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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 | 40 596.00 | 5 516.00 | 35 080.00 | 40 596.00 |
BH Other financial assets | 83 691.00 | | 83 691.00 | 83 691.00 |
BJ TOTAL (I) | 11 670 052.00 | 5 516.00 | 11 664 536.00 | 11 670 052.00 |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 590 537.00 | | 590 537.00 | 590 537.00 |
CF Cash and cash equivalents | 97 674.00 | | 97 674.00 | 97 674.00 |
CH Prepaid expenses | 85 683.00 | | 85 683.00 | 85 683.00 |
CJ TOTAL (II) | 841 494.00 | | 841 494.00 | 841 494.00 |
CO Grand total (0 to V) | 12 511 545.00 | 5 516.00 | 12 506 029.00 | 12 511 545.00 |
CU Other investments | 11 545 765.00 | | 11 545 765.00 | 11 545 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 100 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 60 595.00 | 12 957.00 | | 60 595.00 |
DG Other reserves | 1 151 305.00 | 246 175.00 | | 1 151 305.00 |
DH Retained earnings | 23 921.00 | 23 921.00 | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 763.00 | 952 767.00 | | 1 846 763.00 |
DK Regulated provisions | 200 898.00 | 70 959.00 | | 200 898.00 |
DL TOTAL (I) | 5 483 481.00 | 2 406 779.00 | | 5 483 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109 797.00 | 2 701 491.00 | | 6 109 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 152.00 | 847 616.00 | | 369 152.00 |
DX Trade payables and related accounts | 347 124.00 | 60 469.00 | | 347 124.00 |
DY Tax and social security liabilities | 192 063.00 | 17 210.00 | | 192 063.00 |
EA Other liabilities | 4 413.00 | 153 000.00 | | 4 413.00 |
EC TOTAL (IV) | 7 022 548.00 | 3 779 785.00 | | 7 022 548.00 |
EE Grand total (I to V) | 12 506 029.00 | 6 186 565.00 | | 12 506 029.00 |
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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 | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
FJ Net sales | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 284 997.00 | |
FW Other purchases and external expenses | | | 809 622.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 241 766.00 | |
FZ Social Security Contributions | | | 93 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 153 680.00 | |
GG - OPERATING RESULT (I - II) | | | 131 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 350.00 | |
GP Total financial income (V) | | | 1 876 350.00 | |
GR Interest and similar expenses | | | 110 878.00 | |
GU Total financial expenses (VI) | | | 110 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | 12 922.00 | | 5 280.00 |
HD Total exceptional income (VII) | 5 280.00 | 12 922.00 | | 5 280.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 129 939.00 | 58 515.00 | | 129 939.00 |
HH Total exceptional expenses (VIII) | 131 312.00 | 58 515.00 | | 131 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 032.00 | -45 593.00 | | -126 032.00 |
HK Income tax | -76 006.00 | -160 039.00 | | -76 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 627.00 | 1 383 662.00 | | 3 166 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 864.00 | 430 894.00 | | 1 319 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 763.00 | 952 767.00 | | 1 846 763.00 |
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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 | 70 959.00 | 129 939.00 | | 70 959.00 |
7C Grand total | 70 959.00 | 129 939.00 | | 70 959.00 |
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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 | 369 152.00 | 421 493.00 | | 369 152.00 |
8B Suppliers and Related Accounts | 347 124.00 | 347 124.00 | | 347 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 6 109 797.00 | 1 513 217.00 | 3 546 063.00 | 6 109 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 063.00 | 192 063.00 | | 192 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 511.00 | 743 820.00 | 83 691.00 | 827 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 548.00 | 2 478 309.00 | 3 546 063.00 | 7 022 548.00 |
