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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 | 74 426.00 | 23 827.00 | 50 599.00 | 74 426.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 3 861 207.00 | 23 827.00 | 3 837 380.00 | 3 861 207.00 |
BX Customers and related accounts | 19 174.00 | | 19 174.00 | 19 174.00 |
BZ Other receivables | 104 373.00 | | 104 373.00 | 104 373.00 |
CF Cash and cash equivalents | 536 475.00 | | 536 475.00 | 536 475.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 661 323.00 | | 661 323.00 | 661 323.00 |
CO Grand total (0 to V) | 4 531 586.00 | 23 827.00 | 4 507 759.00 | 4 531 586.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 3 724 281.00 | | 3 724 281.00 | 3 724 281.00 |
CW Deferred expenses or loan issuance costs | 9 055.00 | | 9 055.00 | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 228 000.00 | | | 228 000.00 |
DH Retained earnings | 298.00 | 103 770.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 537.00 | 124 529.00 | | 200 537.00 |
DK Regulated provisions | 23 893.00 | 9 037.00 | | 23 893.00 |
DL TOTAL (I) | 454 929.00 | 239 536.00 | | 454 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 862.00 | 2 880 752.00 | | 2 720 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 247.00 | 831 259.00 | | 1 251 247.00 |
DX Trade payables and related accounts | 35 213.00 | 29 638.00 | | 35 213.00 |
DY Tax and social security liabilities | 45 509.00 | 31 292.00 | | 45 509.00 |
EA Other liabilities | | 15 824.00 | | |
EC TOTAL (IV) | 4 052 830.00 | 3 788 765.00 | | 4 052 830.00 |
EE Grand total (I to V) | 4 507 759.00 | 4 028 301.00 | | 4 507 759.00 |
EG Accrued income and payables due within one year | 1 527 741.00 | 674 965.00 | | 1 527 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 886.00 | | | 99 886.00 |
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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 | 169 140.00 | | 169 140.00 | 169 140.00 |
FJ Net sales | 169 140.00 | | 169 140.00 | 169 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 142.00 | |
FW Other purchases and external expenses | | | 104 736.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 77 319.00 | |
FZ Social Security Contributions | | | 19 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 267.00 | |
GG - OPERATING RESULT (I - II) | | | -56 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 032.00 | |
GP Total financial income (V) | | | 300 032.00 | |
GR Interest and similar expenses | | | 57 875.00 | |
GU Total financial expenses (VI) | | | 57 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 15 206.00 | | | 15 206.00 |
HG Exceptional depreciation and provisions | 14 856.00 | 9 037.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 30 062.00 | 9 037.00 | | 30 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 015.00 | -9 037.00 | | -30 015.00 |
HK Income tax | -44 520.00 | -1 320.00 | | -44 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 221.00 | 328 037.00 | | 469 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 684.00 | 203 508.00 | | 268 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 537.00 | 124 529.00 | | 200 537.00 |
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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 | 3 861 207.00 | | | 3 861 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786 781.00 | |
I4 DECREASES Grand Total | | | 3 861 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 426.00 | | | 74 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 781.00 | | | 3 786 781.00 |
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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 | 5 220.00 | 18 607.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 18 607.00 | | 5 220.00 |
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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 | 9 037.00 | 14 856.00 | | 9 037.00 |
7C Grand total | 9 037.00 | 14 856.00 | | 9 037.00 |
UJ - Exceptional | | 14 856.00 | | |
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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 | 1 251 247.00 | 1 002 385.00 | 248 862.00 | 1 251 247.00 |
8B Suppliers and Related Accounts | 35 213.00 | 35 213.00 | | 35 213.00 |
UT Other financial assets | 62 500.00 | 62 500.00 | 62 500.00 | 62 500.00 |
UX Other trade receivables | 19 174.00 | 19 174.00 | | 19 174.00 |
VG Loans with a maturity of up to one year at origin | 56 786.00 | 56 786.00 | | 56 786.00 |
VH Loans with a maturity of more than one year at origin | 2 664 076.00 | 387 848.00 | 2 067 956.00 | 2 664 076.00 |
VK Loans repaid during the year | 321 798.00 | | | 321 798.00 |
VP Miscellaneous | 104 373.00 | 101 623.00 | 2 750.00 | 104 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 509.00 | 45 509.00 | | 45 509.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 348.00 | 122 098.00 | 65 250.00 | 187 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 830.00 | 1 527 741.00 | 2 316 818.00 | 4 052 830.00 |
