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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 252.00 | 17 774.00 | 16 477.00 | 34 252.00 |
BJ TOTAL (I) | 3 015 088.00 | 17 774.00 | 2 997 313.00 | 3 015 088.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 407 246.00 | | 407 246.00 | 407 246.00 |
CF Cash and cash equivalents | 92 690.00 | | 92 690.00 | 92 690.00 |
CJ TOTAL (II) | 501 936.00 | | 501 936.00 | 501 936.00 |
CO Grand total (0 to V) | 3 517 024.00 | 17 774.00 | 3 499 250.00 | 3 517 024.00 |
CS Evaluated investments - equity method | 2 980 836.00 | | 2 980 836.00 | 2 980 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 459 221.00 | 892 041.00 | | 459 221.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 736 840.00 | 182 353.00 | | 736 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 239.00 | 121 668.00 | | 1 367 239.00 |
DK Regulated provisions | | 1 886.00 | | |
DL TOTAL (I) | 2 574 300.00 | 1 208 947.00 | | 2 574 300.00 |
DU Loans and Debts from Credit Institutions (3) | 519 361.00 | 349 326.00 | | 519 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 883.00 | 105 440.00 | | 386 883.00 |
DX Trade payables and related accounts | 3 144.00 | 1 528.00 | | 3 144.00 |
DY Tax and social security liabilities | 11 562.00 | 1 734.00 | | 11 562.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 924 950.00 | 458 027.00 | | 924 950.00 |
EE Grand total (I to V) | 3 499 250.00 | 1 666 975.00 | | 3 499 250.00 |
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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 | | | 209 672.00 | |
FJ Net sales | | | 209 672.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 209 784.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 79 595.00 | |
GB Operating Expenses - Provisions | | | 5 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 320.00 | |
GG - OPERATING RESULT (I - II) | | | 86 465.00 | |
GP Total financial income (V) | | | 123 007.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 838 767.00 | | | 2 838 767.00 |
HH Total exceptional expenses (VIII) | 1 659 773.00 | 2 527.00 | | 1 659 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 994.00 | -2 527.00 | | 1 178 994.00 |
HK Income tax | 16 938.00 | 5 378.00 | | 16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 558.00 | 226 894.00 | | 3 171 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 319.00 | 105 226.00 | | 1 804 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 239.00 | 121 668.00 | | 1 367 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 541.00 | 5 234.00 | | 12 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541.00 | 5 234.00 | | 12 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 886.00 | 1 818.00 | 3 704.00 | 1 886.00 |
7C Grand total | 1 886.00 | 1 818.00 | 3 704.00 | 1 886.00 |
UJ - Exceptional | | 1 818.00 | 3 704.00 | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 883.00 | 390 883.00 | | 390 883.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 518 342.00 | 107 846.00 | 331 642.00 | 518 342.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 80 966.00 | | | 80 966.00 |
VP Miscellaneous | 407 246.00 | 407 246.00 | | 407 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 246.00 | 409 246.00 | | 409 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 950.00 | 514 454.00 | 331 642.00 | 924 950.00 |
