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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 573 851.00 | | 4 573 851.00 | 4 573 851.00 |
BJ TOTAL (I) | 9 169 300.00 | | 9 169 300.00 | 9 169 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 438 270.00 | | 1 438 270.00 | 1 438 270.00 |
CF Cash and cash equivalents | 698 684.00 | | 698 684.00 | 698 684.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 2 139 645.00 | | 2 139 645.00 | 2 139 645.00 |
CO Grand total (0 to V) | 11 355 857.00 | | 11 355 857.00 | 11 355 857.00 |
CU Other investments | 4 595 449.00 | | 4 595 449.00 | 4 595 449.00 |
CW Deferred expenses or loan issuance costs | 46 911.00 | | 46 911.00 | 46 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 485.00 | 6 719 151.00 | | 7 527 485.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | 1 119.00 | | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 388.00 | 1 178.00 | | 829 388.00 |
DK Regulated provisions | | 6 252.00 | | |
DL TOTAL (I) | 8 358 051.00 | 6 726 581.00 | | 8 358 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 469.00 | 3 004 460.00 | | 2 575 469.00 |
DX Trade payables and related accounts | 191 038.00 | 218 472.00 | | 191 038.00 |
DY Tax and social security liabilities | 88 685.00 | 173 255.00 | | 88 685.00 |
EA Other liabilities | 142 614.00 | 48.00 | | 142 614.00 |
EC TOTAL (IV) | 2 997 805.00 | 3 396 235.00 | | 2 997 805.00 |
EE Grand total (I to V) | 11 355 857.00 | 10 122 816.00 | | 11 355 857.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 350.00 | |
FW Other purchases and external expenses | | | 165 399.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 258 652.00 | |
FZ Social Security Contributions | | | 104 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 30 156.00 | |
GF Total Operating Expenses (II) | | | 588 646.00 | |
GG - OPERATING RESULT (I - II) | | | -54 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 000.00 | |
GP Total financial income (V) | | | 918 000.00 | |
GR Interest and similar expenses | | | 54 606.00 | |
GU Total financial expenses (VI) | | | 54 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 001.00 | | | 1 250 001.00 |
HC Reversals of provisions and transfers of expenses | 28 986.00 | | | 28 986.00 |
HD Total exceptional income (VII) | 1 278 987.00 | | | 1 278 987.00 |
HF Exceptional expenses on capital transactions | 1 258 116.00 | | | 1 258 116.00 |
HG Exceptional depreciation and provisions | 22 734.00 | 6 252.00 | | 22 734.00 |
HH Total exceptional expenses (VIII) | 1 280 850.00 | 6 252.00 | | 1 280 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -6 252.00 | | -1 863.00 |
HK Income tax | -22 153.00 | 589.00 | | -22 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 337.00 | 215 490.00 | | 2 731 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 948.00 | 214 312.00 | | 1 901 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 388.00 | 1 178.00 | | 829 388.00 |
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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 | 6 252.00 | | 6 252.00 | 6 252.00 |
7C Grand total | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 038.00 | 191 038.00 | | 191 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 614.00 | 142 614.00 | | 142 614.00 |
VG Loans with a maturity of up to one year at origin | 2 575 469.00 | 432 406.00 | 1 714 286.00 | 2 575 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 879.00 | 84 879.00 | | 84 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 961.00 | 1 440 961.00 | | 1 440 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 805.00 | 854 948.00 | 1 714 286.00 | 2 997 805.00 |
