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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 | 2 863 600.00 | 234 496.00 | 2 629 103.00 | 2 863 600.00 |
BJ TOTAL (I) | 2 933 370.00 | 296 848.00 | 2 636 522.00 | 2 933 370.00 |
BL Raw materials, supplies | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 167 810.00 | | 1 167 810.00 | 1 167 810.00 |
CF Cash and cash equivalents | 389 619.00 | | 389 619.00 | 389 619.00 |
CJ TOTAL (II) | 1 797 429.00 | | 1 797 429.00 | 1 797 429.00 |
CO Grand total (0 to V) | 4 730 799.00 | 296 848.00 | 4 433 951.00 | 4 730 799.00 |
CU Other investments | 69 770.00 | 62 352.00 | 7 419.00 | 69 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 927 000.00 | 855 052.00 | | 927 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 620.00 | 614 235.00 | | -37 620.00 |
DL TOTAL (I) | 999 380.00 | 1 579 286.00 | | 999 380.00 |
DQ Provisions for Expenses | 790 379.00 | 673 694.00 | | 790 379.00 |
DR TOTAL (IV) | 790 379.00 | 673 694.00 | | 790 379.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 505.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 488.00 | 2 554 941.00 | | 2 633 488.00 |
DX Trade payables and related accounts | 10 200.00 | 8 400.00 | | 10 200.00 |
DY Tax and social security liabilities | | 12 759.00 | | |
EC TOTAL (IV) | 2 644 192.00 | 2 576 605.00 | | 2 644 192.00 |
EE Grand total (I to V) | 4 433 951.00 | 4 829 585.00 | | 4 433 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 724.00 | |
FR Total operating income (I) | | | 27 724.00 | |
FW Other purchases and external expenses | | | 9 104.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 172.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GH Attributed profit or transferred loss (III) | | | 17 236.00 | |
GI Supported loss or transferred profit (IV) | | | 39 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 333.00 | |
GP Total financial income (V) | | | 455 333.00 | |
GR Interest and similar expenses | | | 479 775.00 | |
GU Total financial expenses (VI) | | | 479 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 46 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | 46 000.00 | | -6 224.00 |
HK Income tax | | 12 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 794.00 | 1 177 018.00 | | 501 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 414.00 | 562 784.00 | | 539 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 620.00 | 614 235.00 | | -37 620.00 |
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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 | 2 766 274.00 | | 893 031.00 | 2 766 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 435.00 | 2 933 370.00 | |
I4 DECREASES Grand Total | | 574 435.00 | 2 933 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 274.00 | | 893 031.00 | 2 766 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 694.00 | 723 246.00 | 606 561.00 | 673 694.00 |
7B Total provisions for depreciation | 296 848.00 | | | 296 848.00 |
7C Grand total | 970 542.00 | 723 246.00 | 606 561.00 | 970 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 942.00 | | 47 942.00 | 47 942.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 2 863 600.00 | 2 863 600.00 | | 2 863 600.00 |
VC Group and associates | 689 951.00 | | | 689 951.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | | 505.00 | 505.00 |
VI Group and Associates | 2 585 545.00 | 2 585 545.00 | | 2 585 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 413.00 | | | 41 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 964.00 | 3 594 964.00 | | 3 594 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 192.00 | 2 595 745.00 | 48 447.00 | 2 644 192.00 |
