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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 9 813 813.00 | | 9 813 813.00 | 9 813 813.00 |
BJ TOTAL (I) | 13 748 048.00 | 2 884.00 | 13 745 164.00 | 13 748 048.00 |
BZ Other receivables | 630 647.00 | | 630 647.00 | 630 647.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 635 882.00 | | 635 882.00 | 635 882.00 |
CO Grand total (0 to V) | 14 383 930.00 | 2 884.00 | 14 381 046.00 | 14 383 930.00 |
CU Other investments | 3 921 361.00 | | 3 921 361.00 | 3 921 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 784 133.00 | | | 3 784 133.00 |
DD Legal reserve (1) | 131 838.00 | | | 131 838.00 |
DG Other reserves | 2 504 921.00 | | | 2 504 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 488.00 | | | 2 834 488.00 |
DK Regulated provisions | 120 193.00 | | | 120 193.00 |
DL TOTAL (I) | 9 375 574.00 | | | 9 375 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 156.00 | | | 9 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698 818.00 | | | 4 698 818.00 |
DX Trade payables and related accounts | 48 040.00 | | | 48 040.00 |
DY Tax and social security liabilities | 249 455.00 | | | 249 455.00 |
EC TOTAL (IV) | 5 005 471.00 | | | 5 005 471.00 |
EE Grand total (I to V) | 14 381 046.00 | | | 14 381 046.00 |
EG Accrued income and payables due within one year | 5 005 471.00 | | | 5 005 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 156.00 | | | 9 156.00 |
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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 | 673 060.00 | | 673 060.00 | 673 060.00 |
FJ Net sales | 673 060.00 | | 673 060.00 | 673 060.00 |
FR Total operating income (I) | | | 673 060.00 | |
FW Other purchases and external expenses | | | 101 707.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 355 011.00 | |
FZ Social Security Contributions | | | 157 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 631 287.00 | |
GG - OPERATING RESULT (I - II) | | | 41 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921 210.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 986.00 | |
GP Total financial income (V) | | | 2 965 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 160.00 | |
GR Interest and similar expenses | | | 111 707.00 | |
GU Total financial expenses (VI) | | | 184 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 204.00 | | | -6 204.00 |
HK Income tax | -18 498.00 | | | -18 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 551.00 | | | 3 638 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 062.00 | | | 804 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 488.00 | | | 2 834 488.00 |
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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 | 13 744 464.00 | | 9 990.00 | 13 744 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 405.00 | 13 745 164.00 | |
I4 DECREASES Grand Total | | 6 405.00 | 13 748 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741 579.00 | | 9 990.00 | 13 741 579.00 |
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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 | 2 664.00 | 220.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 220.00 | | 2 664.00 |
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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 | 120 193.00 | | | 120 193.00 |
7C Grand total | 120 193.00 | | | 120 193.00 |
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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 | 48 040.00 | 48 040.00 | | 48 040.00 |
8D Social Security and Other Social Organizations | 249 456.00 | 249 456.00 | | 249 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698 819.00 | 4 698 819.00 | | 4 698 819.00 |
UT Other financial assets | 9 813 813.00 | | 9 813 813.00 | 9 813 813.00 |
UX Other trade receivables | 630 647.00 | 630 647.00 | | 630 647.00 |
VG Loans with a maturity of up to one year at origin | 9 157.00 | 9 157.00 | | 9 157.00 |
VK Loans repaid during the year | 8 681 453.00 | | | 8 681 453.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449 695.00 | 635 882.00 | 9 813 813.00 | 10 449 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 472.00 | 5 005 472.00 | | 5 005 472.00 |
