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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
BX Customers and related accounts | 322 912.00 | | 322 912.00 | 322 912.00 |
BZ Other receivables | 1 860 118.00 | | 1 860 118.00 | 1 860 118.00 |
CF Cash and cash equivalents | 359 054.00 | | 359 054.00 | 359 054.00 |
CJ TOTAL (II) | 2 542 086.00 | | 2 542 086.00 | 2 542 086.00 |
CO Grand total (0 to V) | 18 128 452.00 | | 18 128 452.00 | 18 128 452.00 |
CU Other investments | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 282 050.00 | 9 282 050.00 | | 9 282 050.00 |
DH Retained earnings | -3 558 530.00 | -2 027 923.00 | | -3 558 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450 837.00 | -1 530 606.00 | | 7 450 837.00 |
DK Regulated provisions | 479 458.00 | 441 135.00 | | 479 458.00 |
DL TOTAL (I) | 13 653 814.00 | 6 164 654.00 | | 13 653 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 872.00 | 13 666 401.00 | | 4 250 872.00 |
DX Trade payables and related accounts | 157 100.00 | 101 894.00 | | 157 100.00 |
DY Tax and social security liabilities | 66 664.00 | 143 930.00 | | 66 664.00 |
EC TOTAL (IV) | 4 474 637.00 | 13 912 226.00 | | 4 474 637.00 |
EE Grand total (I to V) | 18 128 452.00 | 20 076 880.00 | | 18 128 452.00 |
EG Accrued income and payables due within one year | 690 021.00 | 8 245 824.00 | | 690 021.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 352.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 223.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 337 795.00 | |
GG - OPERATING RESULT (I - II) | | | -337 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 999 200.00 | |
GP Total financial income (V) | | | 7 999 200.00 | |
GR Interest and similar expenses | | | 48 098.00 | |
GU Total financial expenses (VI) | | | 48 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 38 322.00 | 114 967.00 | | 38 322.00 |
HH Total exceptional expenses (VIII) | 38 322.00 | 114 974.00 | | 38 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 322.00 | -114 967.00 | | -38 322.00 |
HK Income tax | 124 146.00 | -124 146.00 | | 124 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450 837.00 | -1 530 606.00 | | 7 450 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 422 347.00 | | | 2 422 347.00 |
8B Suppliers and Related Accounts | 157 101.00 | 157 101.00 | | 157 101.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
UX Other trade receivables | 322 913.00 | | | 322 913.00 |
VB VAT | 32 788.00 | | | 32 788.00 |
VC Group and associates | 1 827 330.00 | | | 1 827 330.00 |
VI Group and Associates | 1 828 526.00 | 1 828 526.00 | | 1 828 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 031.00 | 2 183 031.00 | | 2 183 031.00 |
VW VAT | 49 340.00 | 49 340.00 | | 49 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 638.00 | 2 052 291.00 | | 4 474 638.00 |
