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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 353 031.00 | | 9 353 031.00 | 9 353 031.00 |
BJ TOTAL (I) | 12 608 307.00 | | 12 608 307.00 | 12 608 307.00 |
BX Customers and related accounts | 139 486.00 | | 139 486.00 | 139 486.00 |
BZ Other receivables | 1 232 919.00 | | 1 232 919.00 | 1 232 919.00 |
CF Cash and cash equivalents | 141 525.00 | | 141 525.00 | 141 525.00 |
CJ TOTAL (II) | 1 513 930.00 | | 1 513 930.00 | 1 513 930.00 |
CO Grand total (0 to V) | 14 122 236.00 | | 14 122 236.00 | 14 122 236.00 |
CU Other investments | 3 255 276.00 | | 3 255 276.00 | 3 255 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 267 482.00 | 9 267 482.00 | | 9 267 482.00 |
DD Legal reserve (1) | 1 426.00 | | | 1 426.00 |
DG Other reserves | 27 091.00 | | | 27 091.00 |
DH Retained earnings | | -31 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 008.00 | 59 889.00 | | 568 008.00 |
DL TOTAL (I) | 9 864 007.00 | 9 295 999.00 | | 9 864 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 245.00 | 3 751 598.00 | | 3 259 245.00 |
DX Trade payables and related accounts | 4 972.00 | 6 573.00 | | 4 972.00 |
DY Tax and social security liabilities | 289 671.00 | 30 332.00 | | 289 671.00 |
EA Other liabilities | 704 341.00 | 578 445.00 | | 704 341.00 |
EC TOTAL (IV) | 4 258 230.00 | 4 366 948.00 | | 4 258 230.00 |
EE Grand total (I to V) | 14 122 236.00 | 13 662 947.00 | | 14 122 236.00 |
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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 | 194 238.00 | | 194 238.00 | 194 238.00 |
FJ Net sales | 194 238.00 | | 194 238.00 | 194 238.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 242.00 | |
FW Other purchases and external expenses | | | 5 498.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 16 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 963.00 | |
GG - OPERATING RESULT (I - II) | | | 133 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 35 442.00 | |
GU Total financial expenses (VI) | | | 35 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 29 829.00 | 12 243.00 | | 29 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 242.00 | 191 442.00 | | 694 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 234.00 | 131 553.00 | | 126 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 008.00 | 59 889.00 | | 568 008.00 |
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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 | 12 608 307.00 | | 9 353 031.00 | 12 608 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 353 031.00 | 12 608 307.00 | |
I4 DECREASES Grand Total | | 9 353 031.00 | 12 608 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 608 307.00 | | 9 353 031.00 | 12 608 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 261 830.00 | 261 830.00 | | 261 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 341.00 | 704 341.00 | | 704 341.00 |
UT Other financial assets | 9 353 031.00 | | 9 353 031.00 | 9 353 031.00 |
UX Other trade receivables | 139 486.00 | 139 486.00 | | 139 486.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 1 144 936.00 | 1 144 936.00 | | 1 144 936.00 |
VH Loans with a maturity of more than one year at origin | 3 259 245.00 | 467 264.00 | 2 791 981.00 | 3 259 245.00 |
VK Loans repaid during the year | 490 276.00 | | | 490 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 161.00 | 87 161.00 | | 87 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 435.00 | 1 372 405.00 | 9 353 031.00 | 10 725 435.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 230.00 | 1 466 249.00 | 2 791 981.00 | 4 258 230.00 |
