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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 | 524.00 | | 524.00 | 524.00 |
BD Other fixed assets | 310 130.00 | | 310 130.00 | 310 130.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 3 251 004.00 | | 3 251 004.00 | 3 251 004.00 |
BZ Other receivables | 71 681.00 | | 71 681.00 | 71 681.00 |
CF Cash and cash equivalents | 318 372.00 | | 318 372.00 | 318 372.00 |
CJ TOTAL (II) | 390 053.00 | | 390 053.00 | 390 053.00 |
CO Grand total (0 to V) | 3 641 058.00 | | 3 641 058.00 | 3 641 058.00 |
CU Other investments | 2 937 750.00 | | 2 937 750.00 | 2 937 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 7 679.00 | | 10 500.00 |
DG Other reserves | 343 177.00 | 106 289.00 | | 343 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 169.00 | 239 708.00 | | 471 169.00 |
DK Regulated provisions | 28 006.00 | 18 696.00 | | 28 006.00 |
DL TOTAL (I) | 957 855.00 | 477 373.00 | | 957 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 613.00 | 2 182 464.00 | | 1 981 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 419.00 | 621 664.00 | | 661 419.00 |
DX Trade payables and related accounts | 13 042.00 | 11 940.00 | | 13 042.00 |
DY Tax and social security liabilities | 25 210.00 | 320.00 | | 25 210.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 2 683 205.00 | 2 816 388.00 | | 2 683 205.00 |
EE Grand total (I to V) | 3 641 058.00 | 3 293 762.00 | | 3 641 058.00 |
EG Accrued income and payables due within one year | 251 557.00 | 300 817.00 | | 251 557.00 |
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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 | 113 268.00 | | 113 268.00 | 113 268.00 |
FJ Net sales | 113 268.00 | | 113 268.00 | 113 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 113 815.00 | |
FW Other purchases and external expenses | | | 14 255.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 66 540.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GF Total Operating Expenses (II) | | | 111 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 665.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 505 792.00 | |
GR Interest and similar expenses | | | 38 607.00 | |
GU Total financial expenses (VI) | | | 38 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 9 309.00 | 9 309.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | 9 369.00 | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | -9 369.00 | | -9 309.00 |
HK Income tax | -11 185.00 | -11 834.00 | | -11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 607.00 | 292 234.00 | | 619 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 438.00 | 52 526.00 | | 148 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 169.00 | 239 708.00 | | 471 169.00 |
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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 | 3 248 534.00 | | 2 471.00 | 3 248 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 005.00 | |
I4 DECREASES Grand Total | | | 3 251 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 534.00 | | 2 471.00 | 3 248 534.00 |
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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 | 18 696.00 | 9 310.00 | | 18 696.00 |
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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 | 247 151.00 | | 247 151.00 | 247 151.00 |
8B Suppliers and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8E Income Taxes | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VC Group and associates | 64 541.00 | 64 541.00 | | 64 541.00 |
VH Loans with a maturity of more than one year at origin | 1 981 613.00 | 211 385.00 | 831 018.00 | 1 981 613.00 |
VI Group and Associates | 414 268.00 | | | 414 268.00 |
VK Loans repaid during the year | 199 989.00 | | | 199 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 805.00 | 74 805.00 | | 74 805.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 205.00 | 251 557.00 | 1 078 169.00 | 2 683 205.00 |
