DU Loans and Debts from Credit Institutions (3) | 169 996.00 | 120 964.00 | | 169 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 035.00 | 212 757.00 | | 258 035.00 |
DW Advances and down payments received on current orders | | 67 800.00 | | |
DX Trade payables and related accounts | 1 734.00 | 1 874.00 | | 1 734.00 |
DY Tax and social security liabilities | 30 902.00 | 22 773.00 | | 30 902.00 |
EC TOTAL (IV) | 460 668.00 | 426 168.00 | | 460 668.00 |
EE Grand total (I to V) | 973 883.00 | 869 016.00 | | 973 883.00 |
EI Including equity loans | 258 035.00 | | | 258 035.00 |
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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 | | | 80 417.00 | |
FJ Net sales | | | 80 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 233.00 | |
FW Other purchases and external expenses | | | 9 615.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 33 299.00 | |
FZ Social Security Contributions | | | 17 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 454.00 | |
GG - OPERATING RESULT (I - II) | | | 17 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 55 484.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | -694.00 | -5 085.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 717.00 | 115 302.00 | | 137 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 350.00 | 61 180.00 | | 67 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 367.00 | 54 122.00 | | 70 367.00 |
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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 | 754 983.00 | | 79 599.00 | 754 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 582.00 | |
I4 DECREASES Grand Total | | | 834 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 983.00 | | 79 599.00 | 754 983.00 |
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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 | 134 014.00 | 134 014.00 | | 134 014.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8D Social Security and Other Social Organizations | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 021.00 | 124 021.00 | | 124 021.00 |
UL Receivables related to investments | 71 584.00 | | 71 584.00 | 71 584.00 |
UX Other trade receivables | 115 550.00 | 115 550.00 | | 115 550.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 169 496.00 | 12 130.00 | 102 480.00 | 169 496.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 131 208.00 | | | 131 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 692.00 | 22 692.00 | | 22 692.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 968.00 | 138 384.00 | 71 584.00 | 209 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 668.00 | 303 302.00 | 102 480.00 | 460 668.00 |
