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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 | 645 454.00 | | 645 454.00 | 645 454.00 |
BJ TOTAL (I) | 3 729 531.00 | | 3 729 531.00 | 3 729 531.00 |
BX Customers and related accounts | 35 391.00 | | 35 391.00 | 35 391.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385 503.00 | | 385 503.00 | 385 503.00 |
CJ TOTAL (II) | 434 540.00 | | 434 540.00 | 434 540.00 |
CO Grand total (0 to V) | 4 164 071.00 | | 4 164 071.00 | 4 164 071.00 |
CU Other investments | 3 084 077.00 | | 3 084 077.00 | 3 084 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 63 336.00 | | 63 336.00 |
DB Share, merger, contribution premiums, etc. | 173 269.00 | 173 269.00 | | 173 269.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 3 448 521.00 | 3 319 507.00 | | 3 448 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 504.00 | 129 015.00 | | 222 504.00 |
DL TOTAL (I) | 3 913 964.00 | 3 691 460.00 | | 3 913 964.00 |
DU Loans and Debts from Credit Institutions (3) | 198 559.00 | 445 023.00 | | 198 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 952.00 | 111 649.00 | | 15 952.00 |
DX Trade payables and related accounts | 13 750.00 | 19 350.00 | | 13 750.00 |
DY Tax and social security liabilities | 18 247.00 | 26 653.00 | | 18 247.00 |
EA Other liabilities | 3 600.00 | 2 793.00 | | 3 600.00 |
EC TOTAL (IV) | 250 107.00 | 605 468.00 | | 250 107.00 |
EE Grand total (I to V) | 4 164 071.00 | 4 296 928.00 | | 4 164 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 484.00 | | |
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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 | 95 001.00 | | 95 001.00 | 95 001.00 |
FJ Net sales | 95 001.00 | | 95 001.00 | 95 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 009.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 40 204.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 23 990.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 894.00 | |
GG - OPERATING RESULT (I - II) | | | 23 115.00 | |
GK Income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 212 411.00 | |
GP Total financial income (V) | | | 213 104.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 045.00 | 2 682.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 2 682.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | -2 682.00 | | -4 045.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 113.00 | 276 427.00 | | 308 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 609.00 | 147 412.00 | | 85 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 504.00 | 129 015.00 | | 222 504.00 |
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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 | 3 579 288.00 | 150 333.00 | | 3 579 288.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | 3 729 531.00 | | 90.00 |
I4 DECREASES Grand Total | 90.00 | 3 729 531.00 | | 90.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 288.00 | 150 333.00 | | 3 579 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 645 454.00 | | 645 454.00 | 645 454.00 |
UX Other trade receivables | 35 391.00 | 35 391.00 | | 35 391.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 198 559.00 | 87 064.00 | 111 495.00 | 198 559.00 |
VI Group and Associates | 15 952.00 | 15 952.00 | | 15 952.00 |
VK Loans repaid during the year | 83 922.00 | | | 83 922.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 491.00 | 49 037.00 | 645 454.00 | 694 491.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 107.00 | 138 612.00 | 111 495.00 | 250 107.00 |
