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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 001.00 | | 32 001.00 | 32 001.00 |
BJ TOTAL (I) | 2 436 131.00 | | 2 436 131.00 | 2 436 131.00 |
BX Customers and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CJ TOTAL (II) | 45 008.00 | | 45 008.00 | 45 008.00 |
CO Grand total (0 to V) | 2 481 139.00 | | 2 481 139.00 | 2 481 139.00 |
CU Other investments | 2 404 129.00 | | 2 404 129.00 | 2 404 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 154.00 | | | -3 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 873.00 | | | -15 873.00 |
DK Regulated provisions | 18 756.00 | | | 18 756.00 |
DL TOTAL (I) | 827.00 | | | 827.00 |
DU Loans and Debts from Credit Institutions (3) | 607 340.00 | | | 607 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 253.00 | | | 1 845 253.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 24 292.00 | | | 24 292.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 2 480 311.00 | | | 2 480 311.00 |
EE Grand total (I to V) | 2 481 139.00 | | | 2 481 139.00 |
EG Accrued income and payables due within one year | 868 571.00 | | | 868 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 189 685.00 | | 189 685.00 | 189 685.00 |
FJ Net sales | 189 685.00 | | 189 685.00 | 189 685.00 |
FR Total operating income (I) | | | 189 685.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 78 552.00 | |
FZ Social Security Contributions | | | 32 227.00 | |
GF Total Operating Expenses (II) | | | 125 637.00 | |
GG - OPERATING RESULT (I - II) | | | 64 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 48 148.00 | |
GU Total financial expenses (VI) | | | 48 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 074.00 | | | 26 074.00 |
HG Exceptional depreciation and provisions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 32 895.00 | | | 32 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 895.00 | | | -32 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 807.00 | | | 190 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 681.00 | | | 206 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 873.00 | | | -15 873.00 |
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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 | 11 936.00 | 6 821.00 | | 11 936.00 |
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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 | 1 383 974.00 | 246 669.00 | 361 020.00 | 1 383 974.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 304.00 | 462 304.00 | | 462 304.00 |
UT Other financial assets | 32 002.00 | | | 32 002.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 607 228.00 | 132 793.00 | 474 435.00 | 607 228.00 |
VJ Loans taken out during the year | 146 579.00 | | | 146 579.00 |
VK Loans repaid during the year | 720 113.00 | | | 720 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 027.00 | 12 026.00 | 32 002.00 | 44 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 311.00 | 868 572.00 | 835 455.00 | 2 480 311.00 |
