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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 353.00 | 613.00 | 966.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 448 199.00 | 353.00 | 1 447 846.00 | 1 448 199.00 |
BX Customers and related accounts | 131 663.00 | | 131 663.00 | 131 663.00 |
BZ Other receivables | 539 665.00 | | 539 665.00 | 539 665.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 681 652.00 | | 681 652.00 | 681 652.00 |
CO Grand total (0 to V) | 2 129 851.00 | 353.00 | 2 129 498.00 | 2 129 851.00 |
CU Other investments | 1 446 553.00 | | 1 446 553.00 | 1 446 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | 133 900.00 | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | 13 390.00 | | 13 390.00 |
DG Other reserves | 230 133.00 | 24 705.00 | | 230 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 131.00 | 205 428.00 | | 270 131.00 |
DK Regulated provisions | 9 802.00 | 4 360.00 | | 9 802.00 |
DL TOTAL (I) | 657 355.00 | 381 783.00 | | 657 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 592.00 | 517 897.00 | | 1 108 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 705.00 | 117 315.00 | | 270 705.00 |
DX Trade payables and related accounts | 16 159.00 | 1 538.00 | | 16 159.00 |
DY Tax and social security liabilities | 74 780.00 | 39 409.00 | | 74 780.00 |
EB Prepaid income (2) | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 1 472 143.00 | 676 158.00 | | 1 472 143.00 |
EE Grand total (I to V) | 2 129 498.00 | 1 057 941.00 | | 2 129 498.00 |
EG Accrued income and payables due within one year | 918 760.00 | 242 698.00 | | 918 760.00 |
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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 | | | 217 244.00 | |
FJ Net sales | | | 217 244.00 | |
FO Operating subsidies | | | 5 283.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 222 549.00 | |
FW Other purchases and external expenses | | | 35 811.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 82 594.00 | |
FZ Social Security Contributions | | | 25 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 148 786.00 | |
GG - OPERATING RESULT (I - II) | | | 73 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 846.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 222 831.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 442.00 | 2 781.00 | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 2 781.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -2 781.00 | | -5 442.00 |
HK Income tax | 5 450.00 | 10 175.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 380.00 | 259 814.00 | | 445 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 250.00 | 54 385.00 | | 175 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 131.00 | 205 428.00 | | 270 131.00 |
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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 | 728 791.00 | | 719 408.00 | 728 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 233.00 | |
I4 DECREASES Grand Total | | | 1 448 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 825.00 | | 719 408.00 | 727 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31.00 | 322.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 322.00 | | 31.00 |
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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 | 4 360.00 | 5 442.00 | | 4 360.00 |
7C Grand total | 4 360.00 | 5 442.00 | | 4 360.00 |
UJ - Exceptional | | 5 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8D Social Security and Other Social Organizations | 74 780.00 | 74 780.00 | | 74 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 705.00 | 270 705.00 | | 270 705.00 |
8L Deferred income | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VA Doubtful or disputed receivables | 131 663.00 | 131 663.00 | | 131 663.00 |
VH Loans with a maturity of more than one year at origin | 1 108 592.00 | 189 831.00 | 759 419.00 | 1 108 592.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 159 623.00 | | | 159 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 665.00 | 539 665.00 | | 539 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 797.00 | 671 327.00 | 470.00 | 671 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 142.00 | 553 382.00 | 759 419.00 | 1 472 142.00 |
