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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 | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
BJ TOTAL (I) | 1 900 167.00 | | 1 900 167.00 | 1 900 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 825.00 | | 145 825.00 | 145 825.00 |
CF Cash and cash equivalents | 38 807.00 | | 38 807.00 | 38 807.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 185 026.00 | | 185 026.00 | 185 026.00 |
CO Grand total (0 to V) | 2 085 194.00 | | 2 085 194.00 | 2 085 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 115 189.00 | 115 189.00 | | 115 189.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 533 121.00 | | | 533 121.00 |
DH Retained earnings | | -34 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 048.00 | 567 659.00 | | 156 048.00 |
DK Regulated provisions | 29 863.00 | 29 863.00 | | 29 863.00 |
DL TOTAL (I) | 874 923.00 | 718 874.00 | | 874 923.00 |
DP Provisions for Risks | | 135 500.00 | | |
DR TOTAL (IV) | | 135 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 924 080.00 | 1 086 026.00 | | 924 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 825.00 | 130 445.00 | | 103 825.00 |
DX Trade payables and related accounts | 6 374.00 | 3 965.00 | | 6 374.00 |
EA Other liabilities | 175 991.00 | 43 236.00 | | 175 991.00 |
EC TOTAL (IV) | 1 210 271.00 | 1 263 674.00 | | 1 210 271.00 |
EE Grand total (I to V) | 2 085 194.00 | 2 118 049.00 | | 2 085 194.00 |
EG Accrued income and payables due within one year | 463 775.00 | 349 590.00 | | 463 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 7 713.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 100.00 | |
GP Total financial income (V) | | | 236 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 282 338.00 | |
GU Total financial expenses (VI) | | | 282 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 000.00 | 770 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 770 000.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | 770 000.00 | | 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 100.00 | 770 000.00 | | 446 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 051.00 | 202 340.00 | | 290 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 048.00 | 567 659.00 | | 156 048.00 |
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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 | 29 863.00 | | | 29 863.00 |
5Z Total provisions for risks and expenses | 135 500.00 | | 135 500.00 | 135 500.00 |
7B Total provisions for depreciation | 100 600.00 | | 100 600.00 | 100 600.00 |
7C Grand total | 265 963.00 | | 236 100.00 | 265 963.00 |
UG - Financial | | | 236 100.00 | |
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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 | 103 802.00 | 103 825.00 | | 103 802.00 |
VK Loans repaid during the year | 160 602.00 | | | 160 602.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 219.00 | 146 219.00 | | 146 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 271.00 | 463 775.00 | 746 496.00 | 1 210 271.00 |
