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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 265.00 | 8 265.00 | | 8 265.00 |
BH Other financial assets | 21 148.00 | | 21 148.00 | 21 148.00 |
BJ TOTAL (I) | 2 976 810.00 | 950 219.00 | 2 026 591.00 | 2 976 810.00 |
BX Customers and related accounts | 115 249.00 | | 115 249.00 | 115 249.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 117 434.00 | | 117 434.00 | 117 434.00 |
CO Grand total (0 to V) | 3 098 930.00 | 950 219.00 | 2 148 711.00 | 3 098 930.00 |
CS Evaluated investments - equity method | 2 947 398.00 | 941 955.00 | 2 005 443.00 | 2 947 398.00 |
CW Deferred expenses or loan issuance costs | 4 686.00 | | 4 686.00 | 4 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 140 284.00 | 140 284.00 | | 140 284.00 |
DH Retained earnings | -1 838 919.00 | -1 957 315.00 | | -1 838 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 356.00 | 118 396.00 | | 1 359 356.00 |
DK Regulated provisions | 6 800.00 | 6 352.00 | | 6 800.00 |
DL TOTAL (I) | 148 221.00 | -1 211 583.00 | | 148 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 431.00 | 1 840 872.00 | | 1 615 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 917.00 | 317 070.00 | | 321 917.00 |
DY Tax and social security liabilities | 58 102.00 | 101 347.00 | | 58 102.00 |
EA Other liabilities | 5 040.00 | 47 646.00 | | 5 040.00 |
EC TOTAL (IV) | 2 000 490.00 | 2 306 935.00 | | 2 000 490.00 |
EE Grand total (I to V) | 2 148 711.00 | 1 095 352.00 | | 2 148 711.00 |
EG Accrued income and payables due within one year | 345 431.00 | 437 044.00 | | 345 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 172.00 | 5 689.00 | | 24 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 375 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 004.00 | |
FW Other purchases and external expenses | | | 9 168.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 282 823.00 | |
FZ Social Security Contributions | | | 108 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 285.00 | |
GG - OPERATING RESULT (I - II) | | | -40 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 320.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 941 955.00 | |
GP Total financial income (V) | | | 1 468 854.00 | |
GR Interest and similar expenses | | | 68 525.00 | |
GU Total financial expenses (VI) | | | 68 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 181.00 | | 245.00 |
HG Exceptional depreciation and provisions | 448.00 | 1 360.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 541.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 541.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 858.00 | 608 168.00 | | 1 843 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 501.00 | 489 772.00 | | 484 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 356.00 | 118 396.00 | | 1 359 356.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 976 231.00 | | 580.00 | 2 976 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 265.00 | | | 8 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 546.00 | |
I4 DECREASES Grand Total | | | 2 976 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 966.00 | | 580.00 | 2 967 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 438.00 | 826.00 | | 7 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 438.00 | 826.00 | | 7 438.00 |
Z9 Charges to be distributed or loan issue costs | 7 810.00 | | 3 124.00 | 7 810.00 |
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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 | 6 352.00 | 448.00 | | 6 352.00 |
7B Total provisions for depreciation | 1 883 909.00 | | 941 955.00 | 1 883 909.00 |
7C Grand total | 1 890 261.00 | 448.00 | 941 955.00 | 1 890 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 448.00 | 941 955.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 839.00 | 41 839.00 | | 41 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 21 148.00 | | | 21 148.00 |
UX Other trade receivables | 115 249.00 | | | 115 249.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 24 371.00 | 24 371.00 | | 24 371.00 |
VH Loans with a maturity of more than one year at origin | 1 591 060.00 | 257 469.00 | 1 053 802.00 | 1 591 060.00 |
VI Group and Associates | 321 917.00 | 450.00 | 321 467.00 | 321 917.00 |
VK Loans repaid during the year | 242 580.00 | | | 242 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 414.00 | 116 266.00 | 21 148.00 | 137 414.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 490.00 | 345 431.00 | 1 375 269.00 | 2 000 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
