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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 | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 29 253 154.00 | | 29 253 154.00 | 29 253 154.00 |
BX Customers and related accounts | 136 860.00 | | 136 860.00 | 136 860.00 |
BZ Other receivables | 282 209.00 | | 282 209.00 | 282 209.00 |
CF Cash and cash equivalents | 133 872.00 | | 133 872.00 | 133 872.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 578 240.00 | | 578 240.00 | 578 240.00 |
CO Grand total (0 to V) | 29 831 395.00 | | 29 831 395.00 | 29 831 395.00 |
CU Other investments | 19 803 154.00 | | 19 803 154.00 | 19 803 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 950.00 | 621.00 | | 950.00 |
DG Other reserves | 18 054.00 | 11 806.00 | | 18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 6 577.00 | | 12 342.00 |
DK Regulated provisions | 13 880.00 | 10 671.00 | | 13 880.00 |
DL TOTAL (I) | 7 045 227.00 | 7 029 676.00 | | 7 045 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 636.00 | 4 014 184.00 | | 3 010 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087 000.00 | 13 443 150.00 | | 19 087 000.00 |
DX Trade payables and related accounts | 39 799.00 | 98 019.00 | | 39 799.00 |
DY Tax and social security liabilities | 15 368.00 | 433 978.00 | | 15 368.00 |
EA Other liabilities | 633 362.00 | 243 340.00 | | 633 362.00 |
EC TOTAL (IV) | 22 786 167.00 | 18 232 673.00 | | 22 786 167.00 |
EE Grand total (I to V) | 29 831 395.00 | 25 262 350.00 | | 29 831 395.00 |
EG Accrued income and payables due within one year | 1 699 167.00 | 5 073 721.00 | | 1 699 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 511.00 | | 36.00 |
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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 | 234 163.00 | | 234 163.00 | 234 163.00 |
FJ Net sales | 234 163.00 | | 234 163.00 | 234 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 003.00 | |
FW Other purchases and external expenses | | | 299 614.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 893.00 | |
GG - OPERATING RESULT (I - II) | | | 63 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 322.00 | |
GP Total financial income (V) | | | 137 322.00 | |
GR Interest and similar expenses | | | 189 364.00 | |
GU Total financial expenses (VI) | | | 189 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 838.00 | 265 458.00 | | 128 838.00 |
HA Exceptional income from management transactions | 4 483.00 | 750 000.00 | | 4 483.00 |
HD Total exceptional income (VII) | 4 483.00 | 750 000.00 | | 4 483.00 |
HE Exceptional expenses on management operations | | 225 000.00 | | |
HG Exceptional depreciation and provisions | 3 208.00 | 3 208.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 228 208.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | 521 791.00 | | 1 274.00 |
HK Income tax | | 419 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 808.00 | 1 250 839.00 | | 504 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 466.00 | 1 244 262.00 | | 492 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 6 577.00 | | 12 342.00 |
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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 | 24 253 155.00 | | 5 000 000.00 | 24 253 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 253 155.00 | |
I4 DECREASES Grand Total | | | 29 253 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253 155.00 | | 5 000 000.00 | 24 253 155.00 |
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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 | 10 672.00 | 3 209.00 | | 10 672.00 |
7C Grand total | 10 672.00 | 3 209.00 | | 10 672.00 |
UJ - Exceptional | | 3 209.00 | | |
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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 | 19 087 000.00 | | 19 087 000.00 | 19 087 000.00 |
8B Suppliers and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
UL Receivables related to investments | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 136 861.00 | 136 861.00 | | 136 861.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 3 010 600.00 | 1 010 600.00 | 2 000 000.00 | 3 010 600.00 |
VI Group and Associates | 633 362.00 | 633 362.00 | | 633 362.00 |
VJ Loans taken out during the year | 8 937 000.00 | | | 8 937 000.00 |
VK Loans repaid during the year | 4 296 684.00 | | | 4 296 684.00 |
VM Income taxes | 279 260.00 | 279 260.00 | | 279 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894 368.00 | 9 894 368.00 | | 9 894 368.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 786 167.00 | 1 699 167.00 | 21 087 000.00 | 22 786 167.00 |
