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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 250.00 | | 46 250.00 | 46 250.00 |
BJ TOTAL (I) | 2 510 990.00 | | 2 510 990.00 | 2 510 990.00 |
BX Customers and related accounts | 49 416.00 | | 49 416.00 | 49 416.00 |
BZ Other receivables | 105 195.00 | | 105 195.00 | 105 195.00 |
CF Cash and cash equivalents | 228 746.00 | | 228 746.00 | 228 746.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 383 844.00 | | 383 844.00 | 383 844.00 |
CO Grand total (0 to V) | 2 894 834.00 | | 2 894 834.00 | 2 894 834.00 |
CU Other investments | 2 464 740.00 | | 2 464 740.00 | 2 464 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 725 796.00 | 1 341 875.00 | | 1 725 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 633.00 | 383 921.00 | | 235 633.00 |
DK Regulated provisions | 33 806.00 | 31 346.00 | | 33 806.00 |
DL TOTAL (I) | 2 015 035.00 | 1 776 943.00 | | 2 015 035.00 |
DU Loans and Debts from Credit Institutions (3) | 669 818.00 | 909 656.00 | | 669 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | 19 572.00 | | 19 350.00 |
DX Trade payables and related accounts | 66 234.00 | 46 530.00 | | 66 234.00 |
DY Tax and social security liabilities | 15 283.00 | 12 747.00 | | 15 283.00 |
EA Other liabilities | 109 114.00 | 101 419.00 | | 109 114.00 |
EC TOTAL (IV) | 879 799.00 | 1 089 924.00 | | 879 799.00 |
EE Grand total (I to V) | 2 894 834.00 | 2 866 867.00 | | 2 894 834.00 |
EG Accrued income and payables due within one year | 416 623.00 | 400 431.00 | | 416 623.00 |
EI Including equity loans | 19 350.00 | | | 19 350.00 |
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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 | 273 548.00 | | 273 548.00 | 273 548.00 |
FJ Net sales | 273 548.00 | | 273 548.00 | 273 548.00 |
FR Total operating income (I) | | | 273 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 742.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 659.00 | |
GP Total financial income (V) | | | 245 511.00 | |
GR Interest and similar expenses | | | 12 214.00 | |
GU Total financial expenses (VI) | | | 12 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 460.00 | 3 853.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 3 853.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -3 853.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 059.00 | 677 054.00 | | 519 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 427.00 | 293 133.00 | | 283 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 633.00 | 383 921.00 | | 235 633.00 |
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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 | 2 544 116.00 | | | 2 544 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 126.00 | 2 510 990.00 | |
I4 DECREASES Grand Total | | 33 126.00 | 2 510 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 116.00 | | | 2 544 116.00 |
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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 | 31 346.00 | 2 460.00 | 33 806.00 | 31 346.00 |
7C Grand total | 31 346.00 | 2 460.00 | 33 806.00 | 31 346.00 |
UJ - Exceptional | | 2 460.00 | | |
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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 | 66 234.00 | 66 234.00 | | 66 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 114.00 | 75 677.00 | 33 437.00 | 109 114.00 |
UT Other financial assets | 46 250.00 | | 46 250.00 | 46 250.00 |
UX Other trade receivables | 49 416.00 | 49 416.00 | | 49 416.00 |
VB VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VC Group and associates | 50 340.00 | 50 340.00 | | 50 340.00 |
VH Loans with a maturity of more than one year at origin | 669 818.00 | 240 079.00 | 415 453.00 | 669 818.00 |
VI Group and Associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 288 971.00 | | | 288 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 452.00 | 40 452.00 | | 40 452.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 348.00 | 155 098.00 | 46 250.00 | 201 348.00 |
VW VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 799.00 | 416 623.00 | 448 890.00 | 879 799.00 |
