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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 | 10 653 434.00 | 212 106.00 | 10 441 328.00 | 10 653 434.00 |
BJ TOTAL (I) | 12 854 248.00 | 212 506.00 | 12 641 742.00 | 12 854 248.00 |
BX Customers and related accounts | 118 050.00 | | 118 050.00 | 118 050.00 |
BZ Other receivables | 755 347.00 | 5 705.00 | 749 642.00 | 755 347.00 |
CF Cash and cash equivalents | 284 896.00 | | 284 896.00 | 284 896.00 |
CJ TOTAL (II) | 1 158 294.00 | 5 705.00 | 1 152 589.00 | 1 158 294.00 |
CO Grand total (0 to V) | 14 012 543.00 | 218 211.00 | 13 794 332.00 | 14 012 543.00 |
CU Other investments | 2 200 814.00 | 400.00 | 2 200 414.00 | 2 200 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 822 733.00 | 4 822 733.00 | | 4 822 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 284.00 | 1 292 908.00 | | 1 271 284.00 |
DL TOTAL (I) | 6 094 218.00 | 6 115 842.00 | | 6 094 218.00 |
DP Provisions for Risks | 530 151.00 | 577 718.00 | | 530 151.00 |
DR TOTAL (IV) | 530 151.00 | 577 718.00 | | 530 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026 318.00 | 5 850 440.00 | | 7 026 318.00 |
DX Trade payables and related accounts | 55 042.00 | 47 932.00 | | 55 042.00 |
DY Tax and social security liabilities | 21 900.00 | 16 650.00 | | 21 900.00 |
EA Other liabilities | 66 702.00 | 53 623.00 | | 66 702.00 |
EC TOTAL (IV) | 7 169 962.00 | 5 968 648.00 | | 7 169 962.00 |
EE Grand total (I to V) | 13 794 332.00 | 12 662 206.00 | | 13 794 332.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FR Total operating income (I) | | | 299 000.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 127 590.00 | |
GG - OPERATING RESULT (I - II) | | | 171 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 194.00 | |
GK Income from other securities and fixed asset receivables | | | 552 800.00 | |
GL Other interest and similar income | | | 97 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 834.00 | |
GP Total financial income (V) | | | 1 506 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 548.00 | |
GR Interest and similar expenses | | | 361 725.00 | |
GU Total financial expenses (VI) | | | 409 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 19 433.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 1 344.00 | 386.00 | | 1 344.00 |
HD Total exceptional income (VII) | 2 760.00 | 19 820.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | 19 820.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 273.00 | 1 967 371.00 | | 1 808 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 989.00 | 674 463.00 | | 536 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 284.00 | 1 292 908.00 | | 1 271 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 472.00 | | 20 767.00 | 26 472.00 |
7B Total provisions for depreciation | 26 472.00 | | 20 767.00 | 26 472.00 |
7C Grand total | 26 472.00 | | 20 767.00 | 26 472.00 |
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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 | 7 026 318.00 | | 7 026 318.00 | 7 026 318.00 |
8B Suppliers and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 703.00 | 66 703.00 | | 66 703.00 |
UT Other financial assets | 10 653 435.00 | | 10 653 435.00 | 10 653 435.00 |
VS Prepaid expenses | 873 398.00 | | 873 398.00 | 873 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526 832.00 | | 11 526 832.00 | 11 526 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 963.00 | 143 645.00 | 7 026 318.00 | 7 169 963.00 |
