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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 | 456 124.00 | | 456 124.00 | 456 124.00 |
BJ TOTAL (I) | 3 540 201.00 | | 3 540 201.00 | 3 540 201.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CF Cash and cash equivalents | 417 361.00 | | 417 361.00 | 417 361.00 |
CJ TOTAL (II) | 457 173.00 | | 457 173.00 | 457 173.00 |
CO Grand total (0 to V) | 3 997 374.00 | | 3 997 374.00 | 3 997 374.00 |
CU Other investments | 3 084 077.00 | | 3 084 077.00 | 3 084 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 63 336.00 | | 63 336.00 |
DB Share, merger, contribution premiums, etc. | 173 269.00 | 173 269.00 | | 173 269.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 3 601 025.00 | 3 448 521.00 | | 3 601 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 222 504.00 | | 10 131.00 |
DL TOTAL (I) | 3 854 095.00 | 3 913 964.00 | | 3 854 095.00 |
DU Loans and Debts from Credit Institutions (3) | 105 068.00 | 198 559.00 | | 105 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 15 952.00 | | 5 609.00 |
DX Trade payables and related accounts | 10 393.00 | 13 750.00 | | 10 393.00 |
DY Tax and social security liabilities | 21 380.00 | 18 247.00 | | 21 380.00 |
EA Other liabilities | 829.00 | 3 600.00 | | 829.00 |
EC TOTAL (IV) | 143 278.00 | 250 107.00 | | 143 278.00 |
EE Grand total (I to V) | 3 997 374.00 | 4 164 071.00 | | 3 997 374.00 |
EG Accrued income and payables due within one year | 90 092.00 | 138 612.00 | | 90 092.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 008.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 39 928.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 33 015.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 84 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 167.00 | |
GK Income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 045.00 | | |
HH Total exceptional expenses (VIII) | | 4 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 045.00 | | |
HK Income tax | 1 788.00 | 3 063.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 734.00 | 308 113.00 | | 100 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 602.00 | 85 609.00 | | 90 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 222 504.00 | | 10 131.00 |
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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 | 3 729 531.00 | | 1 569.00 | 3 729 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 899.00 | 3 540 201.00 | |
I4 DECREASES Grand Total | | 190 899.00 | 3 540 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 531.00 | | 1 569.00 | 3 729 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UL Receivables related to investments | 456 124.00 | | 456 124.00 | 456 124.00 |
UX Other trade receivables | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 105 068.00 | 51 882.00 | 53 186.00 | 105 068.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VK Loans repaid during the year | 93 130.00 | | | 93 130.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 677.00 | 31 677.00 | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 936.00 | 39 812.00 | 456 124.00 | 495 936.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 278.00 | 90 092.00 | 53 186.00 | 143 278.00 |
