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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
BJ TOTAL (I) | 11 880 057.00 | | 11 880 057.00 | 11 880 057.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 78 059.00 | | 78 059.00 | 78 059.00 |
CF Cash and cash equivalents | 83 930.00 | | 83 930.00 | 83 930.00 |
CJ TOTAL (II) | 641 989.00 | | 641 989.00 | 641 989.00 |
CO Grand total (0 to V) | 12 522 046.00 | | 12 522 046.00 | 12 522 046.00 |
CU Other investments | 11 722 557.00 | | 11 722 557.00 | 11 722 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 654.00 | 192 654.00 | | 192 654.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DH Retained earnings | -86 368.00 | -37 650.00 | | -86 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 637.00 | -48 717.00 | | 966 637.00 |
DK Regulated provisions | 7 279.00 | 1 055.00 | | 7 279.00 |
DL TOTAL (I) | 1 081 867.00 | 109 005.00 | | 1 081 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 898 885.00 | 9 480 053.00 | | 8 898 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 521.00 | 66 196.00 | | 26 521.00 |
DX Trade payables and related accounts | 4 440.00 | 3 747.00 | | 4 440.00 |
DY Tax and social security liabilities | 237 552.00 | 19 512.00 | | 237 552.00 |
DZ Fixed asset liabilities and related accounts | 150 840.00 | | | 150 840.00 |
EA Other liabilities | 2 121 942.00 | 2 084 575.00 | | 2 121 942.00 |
EC TOTAL (IV) | 11 440 179.00 | 11 654 084.00 | | 11 440 179.00 |
EE Grand total (I to V) | 12 522 046.00 | 11 763 089.00 | | 12 522 046.00 |
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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 | 659 996.00 | | 659 996.00 | 659 996.00 |
FJ Net sales | 659 996.00 | | 659 996.00 | 659 996.00 |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 664 999.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 167 003.00 | |
FZ Social Security Contributions | | | 69 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 671.00 | |
GG - OPERATING RESULT (I - II) | | | 414 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 957.00 | |
GP Total financial income (V) | | | 751 957.00 | |
GR Interest and similar expenses | | | 110 340.00 | |
GU Total financial expenses (VI) | | | 110 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 225.00 | 1 055.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 1 055.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | -1 055.00 | | -6 225.00 |
HK Income tax | 83 083.00 | | | 83 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 956.00 | 44 118.00 | | 1 416 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 319.00 | 92 835.00 | | 450 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 637.00 | -48 717.00 | | 966 637.00 |
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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 | 1 055.00 | 6 225.00 | | 1 055.00 |
7C Grand total | 1 055.00 | 6 225.00 | | 1 055.00 |
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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 | 26 521.00 | 26 521.00 | | 26 521.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 840.00 | 150 840.00 | | 150 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 942.00 | 2 121 942.00 | | 2 121 942.00 |
VG Loans with a maturity of up to one year at origin | 8 898 885.00 | 1 115 321.00 | 6 437 006.00 | 8 898 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 552.00 | 237 552.00 | | 237 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 559.00 | 558 059.00 | 157 500.00 | 715 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 440 179.00 | 3 656 615.00 | 6 437 006.00 | 11 440 179.00 |
