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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 | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 4 310 677.00 | | 4 310 677.00 | 4 310 677.00 |
BZ Other receivables | 62 062.00 | | 62 062.00 | 62 062.00 |
CF Cash and cash equivalents | 27 590.00 | | 27 590.00 | 27 590.00 |
CJ TOTAL (II) | 89 652.00 | | 89 652.00 | 89 652.00 |
CO Grand total (0 to V) | 4 400 329.00 | | 4 400 329.00 | 4 400 329.00 |
CP Shares due in less than one year | 711.00 | | | 711.00 |
CU Other investments | 4 309 966.00 | | 4 309 966.00 | 4 309 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 128 700.00 | 128 700.00 | | 128 700.00 |
DG Other reserves | 122 855.00 | 55 081.00 | | 122 855.00 |
DH Retained earnings | 1 158 720.00 | 1 158 720.00 | | 1 158 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 249.00 | 67 774.00 | | 19 249.00 |
DK Regulated provisions | 96 617.00 | 96 617.00 | | 96 617.00 |
DL TOTAL (I) | 2 813 142.00 | 2 793 893.00 | | 2 813 142.00 |
DU Loans and Debts from Credit Institutions (3) | 608 073.00 | 690 535.00 | | 608 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 198.00 | 923 263.00 | | 915 198.00 |
DX Trade payables and related accounts | 5 650.00 | 17 579.00 | | 5 650.00 |
DY Tax and social security liabilities | 58 266.00 | 31 560.00 | | 58 266.00 |
EC TOTAL (IV) | 1 587 187.00 | 1 662 937.00 | | 1 587 187.00 |
EE Grand total (I to V) | 4 400 329.00 | 4 456 830.00 | | 4 400 329.00 |
EG Accrued income and payables due within one year | 1 587 187.00 | 1 101 807.00 | | 1 587 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
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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 | 60 782.00 | | 60 782.00 | 60 782.00 |
FJ Net sales | 60 782.00 | | 60 782.00 | 60 782.00 |
FO Operating subsidies | | | 82 147.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 142 967.00 | |
FW Other purchases and external expenses | | | 20 314.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 79 699.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 668.00 | |
GG - OPERATING RESULT (I - II) | | | 33 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 050.00 | |
GU Total financial expenses (VI) | | | 14 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 16 548.00 | | |
HH Total exceptional expenses (VIII) | | 16 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 548.00 | | |
HK Income tax | | -58 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 967.00 | 108 789.00 | | 142 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 718.00 | 41 015.00 | | 123 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 249.00 | 67 774.00 | | 19 249.00 |
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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 | 4 310 702.00 | | 711.00 | 4 310 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 4 310 677.00 | |
I4 DECREASES Grand Total | | 736.00 | 4 310 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310 702.00 | | 711.00 | 4 310 702.00 |
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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 | 96 617.00 | | | 96 617.00 |
7C Grand total | 96 617.00 | | | 96 617.00 |
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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 | 750 804.00 | 750 804.00 | | 750 804.00 |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8E Income Taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
UL Receivables related to investments | 711.00 | 711.00 | | 711.00 |
UY Staff and related accounts | 14 334.00 | 14 334.00 | | 14 334.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 608 019.00 | 608 019.00 | | 608 019.00 |
VI Group and Associates | 164 394.00 | 164 394.00 | | 164 394.00 |
VK Loans repaid during the year | 71 077.00 | | | 71 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 027.00 | 47 027.00 | | 47 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 774.00 | 62 774.00 | | 62 774.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 187.00 | 1 587 187.00 | | 1 587 187.00 |
