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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 2 350 252.00 | | 2 350 252.00 | 2 350 252.00 |
BX Customers and related accounts | 70 862.00 | | 70 862.00 | 70 862.00 |
BZ Other receivables | 75 796.00 | | 75 796.00 | 75 796.00 |
CF Cash and cash equivalents | 88 672.00 | | 88 672.00 | 88 672.00 |
CJ TOTAL (II) | 235 332.00 | | 235 332.00 | 235 332.00 |
CO Grand total (0 to V) | 2 585 584.00 | | 2 585 584.00 | 2 585 584.00 |
CU Other investments | 2 298 252.00 | | 2 298 252.00 | 2 298 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 686 376.00 | | | 686 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 622.00 | | | 285 622.00 |
DK Regulated provisions | 66 214.00 | | | 66 214.00 |
DL TOTAL (I) | 1 117 413.00 | | | 1 117 413.00 |
DU Loans and Debts from Credit Institutions (3) | 923 462.00 | | | 923 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 502.00 | | | 401 502.00 |
DX Trade payables and related accounts | 8 038.00 | | | 8 038.00 |
DY Tax and social security liabilities | 128 477.00 | | | 128 477.00 |
EA Other liabilities | 6 689.00 | | | 6 689.00 |
EC TOTAL (IV) | 1 468 171.00 | | | 1 468 171.00 |
EE Grand total (I to V) | 2 585 584.00 | | | 2 585 584.00 |
EG Accrued income and payables due within one year | 832 393.00 | | | 832 393.00 |
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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 | 548 585.00 | | 548 585.00 | 548 585.00 |
FJ Net sales | 548 585.00 | | 548 585.00 | 548 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 568 086.00 | |
FW Other purchases and external expenses | | | 219 780.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 237 089.00 | |
FZ Social Security Contributions | | | 85 451.00 | |
GF Total Operating Expenses (II) | | | 554 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 009.00 | |
GP Total financial income (V) | | | 304 009.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 480.00 | | | 19 480.00 |
HG Exceptional depreciation and provisions | 15 105.00 | | | 15 105.00 |
HH Total exceptional expenses (VIII) | 15 105.00 | | | 15 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 105.00 | | | -15 105.00 |
HK Income tax | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 095.00 | | | 872 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 472.00 | | | 586 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 622.00 | | | 285 622.00 |
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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 | 2 346 253.00 | | 3 999.00 | 2 346 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 252.00 | |
I4 DECREASES Grand Total | | | 2 350 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 253.00 | | 3 999.00 | 2 346 253.00 |
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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 | 51 108.00 | 15 105.00 | | 51 108.00 |
7C Grand total | 51 108.00 | 15 105.00 | | 51 108.00 |
UJ - Exceptional | | 15 105.00 | | |
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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 | 43 871.00 | 43 871.00 | | 43 871.00 |
8B Suppliers and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8E Income Taxes | 74 276.00 | 74 276.00 | | 74 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 70 862.00 | 70 862.00 | | 70 862.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 73 900.00 | 73 900.00 | | 73 900.00 |
VH Loans with a maturity of more than one year at origin | 923 462.00 | 287 685.00 | 635 777.00 | 923 462.00 |
VI Group and Associates | 357 631.00 | 357 631.00 | | 357 631.00 |
VK Loans repaid during the year | 285 033.00 | | | 285 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 659.00 | 146 659.00 | 52 000.00 | 198 659.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 171.00 | 832 393.00 | 635 777.00 | 1 468 171.00 |
