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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 | 808.00 | 73.00 | 735.00 | 808.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 42 541 847.00 | 73.00 | 42 541 774.00 | 42 541 847.00 |
BX Customers and related accounts | 312 522.00 | | 312 522.00 | 312 522.00 |
BZ Other receivables | 253 529.00 | | 253 529.00 | 253 529.00 |
CF Cash and cash equivalents | 505 953.00 | | 505 953.00 | 505 953.00 |
CH Prepaid expenses | 53 889.00 | | 53 889.00 | 53 889.00 |
CJ TOTAL (II) | 1 125 892.00 | | 1 125 892.00 | 1 125 892.00 |
CO Grand total (0 to V) | 43 944 863.00 | 73.00 | 43 944 789.00 | 43 944 863.00 |
CU Other investments | 42 540 844.00 | | 42 540 844.00 | 42 540 844.00 |
CW Deferred expenses or loan issuance costs | 277 123.00 | | 277 123.00 | 277 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 102 091.00 | 24 102 091.00 | | 24 102 091.00 |
DB Share, merger, contribution premiums, etc. | 40 909.00 | 40 909.00 | | 40 909.00 |
DD Legal reserve (1) | 53 901.00 | | | 53 901.00 |
DH Retained earnings | 1 024 106.00 | | | 1 024 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 074.00 | 1 078 007.00 | | 208 074.00 |
DK Regulated provisions | 62 271.00 | 22 624.00 | | 62 271.00 |
DL TOTAL (I) | 25 491 352.00 | 25 243 631.00 | | 25 491 352.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075 586.00 | 18 172 162.00 | | 18 075 586.00 |
DX Trade payables and related accounts | 194 666.00 | 81 396.00 | | 194 666.00 |
DY Tax and social security liabilities | 183 185.00 | 70 487.00 | | 183 185.00 |
EC TOTAL (IV) | 18 453 437.00 | 18 324 044.00 | | 18 453 437.00 |
EE Grand total (I to V) | 43 944 789.00 | 43 567 676.00 | | 43 944 789.00 |
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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 | 484 252.00 | 104 715.00 | 588 967.00 | 484 252.00 |
FJ Net sales | 484 252.00 | 104 715.00 | 588 967.00 | 484 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 588 981.00 | |
FW Other purchases and external expenses | | | 339 659.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 234 514.00 | |
FZ Social Security Contributions | | | 100 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 030.00 | |
GG - OPERATING RESULT (I - II) | | | -146 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 000.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 536 309.00 | |
GR Interest and similar expenses | | | 305 030.00 | |
GU Total financial expenses (VI) | | | 305 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 716 042.00 | | |
HD Total exceptional income (VII) | | 2 716 042.00 | | |
HE Exceptional expenses on management operations | | 32 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 739 705.00 | | |
HG Exceptional depreciation and provisions | 39 646.00 | 22 624.00 | | 39 646.00 |
HH Total exceptional expenses (VIII) | 39 646.00 | 2 794 829.00 | | 39 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 646.00 | -78 787.00 | | -39 646.00 |
HK Income tax | -162 491.00 | | | -162 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 290.00 | 4 643 861.00 | | 1 125 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 216.00 | 3 565 854.00 | | 917 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 074.00 | 1 078 007.00 | | 208 074.00 |
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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 | 42 531 039.00 | | 10 808.00 | 42 531 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 541 039.00 | |
I4 DECREASES Grand Total | | | 42 541 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 531 039.00 | | 10 000.00 | 42 531 039.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 22 624.00 | 39 646.00 | | 22 624.00 |
7C Grand total | 22 624.00 | 39 646.00 | | 22 624.00 |
UJ - Exceptional | | 39 646.00 | | |
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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 | 194 666.00 | 194 666.00 | | 194 666.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 94 236.00 | 94 236.00 | | 94 236.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 312 522.00 | | | 312 522.00 |
VB VAT | 91 038.00 | | | 91 038.00 |
VC Group and associates | 93 394.00 | | | 93 394.00 |
VH Loans with a maturity of more than one year at origin | 18 075 586.00 | 1 742 253.00 | 6 666 668.00 | 18 075 586.00 |
VM Income taxes | 69 097.00 | | | 69 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 712.00 | 18 712.00 | | 18 712.00 |
VS Prepaid expenses | 53 889.00 | | | 53 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 134.00 | 619 939.00 | 195.00 | 620 134.00 |
VW VAT | 44 310.00 | 44 310.00 | | 44 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 453 437.00 | 2 120 104.00 | 6 666 668.00 | 18 453 437.00 |
