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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 | 118 706.00 | | 118 706.00 | 118 706.00 |
BJ TOTAL (I) | 12 288 606.00 | | 12 288 606.00 | 12 288 606.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 89 761.00 | | 89 761.00 | 89 761.00 |
CJ TOTAL (II) | 199 908.00 | | 199 908.00 | 199 908.00 |
CO Grand total (0 to V) | 12 488 514.00 | | 12 488 514.00 | 12 488 514.00 |
CU Other investments | 12 169 900.00 | | 12 169 900.00 | 12 169 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 592 345.00 | 1 253 398.00 | | 1 592 345.00 |
DH Retained earnings | 228 746.00 | 228 746.00 | | 228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 803.00 | 338 947.00 | | 75 803.00 |
DK Regulated provisions | 166 400.00 | 166 400.00 | | 166 400.00 |
DL TOTAL (I) | 2 074 294.00 | 1 998 491.00 | | 2 074 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 215.00 | 3 239 245.00 | | 1 853 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016 123.00 | 5 632 015.00 | | 7 016 123.00 |
DX Trade payables and related accounts | 2 700.00 | 3 895.00 | | 2 700.00 |
DY Tax and social security liabilities | 42 183.00 | 2 372.00 | | 42 183.00 |
EA Other liabilities | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 10 414 221.00 | 10 377 527.00 | | 10 414 221.00 |
EE Grand total (I to V) | 12 488 514.00 | 12 376 018.00 | | 12 488 514.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 49 231.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 684.00 | |
GG - OPERATING RESULT (I - II) | | | 310 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 206 526.00 | |
GU Total financial expenses (VI) | | | 206 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HK Income tax | 29 479.00 | 21 183.00 | | 29 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 492.00 | 665 762.00 | | 361 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 689.00 | 326 815.00 | | 285 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 803.00 | 338 947.00 | | 75 803.00 |
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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 | 12 312 115.00 | | | 12 312 115.00 |
I3 DECREASES Total Financial Fixed Assets | 23 508.00 | | 12 288 606.00 | 23 508.00 |
I4 DECREASES Grand Total | 23 508.00 | | 12 288 606.00 | 23 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 312 115.00 | | | 12 312 115.00 |
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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 | 166 400.00 | | | 166 400.00 |
7C Grand total | 166 400.00 | | | 166 400.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 24 183.00 | 24 183.00 | | 24 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UL Receivables related to investments | 118 706.00 | | 118 706.00 | 118 706.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 1 853 215.00 | 619 031.00 | 1 234 184.00 | 1 853 215.00 |
VI Group and Associates | 7 016 123.00 | 7 016 123.00 | | 7 016 123.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 587 607.00 | | | 1 587 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 854.00 | 110 147.00 | 118 706.00 | 228 854.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 414 221.00 | 7 680 037.00 | 2 734 184.00 | 10 414 221.00 |
