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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 | 308 897.00 | | 308 897.00 | 308 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 833 600.00 | | 7 833 600.00 | 7 833 600.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 246 022.00 | | 246 022.00 | 246 022.00 |
CF Cash and cash equivalents | 452 735.00 | | 452 735.00 | 452 735.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 763 714.00 | | 763 714.00 | 763 714.00 |
CO Grand total (0 to V) | 8 597 314.00 | | 8 597 314.00 | 8 597 314.00 |
CU Other investments | 7 514 688.00 | | 7 514 688.00 | 7 514 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 152 483.00 | 1 386 908.00 | | 2 152 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 617.00 | 865 575.00 | | 1 191 617.00 |
DK Regulated provisions | 40 190.00 | 31 195.00 | | 40 190.00 |
DL TOTAL (I) | 3 417 290.00 | 2 316 678.00 | | 3 417 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732 583.00 | 5 391 749.00 | | 4 732 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 214.00 | 501 835.00 | | 258 214.00 |
DX Trade payables and related accounts | 19 248.00 | 5 344.00 | | 19 248.00 |
DY Tax and social security liabilities | 169 783.00 | 208 940.00 | | 169 783.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 5 180 024.00 | 6 108 063.00 | | 5 180 024.00 |
EE Grand total (I to V) | 8 597 314.00 | 8 424 741.00 | | 8 597 314.00 |
EG Accrued income and payables due within one year | 1 117 611.00 | 5 473 307.00 | | 1 117 611.00 |
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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 | | | 462 800.00 | |
FJ Net sales | | | 462 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 468 082.00 | |
FW Other purchases and external expenses | | | 63 155.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 334 758.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GE Other Expenses | | | 3 254.00 | |
GF Total Operating Expenses (II) | | | 479 849.00 | |
GG - OPERATING RESULT (I - II) | | | -11 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 760.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 928 960.00 | |
GR Interest and similar expenses | | | 55 058.00 | |
GU Total financial expenses (VI) | | | 55 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 366 250.00 | | | 366 250.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 28 920.00 | | | 28 920.00 |
HG Exceptional depreciation and provisions | 8 995.00 | 8 995.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 37 915.00 | 9 054.00 | | 37 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 335.00 | -9 054.00 | | 328 335.00 |
HK Income tax | -1 147.00 | -2 510.00 | | -1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 292.00 | 1 425 116.00 | | 1 763 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 675.00 | 559 541.00 | | 571 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 617.00 | 865 575.00 | | 1 191 617.00 |
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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 | 7 745 857.00 | | | 7 745 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833 600.00 | |
I4 DECREASES Grand Total | | | 7 833 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745 857.00 | | | 7 745 857.00 |
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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 | 31 195.00 | 8 995.00 | | 31 195.00 |
7C Grand total | 31 195.00 | 8 995.00 | | 31 195.00 |
UJ - Exceptional | | 8 995.00 | | |
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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 | 258 214.00 | 258 214.00 | | 258 214.00 |
8B Suppliers and Related Accounts | 19 248.00 | 19 248.00 | | 19 248.00 |
8D Social Security and Other Social Organizations | 167 608.00 | 167 608.00 | | 167 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UL Receivables related to investments | 308 897.00 | | 308 897.00 | 308 897.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VH Loans with a maturity of more than one year at origin | 4 732 583.00 | 670 170.00 | 2 207 976.00 | 4 732 583.00 |
VK Loans repaid during the year | 878 289.00 | | | 878 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 022.00 | 246 022.00 | | 246 022.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 875.00 | 310 979.00 | 318 897.00 | 629 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 024.00 | 1 117 611.00 | 2 207 976.00 | 5 180 024.00 |
