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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 | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 4 310 702.00 | | 4 310 702.00 | 4 310 702.00 |
BZ Other receivables | 139 195.00 | | 139 195.00 | 139 195.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 146 128.00 | | 146 128.00 | 146 128.00 |
CO Grand total (0 to V) | 4 456 830.00 | | 4 456 830.00 | 4 456 830.00 |
CU Other investments | 4 309 966.00 | | 4 309 966.00 | 4 309 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DG Other reserves | 55 081.00 | | | 55 081.00 |
DH Retained earnings | 1 158 720.00 | 1 158 720.00 | | 1 158 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 774.00 | 55 081.00 | | 67 774.00 |
DK Regulated provisions | 96 617.00 | 80 069.00 | | 96 617.00 |
DL TOTAL (I) | 2 793 892.00 | 2 709 570.00 | | 2 793 892.00 |
DU Loans and Debts from Credit Institutions (3) | 690 535.00 | 731 459.00 | | 690 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 263.00 | 939 862.00 | | 923 263.00 |
DX Trade payables and related accounts | 17 579.00 | 10 517.00 | | 17 579.00 |
DY Tax and social security liabilities | 31 560.00 | 34 371.00 | | 31 560.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 662 937.00 | 1 776 209.00 | | 1 662 937.00 |
EE Grand total (I to V) | 4 456 830.00 | 4 485 779.00 | | 4 456 830.00 |
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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 | 96 526.00 | | 96 526.00 | 96 526.00 |
FJ Net sales | 96 526.00 | | 96 526.00 | 96 526.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 529.00 | |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 37 512.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 782.00 | |
GG - OPERATING RESULT (I - II) | | | 41 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -740.00 | |
GP Total financial income (V) | | | -740.00 | |
GR Interest and similar expenses | | | 15 345.00 | |
GU Total financial expenses (VI) | | | 15 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 548.00 | 16 548.00 | | 16 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 548.00 | -16 548.00 | | -16 548.00 |
HK Income tax | -58 660.00 | -5 034.00 | | -58 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 789.00 | 195 655.00 | | 108 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 015.00 | 140 574.00 | | 41 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 774.00 | 55 081.00 | | 67 774.00 |
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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 | 4 310 706.00 | | 736.00 | 4 310 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 4 310 702.00 | |
I4 DECREASES Grand Total | | 740.00 | 4 310 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310 706.00 | | 736.00 | 4 310 706.00 |
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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 | 80 069.00 | 16 548.00 | | 80 069.00 |
7C Grand total | 80 069.00 | 16 548.00 | | 80 069.00 |
UJ - Exceptional | | 16 548.00 | | |
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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 | 735 759.00 | 735 759.00 | | 735 759.00 |
8B Suppliers and Related Accounts | 17 579.00 | 17 579.00 | | 17 579.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
UL Receivables related to investments | 736.00 | 736.00 | | 736.00 |
UY Staff and related accounts | 13 118.00 | 13 118.00 | | 13 118.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 690 482.00 | 263 435.00 | 427 046.00 | 690 482.00 |
VI Group and Associates | 187 503.00 | 187 503.00 | | 187 503.00 |
VK Loans repaid during the year | 185 179.00 | | | 185 179.00 |
VM Income taxes | 83 660.00 | 83 660.00 | | 83 660.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 932.00 | 139 932.00 | | 139 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 937.00 | 1 235 891.00 | 427 046.00 | 1 662 937.00 |
