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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 | 145 788.00 | 57 125.00 | 88 662.00 | 145 788.00 |
BJ TOTAL (I) | 5 528 298.00 | 57 125.00 | 5 471 172.00 | 5 528 298.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 631 472.00 | | 631 472.00 | 631 472.00 |
CF Cash and cash equivalents | 417 283.00 | | 417 283.00 | 417 283.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 060 810.00 | | 1 060 810.00 | 1 060 810.00 |
CO Grand total (0 to V) | 6 589 108.00 | 57 125.00 | 6 531 982.00 | 6 589 108.00 |
CU Other investments | 5 382 509.00 | | 5 382 509.00 | 5 382 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 410.00 | | | 938 410.00 |
DB Share, merger, contribution premiums, etc. | 3 384.00 | | | 3 384.00 |
DD Legal reserve (1) | 93 841.00 | | | 93 841.00 |
DG Other reserves | 2 286 029.00 | | | 2 286 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 792.00 | | | 568 792.00 |
DK Regulated provisions | 38 660.00 | | | 38 660.00 |
DL TOTAL (I) | 3 929 117.00 | | | 3 929 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 622.00 | | | 1 935 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 764.00 | | | 583 764.00 |
DX Trade payables and related accounts | 15 697.00 | | | 15 697.00 |
DY Tax and social security liabilities | 59 268.00 | | | 59 268.00 |
EA Other liabilities | 8 512.00 | | | 8 512.00 |
EC TOTAL (IV) | 2 602 864.00 | | | 2 602 864.00 |
EE Grand total (I to V) | 6 531 982.00 | | | 6 531 982.00 |
EG Accrued income and payables due within one year | 667 242.00 | | | 667 242.00 |
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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 | 299 746.00 | | 299 746.00 | 299 746.00 |
FJ Net sales | 299 746.00 | | 299 746.00 | 299 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 771.00 | |
FR Total operating income (I) | | | 325 518.00 | |
FW Other purchases and external expenses | | | 57 092.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 151 257.00 | |
FZ Social Security Contributions | | | 91 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 342 116.00 | |
GG - OPERATING RESULT (I - II) | | | -16 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 628.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 596 789.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 771.00 | | | 25 771.00 |
HB Exceptional income from capital transactions | 44 900.00 | | | 44 900.00 |
HD Total exceptional income (VII) | 44 900.00 | | | 44 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 28 161.00 | | | 28 161.00 |
HG Exceptional depreciation and provisions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 31 502.00 | | | 31 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 397.00 | | | 13 397.00 |
HK Income tax | 10 197.00 | | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 208.00 | | | 967 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 415.00 | | | 398 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 792.00 | | | 568 792.00 |
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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 | 5 266 793.00 | | 316 784.00 | 5 266 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382 510.00 | |
I4 DECREASES Grand Total | | 55 279.00 | 5 528 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 279.00 | 145 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 068.00 | | 62 000.00 | 139 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127 726.00 | | 254 784.00 | 5 127 726.00 |
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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 | 53 090.00 | 31 154.00 | 27 117.00 | 53 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 090.00 | 31 154.00 | 27 117.00 | 53 090.00 |
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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 | 35 365.00 | 3 296.00 | | 35 365.00 |
7C Grand total | 35 365.00 | 3 296.00 | | 35 365.00 |
UJ - Exceptional | | 3 296.00 | | |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 59 269.00 | 59 269.00 | | 59 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 277.00 | 592 277.00 | | 592 277.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 1 935 622.00 | | | 1 935 622.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 373 192.00 | | | 373 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 473.00 | 631 473.00 | | 631 473.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 527.00 | 643 527.00 | | 643 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 865.00 | 667 243.00 | | 2 602 865.00 |
