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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 | 193 966.00 | 70 000.00 | 123 966.00 | 193 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 7 964 660.00 | 117 500.00 | 7 847 160.00 | 7 964 660.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 168 706.00 | | 168 706.00 | 168 706.00 |
CF Cash and cash equivalents | 96 623.00 | | 96 623.00 | 96 623.00 |
CH Prepaid expenses | 37 339.00 | | 37 339.00 | 37 339.00 |
CJ TOTAL (II) | 309 787.00 | | 309 787.00 | 309 787.00 |
CO Grand total (0 to V) | 8 274 447.00 | 117 500.00 | 8 156 947.00 | 8 274 447.00 |
CU Other investments | 7 560 678.00 | 47 500.00 | 7 513 178.00 | 7 560 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 044 100.00 | 2 152 483.00 | | 2 044 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 133.00 | 1 191 617.00 | | 140 133.00 |
DK Regulated provisions | 49 185.00 | 40 190.00 | | 49 185.00 |
DL TOTAL (I) | 2 266 418.00 | 3 417 290.00 | | 2 266 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 086 092.00 | 4 732 583.00 | | 4 086 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 787.00 | 258 214.00 | | 1 460 787.00 |
DX Trade payables and related accounts | 23 564.00 | 19 248.00 | | 23 564.00 |
DY Tax and social security liabilities | 317 391.00 | 169 783.00 | | 317 391.00 |
EA Other liabilities | 2 696.00 | 196.00 | | 2 696.00 |
EC TOTAL (IV) | 5 890 529.00 | 5 180 024.00 | | 5 890 529.00 |
EE Grand total (I to V) | 8 156 947.00 | 8 597 314.00 | | 8 156 947.00 |
EI Including equity loans | 1 460 787.00 | | | 1 460 787.00 |
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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 | | | 462 800.00 | |
FJ Net sales | | | 462 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 469 413.00 | |
FW Other purchases and external expenses | | | 53 788.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 548 117.00 | |
FZ Social Security Contributions | | | 78 299.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 686 047.00 | |
GG - OPERATING RESULT (I - II) | | | -216 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 784 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 500.00 | |
GR Interest and similar expenses | | | 45 680.00 | |
GU Total financial expenses (VI) | | | 163 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 903.00 | 1 250.00 | | 3 903.00 |
HB Exceptional income from capital transactions | 3 751.00 | 365 000.00 | | 3 751.00 |
HD Total exceptional income (VII) | 7 654.00 | 366 250.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 29 088.00 | | | 29 088.00 |
HF Exceptional expenses on capital transactions | 234 370.00 | 28 920.00 | | 234 370.00 |
HG Exceptional depreciation and provisions | 8 995.00 | 8 995.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 272 453.00 | 37 915.00 | | 272 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 800.00 | 328 335.00 | | -264 800.00 |
HK Income tax | | -1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 814.00 | 1 763 292.00 | | 1 261 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 680.00 | 571 675.00 | | 1 121 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 133.00 | 1 191 617.00 | | 140 133.00 |
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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 | 7 833 600.00 | | 400 882.00 | 7 833 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 822.00 | 7 964 660.00 | |
I4 DECREASES Grand Total | | 269 822.00 | 7 964 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833 600.00 | | 400 882.00 | 7 833 600.00 |
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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 | 40 190.00 | 8 995.00 | | 40 190.00 |
7C Grand total | 40 190.00 | 8 995.00 | | 40 190.00 |
UJ - Exceptional | | 8 995.00 | | |
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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 | 412 528.00 | 412 528.00 | | 412 528.00 |
8B Suppliers and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 317 391.00 | 317 391.00 | | 317 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 954.00 | 1 050 954.00 | | 1 050 954.00 |
UL Receivables related to investments | 193 966.00 | | 193 966.00 | 193 966.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 4 086 092.00 | 673 888.00 | 2 014 411.00 | 4 086 092.00 |
VK Loans repaid during the year | 642 389.00 | | | 642 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 706.00 | 168 706.00 | | 168 706.00 |
VS Prepaid expenses | 37 339.00 | 37 339.00 | | 37 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 131.00 | 213 165.00 | 403 966.00 | 617 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 529.00 | 2 478 325.00 | 2 014 411.00 | 5 890 529.00 |
