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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 879 235.00 | 567 500.00 | 2 311 735.00 | 2 879 235.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 1 275 772.00 | 102 362.00 | 1 173 409.00 | 1 275 772.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 284 299.00 | 102 362.00 | 1 181 937.00 | 1 284 299.00 |
CO Grand total (0 to V) | 4 163 534.00 | 669 862.00 | 3 493 672.00 | 4 163 534.00 |
CU Other investments | 2 879 235.00 | 567 500.00 | 2 311 735.00 | 2 879 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 971 421.00 | 1 029 105.00 | | 971 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 511.00 | -57 684.00 | | 71 511.00 |
DK Regulated provisions | 35 620.00 | 35 620.00 | | 35 620.00 |
DL TOTAL (I) | 2 167 553.00 | 2 096 041.00 | | 2 167 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 331.00 | 816 168.00 | | 846 331.00 |
DX Trade payables and related accounts | 28 518.00 | 27 804.00 | | 28 518.00 |
DY Tax and social security liabilities | 8 505.00 | 8 952.00 | | 8 505.00 |
EA Other liabilities | 442 765.00 | 442 765.00 | | 442 765.00 |
EC TOTAL (IV) | 1 326 119.00 | 1 295 689.00 | | 1 326 119.00 |
EE Grand total (I to V) | 3 493 672.00 | 3 391 730.00 | | 3 493 672.00 |
EG Accrued income and payables due within one year | 1 326 119.00 | 1 295 689.00 | | 1 326 119.00 |
EI Including equity loans | 846 331.00 | | | 846 331.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 5 897.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 13 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 068.00 | |
GL Other interest and similar income | | | 9 486.00 | |
GP Total financial income (V) | | | 68 554.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 4 368.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 4 368.00 | | 888.00 |
HE Exceptional expenses on management operations | 211.00 | 123 540.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 123 540.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | -119 172.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 042.00 | 112 070.00 | | 124 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 531.00 | 169 754.00 | | 52 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 511.00 | -57 684.00 | | 71 511.00 |
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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 | 2 879 235.00 | | | 2 879 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 235.00 | |
I4 DECREASES Grand Total | | | 2 879 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 235.00 | | | 2 879 235.00 |
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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 | 35 620.00 | | | 35 620.00 |
6X Other provisions for depreciation | 102 362.00 | | | 102 362.00 |
7B Total provisions for depreciation | 669 862.00 | | | 669 862.00 |
7C Grand total | 705 482.00 | | | 705 482.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 518.00 | 28 518.00 | | 28 518.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 765.00 | 442 765.00 | | 442 765.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VC Group and associates | 920 684.00 | 920 684.00 | | 920 684.00 |
VI Group and Associates | 846 331.00 | 846 331.00 | | 846 331.00 |
VM Income taxes | 221 649.00 | 221 649.00 | | 221 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 740.00 | 127 740.00 | | 127 740.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 674.00 | 1 283 674.00 | | 1 283 674.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 119.00 | 1 326 119.00 | | 1 326 119.00 |
