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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 | 467 731.00 | | 467 731.00 | 467 731.00 |
BF Loans | 61 497.00 | | 61 497.00 | 61 497.00 |
BJ TOTAL (I) | 4 600 828.00 | | 4 600 828.00 | 4 600 828.00 |
BX Customers and related accounts | 265 880.00 | | 265 880.00 | 265 880.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 292 653.00 | | 292 653.00 | 292 653.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 565 985.00 | | 565 985.00 | 565 985.00 |
CO Grand total (0 to V) | 5 166 813.00 | | 5 166 813.00 | 5 166 813.00 |
CU Other investments | 4 071 598.00 | | 4 071 598.00 | 4 071 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 41 062.00 | | | 41 062.00 |
DG Other reserves | 2 639 184.00 | | | 2 639 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 312.00 | | | 482 312.00 |
DK Regulated provisions | 60 859.00 | | | 60 859.00 |
DL TOTAL (I) | 3 743 419.00 | | | 3 743 419.00 |
DU Loans and Debts from Credit Institutions (3) | 924 863.00 | | | 924 863.00 |
DX Trade payables and related accounts | 6 640.00 | | | 6 640.00 |
DY Tax and social security liabilities | 274 173.00 | | | 274 173.00 |
EA Other liabilities | 217 716.00 | | | 217 716.00 |
EC TOTAL (IV) | 1 423 394.00 | | | 1 423 394.00 |
EE Grand total (I to V) | 5 166 813.00 | | | 5 166 813.00 |
EG Accrued income and payables due within one year | 763 669.00 | | | 763 669.00 |
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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 | 529 046.00 | | 529 046.00 | 529 046.00 |
FJ Net sales | 529 046.00 | | 529 046.00 | 529 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 928.00 | |
FR Total operating income (I) | | | 539 975.00 | |
FW Other purchases and external expenses | | | 76 092.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 276 198.00 | |
FZ Social Security Contributions | | | 150 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 505 031.00 | |
GR Interest and similar expenses | | | 16 656.00 | |
GU Total financial expenses (VI) | | | 16 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 928.00 | | | 10 928.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 592.00 | | | 14 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 483.00 | | | -14 483.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 115.00 | | | 1 045 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 803.00 | | | 562 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 312.00 | | | 482 312.00 |
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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 | 4 420 797.00 | | 505 032.00 | 4 420 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 4 600 828.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 4 600 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 797.00 | | 505 032.00 | 4 420 797.00 |
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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 | 46 539.00 | 14 320.00 | | 46 539.00 |
7C Grand total | 46 539.00 | 14 320.00 | | 46 539.00 |
UJ - Exceptional | | 14 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 274 174.00 | 274 174.00 | | 274 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 717.00 | 217 717.00 | | 217 717.00 |
UL Receivables related to investments | 467 732.00 | | 467 732.00 | 467 732.00 |
UP Loans | 61 498.00 | | 61 498.00 | 61 498.00 |
UX Other trade receivables | 265 881.00 | 265 881.00 | | 265 881.00 |
VH Loans with a maturity of more than one year at origin | 924 864.00 | 265 139.00 | 659 725.00 | 924 864.00 |
VK Loans repaid during the year | 255 546.00 | | | 255 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 561.00 | 273 331.00 | 529 230.00 | 802 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 395.00 | 763 670.00 | 659 725.00 | 1 423 395.00 |
