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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 | 69 834.00 | | 69 834.00 | 69 834.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 1 710 171.00 | | 1 710 171.00 | 1 710 171.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 165 363.00 | | 165 363.00 | 165 363.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 189 901.00 | | 189 901.00 | 189 901.00 |
CO Grand total (0 to V) | 1 900 072.00 | | 1 900 072.00 | 1 900 072.00 |
CU Other investments | 1 621 087.00 | | 1 621 087.00 | 1 621 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 239 987.00 | | | 239 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 611.00 | | | 128 611.00 |
DK Regulated provisions | 39 435.00 | | | 39 435.00 |
DL TOTAL (I) | 441 032.00 | | | 441 032.00 |
DU Loans and Debts from Credit Institutions (3) | 916 134.00 | | | 916 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 709.00 | | | 529 709.00 |
DX Trade payables and related accounts | 11 029.00 | | | 11 029.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 1 459 040.00 | | | 1 459 040.00 |
EE Grand total (I to V) | 1 900 072.00 | | | 1 900 072.00 |
EG Accrued income and payables due within one year | 195 064.00 | | | 195 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 130 974.00 | | 130 974.00 | 130 974.00 |
FJ Net sales | 130 974.00 | | 130 974.00 | 130 974.00 |
FR Total operating income (I) | | | 130 974.00 | |
FW Other purchases and external expenses | | | 82 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 359.00 | |
GG - OPERATING RESULT (I - II) | | | 48 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 120 152.00 | |
GR Interest and similar expenses | | | 17 860.00 | |
GU Total financial expenses (VI) | | | 17 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 19 717.00 | | | 19 717.00 |
HH Total exceptional expenses (VIII) | 19 719.00 | | | 19 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 717.00 | | | -19 717.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 128.00 | | | 251 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 517.00 | | | 122 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 611.00 | | | 128 611.00 |
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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 | 1 640 337.00 | 70 000.00 | | 1 640 337.00 |
I3 DECREASES Total Financial Fixed Assets | 166.00 | 1 710 171.00 | | 166.00 |
I4 DECREASES Grand Total | 166.00 | 1 710 171.00 | | 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 337.00 | 70 000.00 | | 1 640 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 717.00 | 19 717.00 | 39 435.00 | 19 717.00 |
7C Grand total | 19 717.00 | 19 717.00 | 39 435.00 | 19 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 717.00 | | |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
UL Receivables related to investments | 69 834.00 | 69 834.00 | | 69 834.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 914 964.00 | 180 697.00 | 734 267.00 | 914 964.00 |
VI Group and Associates | 529 709.00 | | 529 709.00 | 529 709.00 |
VK Loans repaid during the year | 102 574.00 | | | 102 574.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 622.00 | 94 372.00 | 19 250.00 | 113 622.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 040.00 | 195 064.00 | 1 263 976.00 | 1 459 040.00 |
