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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 516 134.00 | | 8 516 134.00 | 8 516 134.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 600 000.00 | 250 000.00 | 350 000.00 | 600 000.00 |
BZ Other receivables | 9 036 757.00 | | 9 036 757.00 | 9 036 757.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 9 663 124.00 | 250 000.00 | 9 413 124.00 | 9 663 124.00 |
CO Grand total (0 to V) | 18 184 500.00 | 250 000.00 | 17 934 500.00 | 18 184 500.00 |
CR Shares due in more than one year | 6 073 720.00 | | | 6 073 720.00 |
CU Other investments | 8 515 972.00 | | 8 515 972.00 | 8 515 972.00 |
CW Deferred expenses or loan issuance costs | 5 242.00 | | 5 242.00 | 5 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 267 000.00 | 5 817 000.00 | | 6 267 000.00 |
DB Share, merger, contribution premiums, etc. | 3 333 000.00 | 183 000.00 | | 3 333 000.00 |
DD Legal reserve (1) | 218 968.00 | 218 968.00 | | 218 968.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 2 753 991.00 | 3 567 834.00 | | 2 753 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 364.00 | -813 844.00 | | 94 364.00 |
DK Regulated provisions | 404 969.00 | 404 969.00 | | 404 969.00 |
DL TOTAL (I) | 13 072 292.00 | 9 377 928.00 | | 13 072 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346 500.00 | 8 827 148.00 | | 4 346 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 683.00 | 516 474.00 | | 127 683.00 |
DX Trade payables and related accounts | 7 360.00 | 1 148.00 | | 7 360.00 |
DY Tax and social security liabilities | 223 665.00 | 100 112.00 | | 223 665.00 |
EA Other liabilities | 157 000.00 | 254 750.00 | | 157 000.00 |
EB Prepaid income (2) | | 8 750.00 | | |
EC TOTAL (IV) | 4 862 208.00 | 9 708 382.00 | | 4 862 208.00 |
EE Grand total (I to V) | 17 934 500.00 | 19 086 310.00 | | 17 934 500.00 |
EG Accrued income and payables due within one year | 4 862 208.00 | 5 365 382.00 | | 4 862 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | 7 148.00 | | 3 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 258 750.00 | |
FW Other purchases and external expenses | | | 59 168.00 | |
FX Taxes, duties, and similar payments | | | -1 320.00 | |
GB Operating Expenses - Provisions | | | 1 573.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 59 491.00 | |
GG - OPERATING RESULT (I - II) | | | 199 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 143.00 | |
GP Total financial income (V) | | | 5 143.00 | |
GR Interest and similar expenses | | | 62 856.00 | |
GU Total financial expenses (VI) | | | 62 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 951 012.00 | | |
HD Total exceptional income (VII) | | 2 951 012.00 | | |
HF Exceptional expenses on capital transactions | | 2 951 012.00 | | |
HG Exceptional depreciation and provisions | | 27 048.00 | | |
HH Total exceptional expenses (VIII) | | 2 978 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 048.00 | | |
HK Income tax | 47 182.00 | | | 47 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 893.00 | 2 965 412.00 | | 263 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 529.00 | 3 779 256.00 | | 169 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 364.00 | -813 844.00 | | 94 364.00 |
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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 | 4 916 134.00 | | | 4 916 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 8 516 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916 134.00 | | | 4 916 134.00 |
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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 | 404 969.00 | | | 404 969.00 |
6T Receivables | 500 000.00 | | 250 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 250 000.00 | 500 000.00 |
7C Grand total | 904 969.00 | | 250 000.00 | 904 969.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 683.00 | 284 683.00 | | 284 683.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 600 000.00 | | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 4 346 500.00 | 4 346 500.00 | | 4 346 500.00 |
VK Loans repaid during the year | 4 477 000.00 | | | 4 477 000.00 |
VP Miscellaneous | 9 036 757.00 | | | 9 036 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 665.00 | 223 665.00 | | 223 665.00 |
VS Prepaid expenses | 15 201.00 | | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 120.00 | 9 651 958.00 | 162.00 | 9 652 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 208.00 | 4 862 208.00 | | 4 862 208.00 |
