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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 | 337 600.00 | | 337 600.00 | 337 600.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 7 213 175.00 | | 7 213 175.00 | 7 213 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 190.00 | | 166 190.00 | 166 190.00 |
CF Cash and cash equivalents | 60 421.00 | | 60 421.00 | 60 421.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 233 059.00 | | 233 059.00 | 233 059.00 |
CO Grand total (0 to V) | 7 446 234.00 | | 7 446 234.00 | 7 446 234.00 |
CU Other investments | 6 871 581.00 | | 6 871 581.00 | 6 871 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 478.00 | 1 352 478.00 | | 1 712 478.00 |
DD Legal reserve (1) | 15 983.00 | | | 15 983.00 |
DG Other reserves | 303 681.00 | | | 303 681.00 |
DH Retained earnings | | -12 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 220.00 | 331 752.00 | | 357 220.00 |
DK Regulated provisions | 10 082.00 | 5 342.00 | | 10 082.00 |
DL TOTAL (I) | 2 399 444.00 | 1 677 485.00 | | 2 399 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 825.00 | 4 269 317.00 | | 3 927 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 511.00 | 1 043 647.00 | | 1 055 511.00 |
DX Trade payables and related accounts | 8 085.00 | 4 406.00 | | 8 085.00 |
DY Tax and social security liabilities | 55 369.00 | 131 667.00 | | 55 369.00 |
EC TOTAL (IV) | 5 046 789.00 | 5 449 038.00 | | 5 046 789.00 |
EE Grand total (I to V) | 7 446 234.00 | 7 126 523.00 | | 7 446 234.00 |
EG Accrued income and payables due within one year | 760 223.00 | 1 532 501.00 | | 760 223.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 150 017.00 | |
FW Other purchases and external expenses | | | 20 767.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 124 198.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 762.00 | |
GP Total financial income (V) | | | 364 762.00 | |
GR Interest and similar expenses | | | 51 266.00 | |
GU Total financial expenses (VI) | | | 51 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 924.00 | | | 6 924.00 |
HB Exceptional income from capital transactions | 21 565.00 | | | 21 565.00 |
HD Total exceptional income (VII) | 28 489.00 | | | 28 489.00 |
HE Exceptional expenses on management operations | | 12 232.00 | | |
HF Exceptional expenses on capital transactions | 21 565.00 | | | 21 565.00 |
HG Exceptional depreciation and provisions | 4 740.00 | 4 740.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 26 305.00 | 16 972.00 | | 26 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -16 972.00 | | 2 184.00 |
HK Income tax | -39 753.00 | -15 488.00 | | -39 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 268.00 | 513 420.00 | | 543 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 048.00 | 181 668.00 | | 186 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 220.00 | 331 752.00 | | 357 220.00 |
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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 | 6 871 771.00 | | 362 969.00 | 6 871 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 565.00 | 7 213 175.00 | |
I4 DECREASES Grand Total | | 21 565.00 | 7 213 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871 771.00 | | 362 969.00 | 6 871 771.00 |
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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 | 5 342.00 | 4 740.00 | | 5 342.00 |
7C Grand total | 5 342.00 | 4 740.00 | | 5 342.00 |
UJ - Exceptional | | 4 740.00 | | |
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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 | 713 566.00 | | 713 566.00 | 713 566.00 |
8B Suppliers and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
8D Social Security and Other Social Organizations | 55 369.00 | 55 369.00 | | 55 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 945.00 | 341 945.00 | | 341 945.00 |
UL Receivables related to investments | 337 600.00 | | 337 600.00 | 337 600.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 3 927 825.00 | 354 824.00 | 1 565 254.00 | 3 927 825.00 |
VK Loans repaid during the year | 340 791.00 | | | 340 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 190.00 | 166 190.00 | | 166 190.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 232.00 | 172 638.00 | 341 594.00 | 514 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 789.00 | 760 223.00 | 2 278 820.00 | 5 046 789.00 |
