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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 | 7 279 982.00 | | 7 279 982.00 | 7 279 982.00 |
BJ TOTAL (I) | 7 279 982.00 | | 7 279 982.00 | 7 279 982.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 186 565.00 | | 186 565.00 | 186 565.00 |
CF Cash and cash equivalents | 242 900.00 | | 242 900.00 | 242 900.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 480 265.00 | | 480 265.00 | 480 265.00 |
CO Grand total (0 to V) | 7 760 247.00 | | 7 760 247.00 | 7 760 247.00 |
CU Other investments | 7 279 982.00 | | 7 279 982.00 | 7 279 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 1 474 962.00 | 1 056 344.00 | | 1 474 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 749.00 | 418 618.00 | | 341 749.00 |
DK Regulated provisions | 280 000.00 | 235 667.00 | | 280 000.00 |
DL TOTAL (I) | 4 987 711.00 | 4 601 629.00 | | 4 987 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 000.00 | 2 680 000.00 | | 2 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 676.00 | 553 993.00 | | 230 676.00 |
DX Trade payables and related accounts | 29 849.00 | 20 001.00 | | 29 849.00 |
DY Tax and social security liabilities | 116 010.00 | 119 067.00 | | 116 010.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 2 772 536.00 | 3 373 061.00 | | 2 772 536.00 |
EE Grand total (I to V) | 7 760 247.00 | 7 974 690.00 | | 7 760 247.00 |
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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 | | | 504 000.00 | |
FJ Net sales | | | 504 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 117.00 | |
FQ Other income | | | 26 515.00 | |
FR Total operating income (I) | | | 530 515.00 | |
FW Other purchases and external expenses | | | 33 097.00 | |
FX Taxes, duties, and similar payments | | | 70 411.00 | |
FY Salaries and Wages | | | 303 119.00 | |
FZ Social Security Contributions | | | 145 991.00 | |
GE Other Expenses | | | 16 708.00 | |
GF Total Operating Expenses (II) | | | 569 325.00 | |
GG - OPERATING RESULT (I - II) | | | -38 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 32 859.00 | |
GU Total financial expenses (VI) | | | 27 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 56 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 80 333.00 | 59 252.00 | | 80 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 333.00 | -59 252.00 | | -80 333.00 |
HK Income tax | -8 576.00 | -21 962.00 | | -8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 515.00 | 1 006 121.00 | | 1 010 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 766.00 | 587 503.00 | | 668 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 749.00 | 418 618.00 | | 341 749.00 |
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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 | 235 667.00 | 44 333.00 | | 235 667.00 |
7C Grand total | 235 667.00 | 44 333.00 | | 235 667.00 |
UJ - Exceptional | | 44 333.00 | | |
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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 | 230 676.00 | 230 676.00 | | 230 676.00 |
8B Suppliers and Related Accounts | 29 849.00 | 29 849.00 | | 29 849.00 |
8D Social Security and Other Social Organizations | 116 010.00 | 116 010.00 | | 116 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 2 680 000.00 | 320 000.00 | 1 280 000.00 | 2 680 000.00 |
VH Loans with a maturity of more than one year at origin | 2 360 000.00 | 320 000.00 | 2 040 000.00 | 2 360 000.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 565.00 | 186 565.00 | | 186 565.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 365.00 | 237 365.00 | | 237 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 536.00 | 732 536.00 | 2 040 000.00 | 2 772 536.00 |
