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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 389 313.00 | 30 000.00 | 2 359 313.00 | 2 389 313.00 |
BZ Other receivables | 217 551.00 | | 217 551.00 | 217 551.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 219 331.00 | | 219 331.00 | 219 331.00 |
CO Grand total (0 to V) | 2 608 644.00 | 30 000.00 | 2 578 644.00 | 2 608 644.00 |
CU Other investments | 2 379 313.00 | 30 000.00 | 2 349 313.00 | 2 379 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 671 779.00 | 717 626.00 | | 671 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 067.00 | -15 847.00 | | 50 067.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 1 070 695.00 | 1 050 628.00 | | 1 070 695.00 |
DU Loans and Debts from Credit Institutions (3) | 401 820.00 | 310 671.00 | | 401 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 383.00 | 894 118.00 | | 959 383.00 |
DX Trade payables and related accounts | 7 368.00 | 3 612.00 | | 7 368.00 |
DZ Fixed asset liabilities and related accounts | 52 836.00 | 42 580.00 | | 52 836.00 |
EA Other liabilities | 86 542.00 | 158 699.00 | | 86 542.00 |
EC TOTAL (IV) | 1 507 949.00 | 1 409 680.00 | | 1 507 949.00 |
EE Grand total (I to V) | 2 578 644.00 | 2 460 308.00 | | 2 578 644.00 |
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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 | 227 882.00 | | 227 882.00 | 227 882.00 |
FJ Net sales | 227 882.00 | | 227 882.00 | 227 882.00 |
FR Total operating income (I) | | | 227 882.00 | |
FW Other purchases and external expenses | | | 33 414.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 185 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 66 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 23 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 710.00 | 323 419.00 | | 294 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 643.00 | 339 267.00 | | 244 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 067.00 | -15 847.00 | | 50 067.00 |
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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 | 18 849.00 | | | 18 849.00 |
7C Grand total | 18 849.00 | | | 18 849.00 |
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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 | 959 383.00 | 959 383.00 | | 959 383.00 |
8B Suppliers and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 542.00 | 86 542.00 | | 86 542.00 |
VG Loans with a maturity of up to one year at origin | 401 820.00 | 105 627.00 | 233 768.00 | 401 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 786.00 | 51 786.00 | | 51 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 134.00 | 218 134.00 | 10 000.00 | 228 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 949.00 | 1 211 756.00 | 233 768.00 | 1 507 949.00 |
