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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 239 050.00 | 520 982.00 | 3 718 068.00 | 4 239 050.00 |
BZ Other receivables | 1 116 409.00 | 901 383.00 | 215 026.00 | 1 116 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 1 132 887.00 | 901 383.00 | 231 504.00 | 1 132 887.00 |
CO Grand total (0 to V) | 5 371 937.00 | 1 422 365.00 | 3 949 572.00 | 5 371 937.00 |
CU Other investments | 4 227 050.00 | 520 982.00 | 3 706 068.00 | 4 227 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 440.00 | 300 440.00 | | 300 440.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 30 044.00 | 30 044.00 | | 30 044.00 |
DG Other reserves | 2 759 420.00 | 3 171 000.00 | | 2 759 420.00 |
DH Retained earnings | | 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 414.00 | 170 210.00 | | 461 414.00 |
DK Regulated provisions | 146 068.00 | 146 068.00 | | 146 068.00 |
DL TOTAL (I) | 3 787 386.00 | 3 908 722.00 | | 3 787 386.00 |
DU Loans and Debts from Credit Institutions (3) | 38 994.00 | 518.00 | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 785.00 | 2 210.00 | | 80 785.00 |
DX Trade payables and related accounts | 34 644.00 | 33 644.00 | | 34 644.00 |
EA Other liabilities | 7 762.00 | 60 000.00 | | 7 762.00 |
EC TOTAL (IV) | 162 186.00 | 96 373.00 | | 162 186.00 |
EE Grand total (I to V) | 3 949 572.00 | 4 005 096.00 | | 3 949 572.00 |
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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 | 64 226.00 | | 64 226.00 | 64 226.00 |
FJ Net sales | 64 226.00 | | 64 226.00 | 64 226.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 64 491.00 | |
FW Other purchases and external expenses | | | 82 775.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 83 046.00 | |
GG - OPERATING RESULT (I - II) | | | -18 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 435.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 641 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 688.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GU Total financial expenses (VI) | | | 214 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | | | 153 000.00 |
HF Exceptional expenses on capital transactions | 99 960.00 | | | 99 960.00 |
HH Total exceptional expenses (VIII) | 99 960.00 | | | 99 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 040.00 | | | 53 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 545.00 | 780 767.00 | | 858 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 131.00 | 610 557.00 | | 397 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 414.00 | 170 210.00 | | 461 414.00 |
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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 | 146 068.00 | | | 146 068.00 |
6T Receivables | 713 695.00 | 205 688.00 | 18 000.00 | 713 695.00 |
7B Total provisions for depreciation | 713 695.00 | 205 688.00 | 18 000.00 | 713 695.00 |
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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 | 80 785.00 | 80 785.00 | | 80 785.00 |
8B Suppliers and Related Accounts | 34 644.00 | 34 644.00 | | 34 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 38 994.00 | 38 994.00 | | 38 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 887.00 | 1 132 887.00 | 12 000.00 | 1 144 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 186.00 | 162 186.00 | | 162 186.00 |
