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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 | 711 523.00 | | 711 523.00 | 711 523.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 677 253.00 | | 4 677 253.00 | 4 677 253.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 26 874.00 | | 26 874.00 | 26 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 533.00 | | 84 533.00 | 84 533.00 |
CJ TOTAL (II) | 151 007.00 | | 151 007.00 | 151 007.00 |
CO Grand total (0 to V) | 4 828 260.00 | | 4 828 260.00 | 4 828 260.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 480.00 | 25 960.00 | | 19 480.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 815 746.00 | 1 792 678.00 | | 1 815 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 765.00 | 1 202 427.00 | | 430 765.00 |
DK Regulated provisions | 30 750.00 | 30 750.00 | | 30 750.00 |
DL TOTAL (I) | 2 304 441.00 | 3 059 516.00 | | 2 304 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 649.00 | 1 106 643.00 | | 1 203 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 033.00 | 1 014 145.00 | | 641 033.00 |
DX Trade payables and related accounts | 2 089.00 | 6 030.00 | | 2 089.00 |
DY Tax and social security liabilities | 82 851.00 | 63 898.00 | | 82 851.00 |
EA Other liabilities | 594 196.00 | 11 160.00 | | 594 196.00 |
EC TOTAL (IV) | 2 523 820.00 | 2 201 876.00 | | 2 523 820.00 |
EE Grand total (I to V) | 4 828 260.00 | 5 261 392.00 | | 4 828 260.00 |
EG Accrued income and payables due within one year | 1 590 176.00 | 1 304 026.00 | | 1 590 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 504.00 | | | 10 504.00 |
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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 | | | 465 000.00 | |
FJ Net sales | | | 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 485 826.00 | |
FW Other purchases and external expenses | | | 44 013.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 346 990.00 | |
FZ Social Security Contributions | | | 36 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 431 560.00 | |
GG - OPERATING RESULT (I - II) | | | 54 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 088.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 418 445.00 | |
GR Interest and similar expenses | | | 27 150.00 | |
GU Total financial expenses (VI) | | | 27 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 796.00 | 12 836.00 | | 14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 271.00 | 1 622 755.00 | | 904 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 506.00 | 420 327.00 | | 473 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 765.00 | 1 202 427.00 | | 430 765.00 |
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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 | 4 729 505.00 | | | 4 729 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 252.00 | 4 677 253.00 | |
I4 DECREASES Grand Total | | 52 252.00 | 4 677 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 505.00 | | | 4 729 505.00 |
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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 | 30 750.00 | | | 30 750.00 |
7C Grand total | 30 750.00 | | | 30 750.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 82 851.00 | 82 851.00 | | 82 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 229.00 | 1 235 229.00 | | 1 235 229.00 |
UL Receivables related to investments | 711 523.00 | | 711 523.00 | 711 523.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VG Loans with a maturity of up to one year at origin | 10 504.00 | 10 504.00 | | 10 504.00 |
VH Loans with a maturity of more than one year at origin | 1 193 146.00 | 259 502.00 | 895 650.00 | 1 193 146.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 213 497.00 | | | 213 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 997.00 | 66 474.00 | 711 523.00 | 777 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 820.00 | 1 590 176.00 | 895 650.00 | 2 523 820.00 |
