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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 823.00 | | 2 672 823.00 | 2 672 823.00 |
BX Customers and related accounts | 25 105.00 | | 25 105.00 | 25 105.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 35 533.00 | | 35 533.00 | 35 533.00 |
CO Grand total (0 to V) | 2 708 357.00 | | 2 708 357.00 | 2 708 357.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 672 778.00 | | 2 672 778.00 | 2 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 48 476.00 | 28 911.00 | | 48 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 19 565.00 | | 45 852.00 |
DK Regulated provisions | 24 935.00 | 23 707.00 | | 24 935.00 |
DL TOTAL (I) | 125 424.00 | 78 344.00 | | 125 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 158.00 | 1 906 164.00 | | 1 711 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 231.00 | 690 775.00 | | 806 231.00 |
DX Trade payables and related accounts | 8 506.00 | 17 679.00 | | 8 506.00 |
DY Tax and social security liabilities | 57 036.00 | 90.00 | | 57 036.00 |
EC TOTAL (IV) | 2 582 932.00 | 2 614 709.00 | | 2 582 932.00 |
EE Grand total (I to V) | 2 708 357.00 | 2 693 054.00 | | 2 708 357.00 |
EG Accrued income and payables due within one year | 1 086 734.00 | 912 429.00 | | 1 086 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 877.00 | 2 025.00 | | 8 877.00 |
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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 | 220 088.00 | | 220 088.00 | 220 088.00 |
FJ Net sales | 220 088.00 | | 220 088.00 | 220 088.00 |
FR Total operating income (I) | | | 220 088.00 | |
FW Other purchases and external expenses | | | 18 171.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 188 149.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 218 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 295.00 | |
GP Total financial income (V) | | | 91 295.00 | |
GR Interest and similar expenses | | | 46 476.00 | |
GU Total financial expenses (VI) | | | 46 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 2 160.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 2 160.00 | | 425.00 |
HG Exceptional depreciation and provisions | 1 227.00 | 2 506.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 2 506.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -346.00 | | -802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 852.00 | 19 565.00 | | 45 852.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 106.00 | | | 25 106.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 1 702 281.00 | 206 083.00 | 868 458.00 | 1 702 281.00 |
VI Group and Associates | 806 231.00 | 806 231.00 | | 806 231.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | | | 6 469.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 388.00 | 35 388.00 | | 35 388.00 |
VW VAT | 44 018.00 | 44 018.00 | | 44 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 933.00 | 1 086 735.00 | 868 458.00 | 2 582 933.00 |
