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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 2 346 253.00 | | 2 346 253.00 | 2 346 253.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 116 727.00 | | 116 727.00 | 116 727.00 |
CF Cash and cash equivalents | 74 383.00 | | 74 383.00 | 74 383.00 |
CJ TOTAL (II) | 214 861.00 | | 214 861.00 | 214 861.00 |
CO Grand total (0 to V) | 2 561 114.00 | | 2 561 114.00 | 2 561 114.00 |
CU Other investments | 2 294 253.00 | | 2 294 253.00 | 2 294 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 419 902.00 | | | 419 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 474.00 | | | 266 474.00 |
DK Regulated provisions | 51 108.00 | | | 51 108.00 |
DL TOTAL (I) | 816 685.00 | | | 816 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 495.00 | | | 1 208 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 524.00 | | | 467 524.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 53 847.00 | | | 53 847.00 |
EA Other liabilities | 7 409.00 | | | 7 409.00 |
EC TOTAL (IV) | 1 744 429.00 | | | 1 744 429.00 |
EE Grand total (I to V) | 2 561 114.00 | | | 2 561 114.00 |
EG Accrued income and payables due within one year | 799 964.00 | | | 799 964.00 |
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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 | 532 419.00 | | 532 419.00 | 532 419.00 |
FJ Net sales | 532 419.00 | | 532 419.00 | 532 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 552 948.00 | |
FW Other purchases and external expenses | | | 238 129.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 217 640.00 | |
FZ Social Security Contributions | | | 78 817.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 543 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 590.00 | |
GP Total financial income (V) | | | 299 590.00 | |
GR Interest and similar expenses | | | 33 764.00 | |
GU Total financial expenses (VI) | | | 33 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 146.00 | | | 20 146.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 16 410.00 | | | 16 410.00 |
HH Total exceptional expenses (VIII) | 16 770.00 | | | 16 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 770.00 | | | -16 770.00 |
HK Income tax | -8 266.00 | | | -8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 538.00 | | | 852 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 063.00 | | | 586 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 474.00 | | | 266 474.00 |
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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 | 2 305 926.00 | | 45 316.00 | 2 305 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 989.00 | 2 346 253.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 2 346 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 926.00 | | 45 316.00 | 2 305 926.00 |
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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 | 34 698.00 | 16 410.00 | | 34 698.00 |
7C Grand total | 34 698.00 | 16 410.00 | | 34 698.00 |
UJ - Exceptional | | 16 410.00 | | |
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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 | 44 782.00 | 24 782.00 | 20 000.00 | 44 782.00 |
8B Suppliers and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UL Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 103 124.00 | 103 124.00 | | 103 124.00 |
VH Loans with a maturity of more than one year at origin | 1 208 495.00 | 284 030.00 | 869 399.00 | 1 208 495.00 |
VI Group and Associates | 422 741.00 | 422 741.00 | | 422 741.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 273 933.00 | | | 273 933.00 |
VM Income taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 477.00 | 140 477.00 | 52 000.00 | 192 477.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 429.00 | 799 964.00 | 889 399.00 | 1 744 429.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
