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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) | 4 284 506.00 | 9 999.00 | 4 274 507.00 | 4 284 506.00 |
BX Customers and related accounts | 19 350.00 | | 19 350.00 | 19 350.00 |
BZ Other receivables | 244 054.00 | 13 795.00 | 230 259.00 | 244 054.00 |
CD Marketable securities | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 281 657.00 | 13 795.00 | 267 862.00 | 281 657.00 |
CO Grand total (0 to V) | 4 566 163.00 | 23 794.00 | 4 542 369.00 | 4 566 163.00 |
CS Evaluated investments - equity method | 4 284 506.00 | 9 999.00 | 4 274 507.00 | 4 284 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 710.00 | 3 145 710.00 | | 3 145 710.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DH Retained earnings | 291 714.00 | 230 889.00 | | 291 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 645.00 | 60 823.00 | | 91 645.00 |
DK Regulated provisions | 180 621.00 | 169 319.00 | | 180 621.00 |
DL TOTAL (I) | 3 746 089.00 | 3 643 143.00 | | 3 746 089.00 |
DU Loans and Debts from Credit Institutions (3) | 700 209.00 | 791 606.00 | | 700 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 655.00 | 39 222.00 | | 38 655.00 |
DX Trade payables and related accounts | 1 790.00 | 5 472.00 | | 1 790.00 |
DY Tax and social security liabilities | 5 626.00 | 7 282.00 | | 5 626.00 |
EA Other liabilities | 50 000.00 | 50 002.00 | | 50 000.00 |
EC TOTAL (IV) | 796 280.00 | 893 585.00 | | 796 280.00 |
EE Grand total (I to V) | 4 542 369.00 | 4 536 728.00 | | 4 542 369.00 |
EG Accrued income and payables due within one year | | 194 659.00 | | |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 144 084.00 | |
FW Other purchases and external expenses | | | 8 139.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 655.00 | |
GG - OPERATING RESULT (I - II) | | | 134 429.00 | |
GP Total financial income (V) | | | 341.00 | |
GU Total financial expenses (VI) | | | 31 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 313.00 | 37 050.00 | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 313.00 | -37 050.00 | | -11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 425.00 | 144 388.00 | | 144 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 780.00 | 83 565.00 | | 52 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 645.00 | 60 824.00 | | 91 645.00 |
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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 | 4 284 506.00 | | | 4 284 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284 506.00 | |
I4 DECREASES Grand Total | | | 4 284 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 506.00 | | | 4 284 506.00 |
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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 | 169 319.00 | 11 302.00 | | 169 319.00 |
7C Grand total | 169 319.00 | 11 302.00 | | 169 319.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8B Suppliers and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 661.00 | 86 661.00 | | 86 661.00 |
UX Other trade receivables | 19 350.00 | 19 350.00 | | 19 350.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 698 926.00 | 96 726.00 | 431 008.00 | 698 926.00 |
VK Loans repaid during the year | 92 680.00 | | | 92 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 053.00 | 244 053.00 | | 244 053.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 646.00 | 263 646.00 | | 263 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 280.00 | 194 080.00 | 431 008.00 | 796 280.00 |
