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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 | 823 821.00 | | 823 821.00 | 823 821.00 |
BJ TOTAL (I) | 1 438 297.00 | | 1 438 297.00 | 1 438 297.00 |
BX Customers and related accounts | 12 654.00 | | 12 654.00 | 12 654.00 |
BZ Other receivables | 27 372.00 | | 27 372.00 | 27 372.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 45 747.00 | | 45 747.00 | 45 747.00 |
CO Grand total (0 to V) | 1 484 044.00 | | 1 484 044.00 | 1 484 044.00 |
CU Other investments | 614 476.00 | | 614 476.00 | 614 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | 42 396.00 | 21 285.00 | | 42 396.00 |
DH Retained earnings | 32 837.00 | 32 837.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 21 110.00 | | 17 836.00 |
DK Regulated provisions | 4 955.00 | 3 892.00 | | 4 955.00 |
DL TOTAL (I) | 100 824.00 | 81 925.00 | | 100 824.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 629.00 | 71 153.00 | | 30 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 746.00 | 1 121 013.00 | | 1 329 746.00 |
DX Trade payables and related accounts | 20 736.00 | 21 001.00 | | 20 736.00 |
DY Tax and social security liabilities | 2 109.00 | 7 953.00 | | 2 109.00 |
EC TOTAL (IV) | 1 383 220.00 | 1 221 121.00 | | 1 383 220.00 |
EE Grand total (I to V) | 1 484 044.00 | 1 303 046.00 | | 1 484 044.00 |
EG Accrued income and payables due within one year | 1 383 220.00 | 1 150 209.00 | | 1 383 220.00 |
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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 | 46 340.00 | | 46 340.00 | 46 340.00 |
FJ Net sales | 46 340.00 | | 46 340.00 | 46 340.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 46 385.00 | |
FW Other purchases and external expenses | | | 19 566.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 643.00 | |
GG - OPERATING RESULT (I - II) | | | 26 742.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 14 027.00 | |
GU Total financial expenses (VI) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 063.00 | 1 031.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 1 031.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -1 031.00 | | -1 063.00 |
HK Income tax | 3 147.00 | 3 725.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 716.00 | 55 670.00 | | 55 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 880.00 | 34 559.00 | | 37 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | 21 111.00 | | 17 836.00 |
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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 | 1 226 214.00 | | 243 646.00 | 1 226 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 563.00 | 1 438 297.00 | |
I4 DECREASES Grand Total | | 31 563.00 | 1 438 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 214.00 | | 243 646.00 | 1 226 214.00 |
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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 | 3 892.00 | 1 063.00 | | 3 892.00 |
7C Grand total | 3 892.00 | 1 063.00 | | 3 892.00 |
UJ - Exceptional | | 1 063.00 | | |
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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 | 1 329 746.00 | 1 329 746.00 | | 1 329 746.00 |
8B Suppliers and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
UL Receivables related to investments | 823 821.00 | | 823 821.00 | 823 821.00 |
UX Other trade receivables | 12 654.00 | 12 654.00 | | 12 654.00 |
VH Loans with a maturity of more than one year at origin | 30 629.00 | 30 629.00 | | 30 629.00 |
VK Loans repaid during the year | 40 399.00 | | | 40 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 847.00 | 40 026.00 | 823 821.00 | 863 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 220.00 | 1 383 220.00 | | 1 383 220.00 |
