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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 | 1 265 375.00 | | 1 265 375.00 | 1 265 375.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 440 778.00 | | 11 440 778.00 | 11 440 778.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 177 944.00 | | 177 944.00 | 177 944.00 |
CF Cash and cash equivalents | 290 270.00 | | 290 270.00 | 290 270.00 |
CJ TOTAL (II) | 567 214.00 | | 567 214.00 | 567 214.00 |
CO Grand total (0 to V) | 12 007 992.00 | | 12 007 992.00 | 12 007 992.00 |
CP Shares due in less than one year | 1 265 375.00 | | | 1 265 375.00 |
CU Other investments | 10 175 103.00 | | 10 175 103.00 | 10 175 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 000.00 | 2 973 450.00 | | 3 870 000.00 |
DB Share, merger, contribution premiums, etc. | 642 450.00 | | | 642 450.00 |
DD Legal reserve (1) | 129 215.00 | 53 476.00 | | 129 215.00 |
DG Other reserves | 1 928 444.00 | 489 404.00 | | 1 928 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | 1 514 779.00 | | 19 473.00 |
DK Regulated provisions | 37 965.00 | 22 576.00 | | 37 965.00 |
DL TOTAL (I) | 6 627 546.00 | 5 053 685.00 | | 6 627 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073 493.00 | 5 728 169.00 | | 5 073 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 491.00 | 1 541 233.00 | | 173 491.00 |
DX Trade payables and related accounts | 17 943.00 | 9 846.00 | | 17 943.00 |
DY Tax and social security liabilities | 115 519.00 | 238 014.00 | | 115 519.00 |
EC TOTAL (IV) | 5 380 447.00 | 7 517 261.00 | | 5 380 447.00 |
EE Grand total (I to V) | 12 007 992.00 | 12 570 946.00 | | 12 007 992.00 |
EG Accrued income and payables due within one year | 965 244.00 | 2 444 016.00 | | 965 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 162.00 | | 247.00 |
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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 | 464 000.00 | | 464 000.00 | 464 000.00 |
FJ Net sales | 464 000.00 | | 464 000.00 | 464 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 467 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 550.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 279 203.00 | |
FZ Social Security Contributions | | | 131 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 981.00 | |
GG - OPERATING RESULT (I - II) | | | 16 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 500.00 | |
GK Income from other securities and fixed asset receivables | | | 14 813.00 | |
GP Total financial income (V) | | | 14 813.00 | |
GR Interest and similar expenses | | | 26 886.00 | |
GU Total financial expenses (VI) | | | 26 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 80.00 | | 239.00 |
HB Exceptional income from capital transactions | 28 319.00 | 29 929.00 | | 28 319.00 |
HD Total exceptional income (VII) | 28 558.00 | 30 009.00 | | 28 558.00 |
HE Exceptional expenses on management operations | | 1 303.00 | | |
HG Exceptional depreciation and provisions | 15 389.00 | 15 389.00 | | 15 389.00 |
HH Total exceptional expenses (VIII) | 15 389.00 | 16 691.00 | | 15 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 169.00 | 13 318.00 | | 13 169.00 |
HK Income tax | -1 930.00 | 1 041.00 | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 798.00 | 1 924 461.00 | | 510 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 325.00 | 409 682.00 | | 491 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 473.00 | 1 514 779.00 | | 19 473.00 |
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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 | 11 322 707.00 | | 122 793.00 | 11 322 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 722.00 | 11 440 778.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 11 440 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322 707.00 | | 122 793.00 | 11 322 707.00 |
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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 | 22 576.00 | 15 389.00 | | 22 576.00 |
7C Grand total | 22 576.00 | 15 389.00 | | 22 576.00 |
UJ - Exceptional | | 15 389.00 | | |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8B Suppliers and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 115 519.00 | 115 519.00 | | 115 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 514.00 | 171 514.00 | | 171 514.00 |
UL Receivables related to investments | 1 265 375.00 | 1 265 375.00 | | 1 265 375.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 5 073 246.00 | 658 042.00 | 2 665 313.00 | 5 073 246.00 |
VK Loans repaid during the year | 654 761.00 | | | 654 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 944.00 | 177 944.00 | | 177 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 619.00 | 1 542 319.00 | 300.00 | 1 542 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 447.00 | 965 244.00 | 2 665 313.00 | 5 380 447.00 |
