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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 | 315 235.00 | | 315 235.00 | 315 235.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 47 510.00 | | 47 510.00 | 47 510.00 |
BJ TOTAL (I) | 13 781 800.00 | 5 737 193.00 | 8 044 607.00 | 13 781 800.00 |
BX Customers and related accounts | 175 925.00 | | 175 925.00 | 175 925.00 |
BZ Other receivables | 117 854.00 | | 117 854.00 | 117 854.00 |
CF Cash and cash equivalents | 91 379.00 | | 91 379.00 | 91 379.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 387 349.00 | | 387 349.00 | 387 349.00 |
CO Grand total (0 to V) | 14 169 148.00 | 5 737 193.00 | 8 431 956.00 | 14 169 148.00 |
CU Other investments | 13 418 040.00 | 5 737 193.00 | 7 680 847.00 | 13 418 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 010.00 | | | 160 010.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 930 416.00 | | | 1 930 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 333.00 | | | 235 333.00 |
DK Regulated provisions | 111 080.00 | | | 111 080.00 |
DL TOTAL (I) | 2 468 839.00 | | | 2 468 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 661.00 | | | 3 022 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 194.00 | | | 2 689 194.00 |
DX Trade payables and related accounts | 8 561.00 | | | 8 561.00 |
DY Tax and social security liabilities | 242 664.00 | | | 242 664.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 5 963 116.00 | | | 5 963 116.00 |
EE Grand total (I to V) | 8 431 956.00 | | | 8 431 956.00 |
EG Accrued income and payables due within one year | 3 470 120.00 | | | 3 470 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
EI Including equity loans | 2 689 194.00 | | | 2 689 194.00 |
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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 | 435 771.00 | | 435 771.00 | 435 771.00 |
FJ Net sales | 435 771.00 | | 435 771.00 | 435 771.00 |
FR Total operating income (I) | | | 435 771.00 | |
FW Other purchases and external expenses | | | 24 534.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 288 504.00 | |
FZ Social Security Contributions | | | 114 977.00 | |
GF Total Operating Expenses (II) | | | 455 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 821 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 029.00 | |
GR Interest and similar expenses | | | 86 518.00 | |
GU Total financial expenses (VI) | | | 547 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 19 675.00 | | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 603.00 | | | 1 257 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 270.00 | | | 1 022 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 333.00 | | | 235 333.00 |
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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 | 14 299 771.00 | | 469 620.00 | 14 299 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 592.00 | 13 781 800.00 | |
I4 DECREASES Grand Total | | 987 592.00 | 13 781 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 299 771.00 | | 469 620.00 | 14 299 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111 080.00 | | | 111 080.00 |
7B Total provisions for depreciation | 5 276 164.00 | 461 029.00 | | 5 276 164.00 |
7C Grand total | 5 387 244.00 | 461 029.00 | | 5 387 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 461 029.00 | | |
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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 | 2 688 877.00 | 2 688 877.00 | | 2 688 877.00 |
8B Suppliers and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8C Staff and Related Accounts | 136 884.00 | 136 884.00 | | 136 884.00 |
8D Social Security and Other Social Organizations | 69 603.00 | 69 603.00 | | 69 603.00 |
8E Income Taxes | 15 331.00 | 15 331.00 | | 15 331.00 |
UL Receivables related to investments | 315 235.00 | | 315 235.00 | 315 235.00 |
UT Other financial assets | 47 510.00 | | 47 510.00 | 47 510.00 |
UX Other trade receivables | 175 925.00 | 175 925.00 | | 175 925.00 |
VB VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VG Loans with a maturity of up to one year at origin | 27 347.00 | 27 347.00 | | 27 347.00 |
VH Loans with a maturity of more than one year at origin | 2 995 314.00 | 502 318.00 | 1 731 345.00 | 2 995 314.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 497 044.00 | | | 497 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 525.00 | 12 525.00 | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 800.00 | 83 800.00 | | 83 800.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 714.00 | 295 970.00 | 362 745.00 | 658 714.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 116.00 | 3 470 120.00 | 1 731 345.00 | 5 963 116.00 |
