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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 | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 2 969 118.00 | 470 977.00 | 2 498 140.00 | 2 969 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376 562.00 | | 376 562.00 | 376 562.00 |
CF Cash and cash equivalents | 100 370.00 | | 100 370.00 | 100 370.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 477 631.00 | | 477 631.00 | 477 631.00 |
CO Grand total (0 to V) | 3 448 311.00 | 470 977.00 | 2 977 334.00 | 3 448 311.00 |
CS Evaluated investments - equity method | 2 947 398.00 | 470 977.00 | 2 476 421.00 | 2 947 398.00 |
CW Deferred expenses or loan issuance costs | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DE Statutory or contractual reserves | 140 284.00 | | | 140 284.00 |
DG Other reserves | | 140 284.00 | | |
DH Retained earnings | -479 563.00 | -1 838 919.00 | | -479 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 718.00 | 1 359 356.00 | | 1 095 718.00 |
DK Regulated provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
DL TOTAL (I) | 1 243 940.00 | 148 221.00 | | 1 243 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 616.00 | 1 615 431.00 | | 1 341 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 393.00 | 321 917.00 | | 323 393.00 |
DY Tax and social security liabilities | 61 425.00 | 58 102.00 | | 61 425.00 |
EA Other liabilities | 6 960.00 | 5 040.00 | | 6 960.00 |
EC TOTAL (IV) | 1 733 394.00 | 2 000 490.00 | | 1 733 394.00 |
EE Grand total (I to V) | 2 977 334.00 | 2 148 711.00 | | 2 977 334.00 |
EG Accrued income and payables due within one year | 330 546.00 | 345 431.00 | | 330 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 172.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 000.00 | |
FJ Net sales | | | 375 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 375 013.00 | |
FW Other purchases and external expenses | | | 13 922.00 | |
FX Taxes, duties, and similar payments | | | 20 874.00 | |
FY Salaries and Wages | | | 309 069.00 | |
FZ Social Security Contributions | | | 118 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 425.00 | |
GG - OPERATING RESULT (I - II) | | | -90 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 712.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 977.00 | |
GP Total financial income (V) | | | 1 251 261.00 | |
GR Interest and similar expenses | | | 65 130.00 | |
GU Total financial expenses (VI) | | | 65 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HG Exceptional depreciation and provisions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 274.00 | 1 843 858.00 | | 1 626 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 556.00 | 484 501.00 | | 530 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 718.00 | 1 359 356.00 | | 1 095 718.00 |
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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 | 2 976 810.00 | | 572.00 | 2 976 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 265.00 | | | 8 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 969 118.00 | |
I4 DECREASES Grand Total | | 8 265.00 | 2 969 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 265.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 546.00 | | 572.00 | 2 968 546.00 |
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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 | 8 265.00 | | 8 265.00 | 8 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
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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 | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 941 955.00 | | 470 977.00 | 941 955.00 |
7C Grand total | 948 755.00 | | 470 977.00 | 948 755.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 470 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | | 30 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 21 720.00 | 21 720.00 | | 21 720.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VC Group and associates | 374 885.00 | | | 374 885.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 341 327.00 | 261 872.00 | 1 079 456.00 | 1 341 327.00 |
VI Group and Associates | 323 393.00 | | 323 393.00 | 323 393.00 |
VK Loans repaid during the year | 257 479.00 | | | 257 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 237.00 | 26 237.00 | | 26 237.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 981.00 | 377 262.00 | 21 720.00 | 398 981.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 394.00 | 330 546.00 | 1 402 849.00 | 1 733 394.00 |
