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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 | 461 988.00 | | 461 988.00 | 461 988.00 |
BF Loans | 60 286.00 | | 60 286.00 | 60 286.00 |
BJ TOTAL (I) | 4 593 874.00 | | 4 593 874.00 | 4 593 874.00 |
BX Customers and related accounts | 110 637.00 | | 110 637.00 | 110 637.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 170 705.00 | | 170 705.00 | 170 705.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 290 825.00 | | 290 825.00 | 290 825.00 |
CO Grand total (0 to V) | 4 884 700.00 | | 4 884 700.00 | 4 884 700.00 |
CU Other investments | 4 071 598.00 | | 4 071 598.00 | 4 071 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 41 062.00 | | | 41 062.00 |
DG Other reserves | 1 589 821.00 | | | 1 589 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 937.00 | | | 1 051 937.00 |
DK Regulated provisions | 32 219.00 | | | 32 219.00 |
DL TOTAL (I) | 3 235 041.00 | | | 3 235 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 641.00 | | | 1 305 641.00 |
DX Trade payables and related accounts | 15 509.00 | | | 15 509.00 |
DY Tax and social security liabilities | 119 245.00 | | | 119 245.00 |
EA Other liabilities | 209 262.00 | | | 209 262.00 |
EC TOTAL (IV) | 1 649 658.00 | | | 1 649 658.00 |
EE Grand total (I to V) | 4 884 700.00 | | | 4 884 700.00 |
EG Accrued income and payables due within one year | 602 798.00 | | | 602 798.00 |
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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 | 387 539.00 | | 387 539.00 | 387 539.00 |
FJ Net sales | 387 539.00 | | 387 539.00 | 387 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FR Total operating income (I) | | | 392 925.00 | |
FW Other purchases and external expenses | | | 58 052.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 187 938.00 | |
FZ Social Security Contributions | | | 109 518.00 | |
GF Total Operating Expenses (II) | | | 372 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 1 106 833.00 | |
GR Interest and similar expenses | | | 45 574.00 | |
GU Total financial expenses (VI) | | | 45 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 809.00 | | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 809.00 | | | -14 809.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 758.00 | | | 1 499 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 821.00 | | | 447 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 937.00 | | | 1 051 937.00 |
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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 | 4 197 042.00 | | 1 166 833.00 | 4 197 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 000.00 | 4 593 875.00 | |
I4 DECREASES Grand Total | | 770 000.00 | 4 593 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 042.00 | | 1 166 833.00 | 4 197 042.00 |
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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 | 17 900.00 | 14 320.00 | | 17 900.00 |
7C Grand total | 17 900.00 | 14 320.00 | | 17 900.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 119 245.00 | 119 245.00 | | 119 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 263.00 | 209 263.00 | | 209 263.00 |
UL Receivables related to investments | 461 989.00 | | 461 989.00 | 461 989.00 |
UP Loans | 60 287.00 | | 60 287.00 | 60 287.00 |
UX Other trade receivables | 110 638.00 | 110 638.00 | | 110 638.00 |
VH Loans with a maturity of more than one year at origin | 1 305 642.00 | 258 781.00 | 1 046 860.00 | 1 305 642.00 |
VK Loans repaid during the year | 651 035.00 | | | 651 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 396.00 | 120 121.00 | 522 276.00 | 642 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 659.00 | 602 798.00 | 1 046 860.00 | 1 649 659.00 |
