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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 | 16 694.00 | 2 259.00 | 14 435.00 | 16 694.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 2 870 255.00 | 1 175 130.00 | 1 695 125.00 | 2 870 255.00 |
BX Customers and related accounts | 79 730.00 | 66 664.00 | 13 066.00 | 79 730.00 |
BZ Other receivables | 8 450.00 | 2 701.00 | 5 749.00 | 8 450.00 |
CD Marketable securities | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 112 191.00 | 69 365.00 | 42 826.00 | 112 191.00 |
CO Grand total (0 to V) | 2 982 445.00 | 1 244 495.00 | 1 737 950.00 | 2 982 445.00 |
CU Other investments | 2 842 802.00 | 1 172 871.00 | 1 669 931.00 | 2 842 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 694 646.00 | -1 608 504.00 | | -1 694 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 572.00 | -86 142.00 | | 648 572.00 |
DK Regulated provisions | 142 802.00 | 142 802.00 | | 142 802.00 |
DL TOTAL (I) | -803 271.00 | -1 451 843.00 | | -803 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 864.00 | 1 912 983.00 | | 1 776 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 212.00 | 207 546.00 | | 233 212.00 |
DX Trade payables and related accounts | 10 067.00 | 12 307.00 | | 10 067.00 |
DY Tax and social security liabilities | 13 528.00 | 16 397.00 | | 13 528.00 |
EA Other liabilities | 507 550.00 | 520 918.00 | | 507 550.00 |
EC TOTAL (IV) | 2 541 221.00 | 2 670 151.00 | | 2 541 221.00 |
EE Grand total (I to V) | 1 737 950.00 | 1 218 308.00 | | 1 737 950.00 |
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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 | | | 2 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 16 363.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 706.00 | |
GG - OPERATING RESULT (I - II) | | | -15 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 129.00 | |
GP Total financial income (V) | | | 734 441.00 | |
GR Interest and similar expenses | | | 69 899.00 | |
GU Total financial expenses (VI) | | | 69 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 052.00 | | |
HD Total exceptional income (VII) | | 11 052.00 | | |
HG Exceptional depreciation and provisions | | 26 180.00 | | |
HH Total exceptional expenses (VIII) | | 26 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 129.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 177.00 | 95 007.00 | | 737 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 605.00 | 181 149.00 | | 88 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 572.00 | -86 142.00 | | 648 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 590.00 | | | 22 590.00 |
3Z Total regulated provisions | 142 802.00 | | | 142 802.00 |
6T Receivables | 69 400.00 | | 2 736.00 | 69 400.00 |
6X Other provisions for depreciation | 2 701.00 | | | 2 701.00 |
7B Total provisions for depreciation | 1 774 360.00 | | 529 865.00 | 1 774 360.00 |
7C Grand total | 1 917 162.00 | | 529 865.00 | 1 917 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 736.00 | |
UG - Financial | | | 527 129.00 | |
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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 550.00 | 1 600.00 | 8 865.00 | 507 550.00 |
UL Receivables related to investments | 16 694.00 | | | 16 694.00 |
UT Other financial assets | 10 758.00 | | | 10 758.00 |
VA Doubtful or disputed receivables | 79 730.00 | | | 79 730.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VC Group and associates | 2 701.00 | | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 1 776 864.00 | 140 257.00 | 604 982.00 | 1 776 864.00 |
VI Group and Associates | 233 212.00 | 233 212.00 | | 233 212.00 |
VK Loans repaid during the year | 136 119.00 | | | 136 119.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 908.00 | 9 726.00 | 107 182.00 | 116 908.00 |
VW VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 221.00 | 398 664.00 | 613 847.00 | 2 541 221.00 |
