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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 | -322 934.00 | | -322 934.00 | -322 934.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 659 361.00 | 950 847.00 | 708 514.00 | 1 659 361.00 |
BX Customers and related accounts | 618 197.00 | | 618 197.00 | 618 197.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 656 633.00 | | 656 633.00 | 656 633.00 |
CO Grand total (0 to V) | 2 315 995.00 | 950 847.00 | 1 365 148.00 | 2 315 995.00 |
CU Other investments | 1 982 086.00 | 950 847.00 | 1 031 239.00 | 1 982 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -689 366.00 | -759 545.00 | | -689 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 024.00 | 70 180.00 | | 428 024.00 |
DK Regulated provisions | 32 078.00 | 32 078.00 | | 32 078.00 |
DL TOTAL (I) | 694 736.00 | 266 712.00 | | 694 736.00 |
DU Loans and Debts from Credit Institutions (3) | 61 785.00 | 122 723.00 | | 61 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 294.00 | 280 411.00 | | 278 294.00 |
DX Trade payables and related accounts | 11 167.00 | 16 976.00 | | 11 167.00 |
DY Tax and social security liabilities | 247 166.00 | 146 037.00 | | 247 166.00 |
EA Other liabilities | 72 000.00 | 82 200.00 | | 72 000.00 |
EC TOTAL (IV) | 670 412.00 | 648 347.00 | | 670 412.00 |
EE Grand total (I to V) | 1 365 148.00 | 915 059.00 | | 1 365 148.00 |
EI Including equity loans | 278 294.00 | | | 278 294.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FR Total operating income (I) | | | 296 124.00 | |
FW Other purchases and external expenses | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 295 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 410.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 483 290.00 | |
GP Total financial income (V) | | | 483 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 438.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 49 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -32.00 | 32.00 | | -32.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | | 3 719.00 | | |
HH Total exceptional expenses (VIII) | -32.00 | 11 251.00 | | -32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -11 251.00 | | 32.00 |
HK Income tax | | -62 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 416.00 | 317 917.00 | | 779 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 393.00 | 247 737.00 | | 351 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 024.00 | 70 180.00 | | 428 024.00 |
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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 | 1 881 609.00 | | | 1 881 609.00 |
I3 DECREASES Total Financial Fixed Assets | 222 247.00 | 1 659 361.00 | | 222 247.00 |
I4 DECREASES Grand Total | 222 247.00 | 1 659 361.00 | | 222 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881 609.00 | | | 1 881 609.00 |
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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 | 32 078.00 | | | 32 078.00 |
7B Total provisions for depreciation | 1 390 699.00 | 43 438.00 | 483 290.00 | 1 390 699.00 |
7C Grand total | 1 422 777.00 | 43 438.00 | 483 290.00 | 1 422 777.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 43 438.00 | 483 290.00 | |
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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 | 95 491.00 | 95 491.00 | | 95 491.00 |
8B Suppliers and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 157 650.00 | 157 650.00 | | 157 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | -322 934.00 | | -322 934.00 | -322 934.00 |
UX Other trade receivables | 618 197.00 | 618 197.00 | | 618 197.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 60 972.00 | 60 000.00 | 972.00 | 60 972.00 |
VI Group and Associates | 182 804.00 | 182 804.00 | | 182 804.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 252.00 | 641 187.00 | -322 934.00 | 318 252.00 |
VW VAT | 89 516.00 | 89 516.00 | | 89 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 599.00 | 668 627.00 | 972.00 | 669 599.00 |
