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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 | 889.00 | 889.00 | | 889.00 |
BJ TOTAL (I) | 6 856 612.00 | 283 987.00 | 6 572 625.00 | 6 856 612.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 236 183.00 | | 236 183.00 | 236 183.00 |
CD Marketable securities | 378 010.00 | | 378 010.00 | 378 010.00 |
CF Cash and cash equivalents | 146 830.00 | | 146 830.00 | 146 830.00 |
CJ TOTAL (II) | 768 293.00 | | 768 293.00 | 768 293.00 |
CO Grand total (0 to V) | 7 624 906.00 | 283 987.00 | 7 340 919.00 | 7 624 906.00 |
CS Evaluated investments - equity method | 6 855 722.00 | 283 097.00 | 6 572 625.00 | 6 855 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 65 265.00 | 65 265.00 | | 65 265.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 1 762 921.00 | 1 762 921.00 | | 1 762 921.00 |
DG Other reserves | 911 968.00 | 911 968.00 | | 911 968.00 |
DH Retained earnings | 708 592.00 | 88 322.00 | | 708 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 425.00 | 620 269.00 | | 478 425.00 |
DK Regulated provisions | 39 812.00 | 29 097.00 | | 39 812.00 |
DL TOTAL (I) | 4 134 185.00 | 3 645 044.00 | | 4 134 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 985.00 | 233 870.00 | | 1 741 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 162.00 | | | 1 250 162.00 |
DX Trade payables and related accounts | 22 952.00 | 37 149.00 | | 22 952.00 |
DY Tax and social security liabilities | 1 211.00 | 2 893.00 | | 1 211.00 |
DZ Fixed asset liabilities and related accounts | 90 422.00 | 2 325.00 | | 90 422.00 |
EA Other liabilities | 100 000.00 | 107 584.00 | | 100 000.00 |
EC TOTAL (IV) | 3 206 734.00 | 383 822.00 | | 3 206 734.00 |
EE Grand total (I to V) | 7 340 919.00 | 4 028 867.00 | | 7 340 919.00 |
EG Accrued income and payables due within one year | 1 932 411.00 | 333 822.00 | | 1 932 411.00 |
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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 | | | 271 932.00 | |
FJ Net sales | | | 271 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 932.00 | |
FW Other purchases and external expenses | | | 234 807.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 172.00 | |
GG - OPERATING RESULT (I - II) | | | 36 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 755 775.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 284 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 715.00 | 6 778.00 | | 10 715.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | 6 778.00 | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 715.00 | -6 778.00 | | -10 715.00 |
HK Income tax | 19 064.00 | 19 550.00 | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 708.00 | 890 509.00 | | 1 027 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 283.00 | 270 239.00 | | 549 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 425.00 | 620 269.00 | | 478 425.00 |
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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 | 3 005 451.00 | | 3 851 161.00 | 3 005 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 855 722.00 | |
I4 DECREASES Grand Total | | | 6 856 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 561.00 | | 3 851 161.00 | 3 004 561.00 |
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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 | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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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 | 29 097.00 | 10 715.00 | | 29 097.00 |
7B Total provisions for depreciation | | 283 097.00 | | |
7C Grand total | 29 097.00 | 293 812.00 | | 29 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 097.00 | | |
UJ - Exceptional | | 10 715.00 | | |
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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 | 22 952.00 | 22 952.00 | | 22 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 422.00 | 90 422.00 | | 90 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VC Group and associates | 205 677.00 | 205 677.00 | | 205 677.00 |
VH Loans with a maturity of more than one year at origin | 1 741 985.00 | 447 662.00 | 1 294 323.00 | 1 741 985.00 |
VI Group and Associates | 1 250 162.00 | 1 250 162.00 | | 1 250 162.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 291 885.00 | | | 291 885.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 452.00 | 243 452.00 | | 243 452.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 734.00 | 1 912 411.00 | 1 294 323.00 | 3 206 734.00 |
