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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 639.00 | 18 610.00 | 2 029.00 | 20 639.00 |
BJ TOTAL (I) | 4 897 209.00 | 18 610.00 | 4 878 599.00 | 4 897 209.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CF Cash and cash equivalents | 1 173 125.00 | | 1 173 125.00 | 1 173 125.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 212 543.00 | | 1 212 543.00 | 1 212 543.00 |
CO Grand total (0 to V) | 6 109 753.00 | 18 610.00 | 6 091 142.00 | 6 109 753.00 |
CS Evaluated investments - equity method | 4 876 570.00 | | 4 876 570.00 | 4 876 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 513.00 | 3 095 513.00 | | 3 095 513.00 |
DD Legal reserve (1) | 67 760.00 | 62 670.00 | | 67 760.00 |
DG Other reserves | 1 124 818.00 | 1 028 188.00 | | 1 124 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 562.00 | 101 720.00 | | 125 562.00 |
DK Regulated provisions | 125 619.00 | 125 619.00 | | 125 619.00 |
DL TOTAL (I) | 4 539 272.00 | 4 413 710.00 | | 4 539 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 351.00 | 1 274 950.00 | | 1 294 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 811.00 | 170 066.00 | | 231 811.00 |
DX Trade payables and related accounts | 3 354.00 | 3 195.00 | | 3 354.00 |
DY Tax and social security liabilities | 22 355.00 | 39 316.00 | | 22 355.00 |
EC TOTAL (IV) | 1 551 870.00 | 1 487 527.00 | | 1 551 870.00 |
EE Grand total (I to V) | 6 091 142.00 | 5 901 236.00 | | 6 091 142.00 |
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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 | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 70 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 324.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 156 382.00 | |
GB Operating Expenses - Provisions | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 174 535.00 | |
GG - OPERATING RESULT (I - II) | | | -103 877.00 | |
GP Total financial income (V) | | | 223 858.00 | |
GU Total financial expenses (VI) | | | 19 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 982.00 | 4 206.00 | | -24 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 516.00 | 292 667.00 | | 294 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 954.00 | 190 947.00 | | 168 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 562.00 | 101 720.00 | | 125 562.00 |
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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 | 4 912 131.00 | | | 4 912 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 922.00 | 4 876 570.00 | |
I4 DECREASES Grand Total | | 14 922.00 | 4 897 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 639.00 | | | 20 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 492.00 | | | 4 891 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 538.00 | 5 072.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 5 072.00 | | 13 538.00 |
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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 | 125 619.00 | | | 125 619.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 22 355.00 | 22 355.00 | | 22 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 811.00 | 231 811.00 | | 231 811.00 |
UL Receivables related to investments | 2 024 307.00 | | 2 024 307.00 | 2 024 307.00 |
UX Other trade receivables | 36 122.00 | 36 122.00 | | 36 122.00 |
VH Loans with a maturity of more than one year at origin | 1 294 351.00 | 325 941.00 | 968 410.00 | 1 294 351.00 |
VJ Loans taken out during the year | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 726.00 | 39 418.00 | 2 024 307.00 | 2 063 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 870.00 | 583 460.00 | 968 410.00 | 1 551 870.00 |
