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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 399 837.00 | | 37 399 837.00 | 37 399 837.00 |
BZ Other receivables | 638 085.00 | | 638 085.00 | 638 085.00 |
CF Cash and cash equivalents | 354 770.00 | | 354 770.00 | 354 770.00 |
CJ TOTAL (II) | 992 854.00 | | 992 854.00 | 992 854.00 |
CO Grand total (0 to V) | 38 392 691.00 | | 38 392 691.00 | 38 392 691.00 |
CU Other investments | 37 399 837.00 | | 37 399 837.00 | 37 399 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120 000.00 | 9 120 000.00 | | 9 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 529 926.00 | 3 529 926.00 | | 3 529 926.00 |
DD Legal reserve (1) | 912 000.00 | 912 000.00 | | 912 000.00 |
DG Other reserves | 8 104 133.00 | 6 253 202.00 | | 8 104 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 805.00 | 3 350 931.00 | | 2 797 805.00 |
DK Regulated provisions | 140 020.00 | 116 925.00 | | 140 020.00 |
DL TOTAL (I) | 24 603 883.00 | 23 282 983.00 | | 24 603 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 211 165.00 | 9 466 968.00 | | 9 211 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 000.00 | 2 648 000.00 | | 4 473 000.00 |
DX Trade payables and related accounts | | 3 720.00 | | |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 104 642.00 | 104 642.00 | | 104 642.00 |
EC TOTAL (IV) | 13 788 808.00 | 12 223 330.00 | | 13 788 808.00 |
EE Grand total (I to V) | 38 392 691.00 | 35 506 314.00 | | 38 392 691.00 |
EG Accrued income and payables due within one year | 6 418 994.00 | 12 223 330.00 | | 6 418 994.00 |
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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 | 928 000.00 | | 928 000.00 | 928 000.00 |
FJ Net sales | 928 000.00 | | 928 000.00 | 928 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 928 195.00 | |
FW Other purchases and external expenses | | | 950 233.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 957 178.00 | |
GG - OPERATING RESULT (I - II) | | | -28 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 680 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 2 930 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 677.00 | |
GU Total financial expenses (VI) | | | 86 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | | 104 642.00 | | |
HG Exceptional depreciation and provisions | 23 095.00 | 13 095.00 | | 23 095.00 |
HH Total exceptional expenses (VIII) | 23 095.00 | 117 737.00 | | 23 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 095.00 | -117 737.00 | | -23 095.00 |
HK Income tax | -6 560.00 | -22 000.00 | | -6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 195.00 | 4 671 710.00 | | 3 858 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 390.00 | 1 320 779.00 | | 1 060 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 805.00 | 3 350 931.00 | | 2 797 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 000.00 | | 250 000.00 | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 116 925.00 | 23 095.00 | | 116 925.00 |
6X Other provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 366 925.00 | 23 095.00 | 250 000.00 | 366 925.00 |
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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 | 4 473 000.00 | 4 473 000.00 | | 4 473 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 642.00 | 104 642.00 | | 104 642.00 |
VG Loans with a maturity of up to one year at origin | 9 211 165.00 | 1 841 351.00 | 6 083 770.00 | 9 211 165.00 |
VS Prepaid expenses | 638 085.00 | 638 085.00 | | 638 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 085.00 | 638 085.00 | | 638 085.00 |
