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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 | 35 000.00 | 389.00 | 34 611.00 | 35 000.00 |
BB Receivables related to investments | 805 358.00 | 5 000.00 | 800 358.00 | 805 358.00 |
BJ TOTAL (I) | 1 574 536.00 | 201 389.00 | 1 373 147.00 | 1 574 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
CF Cash and cash equivalents | 714 551.00 | | 714 551.00 | 714 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 717.00 | | 732 717.00 | 732 717.00 |
CO Grand total (0 to V) | 2 307 253.00 | 201 389.00 | 2 105 864.00 | 2 307 253.00 |
CU Other investments | 734 178.00 | 196 000.00 | 538 178.00 | 734 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 800.00 | 799 800.00 | | 799 800.00 |
DH Retained earnings | -541 685.00 | -337 703.00 | | -541 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 789.00 | -203 982.00 | | 380 789.00 |
DK Regulated provisions | 114 855.00 | 144 565.00 | | 114 855.00 |
DL TOTAL (I) | 753 759.00 | 402 680.00 | | 753 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 114.00 | 1 239 649.00 | | 1 178 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 021.00 | 286 958.00 | | 153 021.00 |
DX Trade payables and related accounts | 4 324.00 | 2 652.00 | | 4 324.00 |
DY Tax and social security liabilities | | 3 557.00 | | |
EA Other liabilities | 16 646.00 | 9 579.00 | | 16 646.00 |
EC TOTAL (IV) | 1 352 105.00 | 1 542 395.00 | | 1 352 105.00 |
EE Grand total (I to V) | 2 105 864.00 | 1 945 075.00 | | 2 105 864.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 416.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 47 036.00 | |
GG - OPERATING RESULT (I - II) | | | -47 036.00 | |
GL Other interest and similar income | | | 13 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 118.00 | |
GP Total financial income (V) | | | 159 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 000.00 | |
GR Interest and similar expenses | | | 50 362.00 | |
GU Total financial expenses (VI) | | | 251 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 227.00 | | | 30 227.00 |
HB Exceptional income from capital transactions | 1 033 000.00 | | | 1 033 000.00 |
HC Reversals of provisions and transfers of expenses | 55 719.00 | | | 55 719.00 |
HD Total exceptional income (VII) | 1 118 945.00 | | | 1 118 945.00 |
HE Exceptional expenses on management operations | 58 992.00 | 15.00 | | 58 992.00 |
HF Exceptional expenses on capital transactions | 514 045.00 | 330.00 | | 514 045.00 |
HG Exceptional depreciation and provisions | 26 009.00 | 26 009.00 | | 26 009.00 |
HH Total exceptional expenses (VIII) | 599 046.00 | 26 354.00 | | 599 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 899.00 | -26 354.00 | | 519 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 233.00 | 53 984.00 | | 1 278 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 444.00 | 257 966.00 | | 897 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 789.00 | -203 982.00 | | 380 789.00 |
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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 | 144 565.00 | 26 009.00 | 55 719.00 | 144 565.00 |
7C Grand total | 144 565.00 | 26 009.00 | 55 719.00 | 144 565.00 |
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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 | 150 778.00 | 150 778.00 | | 150 778.00 |
8B Suppliers and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 524.00 | 18 166.00 | 805 358.00 | 823 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 105.00 | 257 732.00 | 349 783.00 | 1 352 105.00 |
