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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 | 54 934.00 | | 54 934.00 | 54 934.00 |
BD Other fixed assets | 162 366.00 | | 162 366.00 | 162 366.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 3 158 610.00 | | 3 158 610.00 | 3 158 610.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 25 871.00 | | 25 871.00 | 25 871.00 |
CF Cash and cash equivalents | 304 423.00 | | 304 423.00 | 304 423.00 |
CJ TOTAL (II) | 330 361.00 | | 330 361.00 | 330 361.00 |
CO Grand total (0 to V) | 3 488 972.00 | | 3 488 972.00 | 3 488 972.00 |
CU Other investments | 2 938 710.00 | | 2 938 710.00 | 2 938 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 096 920.00 | 814 346.00 | | 1 096 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 086.00 | 282 573.00 | | 269 086.00 |
DK Regulated provisions | 46 549.00 | 37 315.00 | | 46 549.00 |
DL TOTAL (I) | 1 528 056.00 | 1 249 736.00 | | 1 528 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 358.00 | 1 778 595.00 | | 1 573 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 596.00 | 340 635.00 | | 364 596.00 |
DX Trade payables and related accounts | 11 236.00 | 10 702.00 | | 11 236.00 |
DY Tax and social security liabilities | 10 764.00 | 10 119.00 | | 10 764.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 960 915.00 | 2 140 052.00 | | 1 960 915.00 |
EE Grand total (I to V) | 3 488 972.00 | 3 389 788.00 | | 3 488 972.00 |
EG Accrued income and payables due within one year | 601 636.00 | 574 179.00 | | 601 636.00 |
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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 | 169 462.00 | | 169 462.00 | 169 462.00 |
FJ Net sales | 169 462.00 | | 169 462.00 | 169 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 171 036.00 | |
FW Other purchases and external expenses | | | 22 361.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 104 727.00 | |
FZ Social Security Contributions | | | 46 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 894.00 | |
GG - OPERATING RESULT (I - II) | | | -13 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 402.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 307 126.00 | |
GR Interest and similar expenses | | | 29 118.00 | |
GU Total financial expenses (VI) | | | 29 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 233.00 | 9 309.00 | | 9 233.00 |
HH Total exceptional expenses (VIII) | 9 233.00 | 9 309.00 | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233.00 | -9 309.00 | | -9 233.00 |
HK Income tax | -14 170.00 | -9 902.00 | | -14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 162.00 | 438 799.00 | | 478 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 076.00 | 156 226.00 | | 209 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 086.00 | 282 573.00 | | 269 086.00 |
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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 | 3 252 104.00 | | 56 979.00 | 3 252 104.00 |
I4 DECREASES Grand Total | | 150 472.00 | 3 158 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 472.00 | 3 158 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 104.00 | | 56 979.00 | 3 252 104.00 |
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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 | 37 316.00 | 9 233.00 | | 37 316.00 |
7C Grand total | 37 316.00 | 9 233.00 | | 37 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 54 935.00 | | 54 935.00 | 54 935.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VC Group and associates | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 1 573 359.00 | 214 080.00 | 849 581.00 | 1 573 359.00 |
VI Group and Associates | 364 596.00 | 364 596.00 | | 364 596.00 |
VK Loans repaid during the year | 204 354.00 | | | 204 354.00 |
VM Income taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 406.00 | 28 471.00 | 54 935.00 | 83 406.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 915.00 | 601 637.00 | 849 581.00 | 1 960 915.00 |
