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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 | 3 819.00 | 2 708.00 | 1 111.00 | 3 819.00 |
BB Receivables related to investments | 107 809.00 | | 107 809.00 | 107 809.00 |
BJ TOTAL (I) | 721 897.00 | 2 708.00 | 719 190.00 | 721 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 33 169.00 | | 33 169.00 | 33 169.00 |
CJ TOTAL (II) | 33 406.00 | | 33 406.00 | 33 406.00 |
CO Grand total (0 to V) | 755 304.00 | 2 708.00 | 752 596.00 | 755 304.00 |
CU Other investments | 610 270.00 | | 610 270.00 | 610 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 377 797.00 | 338 848.00 | | 377 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 188.00 | 38 949.00 | | 40 188.00 |
DK Regulated provisions | 43 270.00 | 39 177.00 | | 43 270.00 |
DL TOTAL (I) | 516 254.00 | 471 973.00 | | 516 254.00 |
DU Loans and Debts from Credit Institutions (3) | 94 335.00 | 134 308.00 | | 94 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 819.00 | 129 367.00 | | 130 819.00 |
DX Trade payables and related accounts | 1 283.00 | 1 279.00 | | 1 283.00 |
DY Tax and social security liabilities | 9 905.00 | 41 251.00 | | 9 905.00 |
EC TOTAL (IV) | 236 341.00 | 306 205.00 | | 236 341.00 |
EE Grand total (I to V) | 752 596.00 | 778 178.00 | | 752 596.00 |
EG Accrued income and payables due within one year | 142 007.00 | 211 870.00 | | 142 007.00 |
EI Including equity loans | 130 819.00 | | | 130 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 008.00 | |
FJ Net sales | | | 108 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 019.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 56 461.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 853.00 | |
GK Income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 841.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HG Exceptional depreciation and provisions | 4 093.00 | 5 298.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 5 537.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -5 537.00 | | -4 093.00 |
HK Income tax | 1 081.00 | 581.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 860.00 | 137 248.00 | | 144 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 672.00 | 98 299.00 | | 104 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 188.00 | 38 949.00 | | 40 188.00 |
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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 | 683 713.00 | | 38 185.00 | 683 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 078.00 | |
I4 DECREASES Grand Total | | | 721 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | 1 344.00 | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 238.00 | | 36 841.00 | 681 238.00 |
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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 | 2 319.00 | 389.00 | 2 708.00 | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 389.00 | 2 708.00 | 2 319.00 |
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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 | 39 177.00 | 4 093.00 | | 39 177.00 |
7C Grand total | 39 177.00 | 4 093.00 | | 39 177.00 |
UJ - Exceptional | | 4 093.00 | | |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 819.00 | 130 819.00 | | 130 819.00 |
UL Receivables related to investments | 107 809.00 | | 107 809.00 | 107 809.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 94 335.00 | 40 246.00 | 54 088.00 | 94 335.00 |
VK Loans repaid during the year | 39 973.00 | | | 39 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 341.00 | 182 253.00 | 54 088.00 | 236 341.00 |
