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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 | 74 426.00 | 5 220.00 | 69 206.00 | 74 426.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 3 861 207.00 | 5 220.00 | 3 855 987.00 | 3 861 207.00 |
BX Customers and related accounts | 95 062.00 | | 95 062.00 | 95 062.00 |
BZ Other receivables | 31 718.00 | | 31 718.00 | 31 718.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 161 113.00 | | 161 113.00 | 161 113.00 |
CO Grand total (0 to V) | 4 033 521.00 | 5 220.00 | 4 028 301.00 | 4 033 521.00 |
CU Other investments | 3 724 281.00 | | 3 724 281.00 | 3 724 281.00 |
CW Deferred expenses or loan issuance costs | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 103 770.00 | -14 074.00 | | 103 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 529.00 | 118 044.00 | | 124 529.00 |
DK Regulated provisions | 9 037.00 | | | 9 037.00 |
DL TOTAL (I) | 239 536.00 | 105 970.00 | | 239 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 752.00 | 442 686.00 | | 2 880 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 259.00 | 561 661.00 | | 831 259.00 |
DX Trade payables and related accounts | 29 638.00 | 17 292.00 | | 29 638.00 |
DY Tax and social security liabilities | 31 292.00 | | | 31 292.00 |
EA Other liabilities | 15 824.00 | | | 15 824.00 |
EC TOTAL (IV) | 3 788 765.00 | 1 021 639.00 | | 3 788 765.00 |
EE Grand total (I to V) | 4 028 301.00 | 1 127 609.00 | | 4 028 301.00 |
EG Accrued income and payables due within one year | 674 965.00 | 578 953.00 | | 674 965.00 |
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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 | 155 568.00 | | 155 568.00 | 155 568.00 |
FJ Net sales | 155 568.00 | | 155 568.00 | 155 568.00 |
FR Total operating income (I) | | | 155 568.00 | |
FW Other purchases and external expenses | | | 108 747.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 154 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 469.00 | |
GP Total financial income (V) | | | 172 469.00 | |
GR Interest and similar expenses | | | 41 515.00 | |
GU Total financial expenses (VI) | | | 41 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 037.00 | | | 9 037.00 |
HH Total exceptional expenses (VIII) | 9 037.00 | | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 037.00 | | | -9 037.00 |
HK Income tax | -1 320.00 | -15 554.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 037.00 | 150 518.00 | | 328 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 508.00 | 32 474.00 | | 203 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 529.00 | 118 044.00 | | 124 529.00 |
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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 | 950 000.00 | | 2 911 207.00 | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786 781.00 | |
I4 DECREASES Grand Total | | | 3 861 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | 2 836 781.00 | 950 000.00 |
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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 | | 5 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 220.00 | | |
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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 | | 9 037.00 | | |
7C Grand total | | 9 037.00 | | |
UJ - Exceptional | | 9 037.00 | | |
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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 | 376 563.00 | 64 428.00 | 312 135.00 | 376 563.00 |
8B Suppliers and Related Accounts | 29 638.00 | 29 638.00 | | 29 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 520.00 | 35 824.00 | 180 689.00 | 470 520.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 95 062.00 | | | 95 062.00 |
VH Loans with a maturity of more than one year at origin | 2 880 752.00 | 259 776.00 | 1 964 389.00 | 2 880 752.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 237 777.00 | | | 237 777.00 |
VP Miscellaneous | 31 718.00 | | | 31 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 292.00 | 31 292.00 | | 31 292.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 344.00 | 128 844.00 | 62 500.00 | 191 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 765.00 | 674 965.00 | 2 457 213.00 | 3 788 765.00 |
