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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | | | -1.00 |
BH Other financial assets | 9 353 031.00 | | 9 353 031.00 | 9 353 031.00 |
BJ TOTAL (I) | 12 608 307.00 | | 12 608 307.00 | 12 608 307.00 |
BX Customers and related accounts | 157 588.00 | | 157 588.00 | 157 588.00 |
BZ Other receivables | 1 055 977.00 | | 1 055 977.00 | 1 055 977.00 |
CF Cash and cash equivalents | 167 840.00 | | 167 840.00 | 167 840.00 |
CJ TOTAL (II) | 1 381 404.00 | | 1 381 404.00 | 1 381 404.00 |
CO Grand total (0 to V) | 13 989 711.00 | | 13 989 711.00 | 13 989 711.00 |
CU Other investments | 3 255 276.00 | | 3 255 276.00 | 3 255 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 267 482.00 | 9 267 482.00 | | 9 267 482.00 |
DD Legal reserve (1) | 29 826.00 | 1 426.00 | | 29 826.00 |
DG Other reserves | 103 324.00 | 27 091.00 | | 103 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 786.00 | 568 008.00 | | 1 101 786.00 |
DL TOTAL (I) | 10 502 419.00 | 9 864 007.00 | | 10 502 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 019.00 | 3 259 245.00 | | 2 801 019.00 |
DX Trade payables and related accounts | 5 052.00 | 4 972.00 | | 5 052.00 |
DY Tax and social security liabilities | 35 259.00 | 289 671.00 | | 35 259.00 |
EA Other liabilities | 645 962.00 | 704 341.00 | | 645 962.00 |
EC TOTAL (IV) | 3 487 292.00 | 4 258 230.00 | | 3 487 292.00 |
EE Grand total (I to V) | 13 989 711.00 | 14 122 236.00 | | 13 989 711.00 |
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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 | 215 323.00 | | 215 323.00 | 215 323.00 |
FJ Net sales | 215 323.00 | | 215 323.00 | 215 323.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 326.00 | |
FW Other purchases and external expenses | | | 8 919.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 36 540.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 200.00 | |
GG - OPERATING RESULT (I - II) | | | 148 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 002.00 | |
GP Total financial income (V) | | | 1 020 002.00 | |
GR Interest and similar expenses | | | 31 246.00 | |
GU Total financial expenses (VI) | | | 31 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 095.00 | 29 829.00 | | 35 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 328.00 | 694 242.00 | | 1 235 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 542.00 | 126 234.00 | | 133 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 786.00 | 568 008.00 | | 1 101 786.00 |
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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 | 12 608 307.00 | | | 12 608 307.00 |
I3 DECREASES Total Financial Fixed Assets | 12 608 307.00 | | | 12 608 307.00 |
I4 DECREASES Grand Total | 12 608 307.00 | | | 12 608 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 608 307.00 | | | 12 608 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 962.00 | 645 962.00 | | 645 962.00 |
UT Other financial assets | 9 353 031.00 | | 9 353 031.00 | 9 353 031.00 |
UX Other trade receivables | 157 588.00 | 157 588.00 | | 157 588.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 623 825.00 | 623 825.00 | | 623 825.00 |
VH Loans with a maturity of more than one year at origin | 2 801 019.00 | 469 357.00 | 2 331 662.00 | 2 801 019.00 |
VK Loans repaid during the year | 456 100.00 | | | 456 100.00 |
VM Income taxes | 324 186.00 | 324 186.00 | | 324 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 124.00 | 107 124.00 | | 107 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 595.00 | 1 213 565.00 | 9 353 031.00 | 10 566 595.00 |
VW VAT | 26 002.00 | 26 002.00 | | 26 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 292.00 | 1 155 630.00 | 2 331 662.00 | 3 487 292.00 |
