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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 | 173 296.00 | | 173 296.00 | 173 296.00 |
BH Other financial assets | 43 050.00 | | 43 050.00 | 43 050.00 |
BJ TOTAL (I) | 1 117 416.00 | | 1 117 416.00 | 1 117 416.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 751 936.00 | | 751 936.00 | 751 936.00 |
CJ TOTAL (II) | 764 512.00 | | 764 512.00 | 764 512.00 |
CO Grand total (0 to V) | 1 881 928.00 | | 1 881 928.00 | 1 881 928.00 |
CP Shares due in less than one year | 216 347.00 | | | 216 347.00 |
CU Other investments | 901 069.00 | | 901 069.00 | 901 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 150 000.00 | | 130 000.00 |
DH Retained earnings | -14 577.00 | 714.00 | | -14 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 043.00 | -15 292.00 | | 69 043.00 |
DK Regulated provisions | 46 626.00 | 46 538.00 | | 46 626.00 |
DL TOTAL (I) | 242 092.00 | 192 961.00 | | 242 092.00 |
DU Loans and Debts from Credit Institutions (3) | 117 242.00 | 209 783.00 | | 117 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 480.00 | 578 353.00 | | 1 509 480.00 |
DX Trade payables and related accounts | | 5 060.00 | | |
DY Tax and social security liabilities | 13 115.00 | | | 13 115.00 |
EC TOTAL (IV) | 1 639 837.00 | 793 196.00 | | 1 639 837.00 |
EE Grand total (I to V) | 1 881 928.00 | 986 157.00 | | 1 881 928.00 |
EG Accrued income and payables due within one year | 1 639 837.00 | 675 945.00 | | 1 639 837.00 |
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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 | 250 628.00 | | 250 628.00 | 250 628.00 |
FJ Net sales | 250 628.00 | | 250 628.00 | 250 628.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 250 658.00 | |
FW Other purchases and external expenses | | | 22 343.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 41 372.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 171 051.00 | |
GG - OPERATING RESULT (I - II) | | | 79 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 11 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 113.00 | 120.00 | | 252 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 070.00 | 15 412.00 | | 183 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 043.00 | -15 292.00 | | 69 043.00 |
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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 | 859 879.00 | | 806 275.00 | 859 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 738.00 | 1 117 416.00 | |
I4 DECREASES Grand Total | | 548 738.00 | 1 117 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 879.00 | | 806 275.00 | 859 879.00 |
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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 | 46 538.00 | 88.00 | | 46 538.00 |
7C Grand total | 46 538.00 | 88.00 | | 46 538.00 |
UJ - Exceptional | | 88.00 | | |
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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 | 1 243 548.00 | 1 243 548.00 | | 1 243 548.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 173 296.00 | 173 296.00 | | 173 296.00 |
UT Other financial assets | 43 050.00 | 43 050.00 | | 43 050.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 117 242.00 | 117 242.00 | | 117 242.00 |
VI Group and Associates | 265 931.00 | 265 931.00 | | 265 931.00 |
VJ Loans taken out during the year | 97 813.00 | | | 97 813.00 |
VK Loans repaid during the year | 190 165.00 | | | 190 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 923.00 | 228 923.00 | | 228 923.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 837.00 | 1 639 837.00 | | 1 639 837.00 |
