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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 | 130 190.00 | 127 826.00 | 2 364.00 | 130 190.00 |
BB Receivables related to investments | 1 822 226.00 | | 1 822 226.00 | 1 822 226.00 |
BD Other fixed assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 5 685 031.00 | 127 826.00 | 5 557 206.00 | 5 685 031.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 71 063.00 | | 71 063.00 | 71 063.00 |
CF Cash and cash equivalents | 145 683.00 | | 145 683.00 | 145 683.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 252 829.00 | | 252 829.00 | 252 829.00 |
CO Grand total (0 to V) | 5 937 860.00 | 127 826.00 | 5 810 034.00 | 5 937 860.00 |
CU Other investments | 3 724 082.00 | | 3 724 082.00 | 3 724 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 756 545.00 | 1 176 769.00 | | 756 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 676.00 | 29 776.00 | | 156 676.00 |
DL TOTAL (I) | 921 593.00 | 1 214 918.00 | | 921 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 255.00 | 3 020 962.00 | | 2 651 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 535.00 | 206 087.00 | | 1 856 535.00 |
DX Trade payables and related accounts | 7 657.00 | 6 371.00 | | 7 657.00 |
DY Tax and social security liabilities | 220 994.00 | 59 128.00 | | 220 994.00 |
EA Other liabilities | 152 000.00 | 1 518 227.00 | | 152 000.00 |
EC TOTAL (IV) | 4 888 441.00 | 4 810 775.00 | | 4 888 441.00 |
EE Grand total (I to V) | 5 810 034.00 | 6 025 693.00 | | 5 810 034.00 |
EG Accrued income and payables due within one year | 2 686 746.00 | 4 114 104.00 | | 2 686 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 3 351.00 | | 256.00 |
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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 | 545 984.00 | | 545 984.00 | 545 984.00 |
FJ Net sales | 545 984.00 | | 545 984.00 | 545 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 986.00 | |
FW Other purchases and external expenses | | | 54 824.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 208 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 731.00 | |
GG - OPERATING RESULT (I - II) | | | 262 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 555.00 | |
GP Total financial income (V) | | | 26 555.00 | |
GR Interest and similar expenses | | | 74 394.00 | |
GU Total financial expenses (VI) | | | 74 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 523.00 | | |
HE Exceptional expenses on management operations | 103.00 | 103 000.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 103 000.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -103 000.00 | | -103.00 |
HK Income tax | 57 638.00 | 62 949.00 | | 57 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 542.00 | 449 612.00 | | 572 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 866.00 | 419 836.00 | | 415 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 676.00 | 29 776.00 | | 156 676.00 |
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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 | 5 927 189.00 | | -241 751.00 | 5 927 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 841.00 | |
I4 DECREASES Grand Total | | 407.00 | 5 685 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 130 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 597.00 | | | 130 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796 592.00 | | -241 751.00 | 5 796 592.00 |
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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 | 117 633.00 | 10 599.00 | 407.00 | 117 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 633.00 | 10 599.00 | 407.00 | 117 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 361.00 | 604 361.00 | | 604 361.00 |
8B Suppliers and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8C Staff and Related Accounts | 130 083.00 | 130 083.00 | | 130 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 000.00 | 152 000.00 | | 152 000.00 |
UL Receivables related to investments | 1 822 226.00 | | 1 822 226.00 | 1 822 226.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 1 957 759.00 | 337 760.00 | 1 293 387.00 | 1 957 759.00 |
VH Loans with a maturity of more than one year at origin | 693 496.00 | 111 801.00 | 455 679.00 | 693 496.00 |
VI Group and Associates | 1 252 175.00 | 1 252 175.00 | | 1 252 175.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 315.00 | 58 315.00 | | 58 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 730.00 | 67 730.00 | | 67 730.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 372.00 | 107 146.00 | 1 822 226.00 | 1 929 372.00 |
VW VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 441.00 | 2 686 746.00 | 1 749 067.00 | 4 888 441.00 |
