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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 1 899 928.00 | | 1 899 928.00 | 1 899 928.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 55 360.00 | | 55 360.00 | 55 360.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 71 310.00 | | 71 310.00 | 71 310.00 |
CO Grand total (0 to V) | 1 971 238.00 | | 1 971 238.00 | 1 971 238.00 |
CS Evaluated investments - equity method | 1 868 698.00 | | 1 868 698.00 | 1 868 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 298 390.00 | 298 390.00 | | 298 390.00 |
DD Legal reserve (1) | 10 120.00 | 8 675.00 | | 10 120.00 |
DG Other reserves | 654 977.00 | 569 173.00 | | 654 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 486.00 | 87 250.00 | | 129 486.00 |
DK Regulated provisions | 38 613.00 | 25 660.00 | | 38 613.00 |
DL TOTAL (I) | 1 232 786.00 | 1 090 348.00 | | 1 232 786.00 |
DU Loans and Debts from Credit Institutions (3) | 556 876.00 | 640 917.00 | | 556 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 943.00 | 97 206.00 | | 98 943.00 |
DX Trade payables and related accounts | 2 461.00 | 5 623.00 | | 2 461.00 |
DY Tax and social security liabilities | 80 173.00 | 101 176.00 | | 80 173.00 |
EC TOTAL (IV) | 738 451.00 | 844 923.00 | | 738 451.00 |
EE Grand total (I to V) | 1 971 238.00 | 1 935 270.00 | | 1 971 238.00 |
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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 | | | 240 960.00 | |
FJ Net sales | | | 240 960.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 241 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 290 590.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 301 335.00 | |
GG - OPERATING RESULT (I - II) | | | -59 341.00 | |
GP Total financial income (V) | | | 199 984.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 953.00 | 12 953.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 953.00 | -12 953.00 | | -12 953.00 |
HK Income tax | -7 048.00 | | | -7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 979.00 | 367 028.00 | | 441 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 492.00 | 279 779.00 | | 312 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 486.00 | 87 250.00 | | 129 486.00 |
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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 | 1 682 609.00 | | 217 319.00 | 1 682 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 928.00 | |
I4 DECREASES Grand Total | | | 1 899 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 609.00 | | 217 319.00 | 1 682 609.00 |
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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 | 25 660.00 | 12 953.00 | | 25 660.00 |
7C Grand total | 25 660.00 | 12 953.00 | | 25 660.00 |
UG - Financial | | 12 953.00 | | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 80 173.00 | 80 173.00 | | 80 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 943.00 | 98 943.00 | | 98 943.00 |
UL Receivables related to investments | 488 227.00 | | 488 227.00 | 488 227.00 |
UX Other trade receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 556 876.00 | 128 876.00 | 427 999.00 | 556 876.00 |
VK Loans repaid during the year | 83 757.00 | | | 83 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 177.00 | 15 950.00 | 488 227.00 | 504 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 451.00 | 310 452.00 | 427 999.00 | 738 451.00 |
