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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 | 520 818.00 | | 520 818.00 | 520 818.00 |
BF Loans | | | | |
BH Other financial assets | 9 782.00 | 9 782.00 | | 9 782.00 |
BJ TOTAL (I) | 2 140 830.00 | 9 782.00 | 2 131 048.00 | 2 140 830.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 168 895.00 | | 168 895.00 | 168 895.00 |
CF Cash and cash equivalents | 492 620.00 | | 492 620.00 | 492 620.00 |
CJ TOTAL (II) | 697 396.00 | | 697 396.00 | 697 396.00 |
CO Grand total (0 to V) | 2 838 225.00 | 9 782.00 | 2 828 443.00 | 2 838 225.00 |
CU Other investments | 1 610 230.00 | | 1 610 230.00 | 1 610 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 14 566.00 | | 30 500.00 |
DG Other reserves | 720 650.00 | 274 373.00 | | 720 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 722.00 | 492 211.00 | | 377 722.00 |
DK Regulated provisions | 22 967.00 | 17 767.00 | | 22 967.00 |
DL TOTAL (I) | 1 456 838.00 | 1 103 916.00 | | 1 456 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 001.00 | 1 142 494.00 | | 1 146 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 142.00 | 23 947.00 | | 30 142.00 |
DX Trade payables and related accounts | 8 397.00 | 6 752.00 | | 8 397.00 |
DY Tax and social security liabilities | 187 065.00 | 40 765.00 | | 187 065.00 |
EC TOTAL (IV) | 1 371 605.00 | 1 213 958.00 | | 1 371 605.00 |
EE Grand total (I to V) | 2 828 443.00 | 2 317 874.00 | | 2 828 443.00 |
EG Accrued income and payables due within one year | 979 370.00 | 979 792.00 | | 979 370.00 |
EI Including equity loans | 30 142.00 | | | 30 142.00 |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 168 175.00 | |
FW Other purchases and external expenses | | | 18 717.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 128 309.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 167 201.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 716.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 404 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 782.00 | |
GR Interest and similar expenses | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 25 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 5 200.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -5 200.00 | | -5 200.00 |
HK Income tax | -3 525.00 | 166.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 200.00 | 666 647.00 | | 572 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 478.00 | 174 436.00 | | 194 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 722.00 | 492 211.00 | | 377 722.00 |
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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 | 1 824 862.00 | | 414 640.00 | 1 824 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 673.00 | 2 140 830.00 | |
I4 DECREASES Grand Total | | 98 673.00 | 2 140 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 862.00 | | 414 640.00 | 1 824 862.00 |
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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 | 17 767.00 | 5 200.00 | | 17 767.00 |
7C Grand total | 17 767.00 | 5 200.00 | | 17 767.00 |
UJ - Exceptional | | 5 200.00 | | |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 187 065.00 | 187 065.00 | | 187 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 142.00 | 30 142.00 | | 30 142.00 |
UL Receivables related to investments | 520 818.00 | | 520 818.00 | 520 818.00 |
UT Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VH Loans with a maturity of more than one year at origin | 1 146 001.00 | 166 632.00 | 646 414.00 | 1 146 001.00 |
VP Miscellaneous | 168 895.00 | 168 895.00 | | 168 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 375.00 | 204 775.00 | 530 600.00 | 735 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 605.00 | 392 235.00 | 646 414.00 | 1 371 605.00 |
