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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 256.00 | 675.00 | 2 581.00 | 3 256.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
BJ TOTAL (I) | 21 473 623.00 | 15 675.00 | 21 457 947.00 | 21 473 623.00 |
BX Customers and related accounts | 423 166.00 | | 423 166.00 | 423 166.00 |
BZ Other receivables | 1 237 603.00 | 2 000.00 | 1 235 603.00 | 1 237 603.00 |
CF Cash and cash equivalents | 299 929.00 | | 299 929.00 | 299 929.00 |
CH Prepaid expenses | 44 251.00 | | 44 251.00 | 44 251.00 |
CJ TOTAL (II) | 2 004 948.00 | 2 000.00 | 2 002 948.00 | 2 004 948.00 |
CO Grand total (0 to V) | 23 478 571.00 | 17 675.00 | 23 460 896.00 | 23 478 571.00 |
CU Other investments | 21 326 744.00 | 15 000.00 | 21 311 744.00 | 21 326 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 040.00 | 7 510 040.00 | | 7 510 040.00 |
DD Legal reserve (1) | 15 511.00 | 8 745.00 | | 15 511.00 |
DH Retained earnings | 211 705.00 | 83 155.00 | | 211 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 533.00 | 135 316.00 | | 637 533.00 |
DK Regulated provisions | 222 398.00 | 139 597.00 | | 222 398.00 |
DL TOTAL (I) | 8 597 188.00 | 7 876 854.00 | | 8 597 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007 444.00 | 6 818 819.00 | | 11 007 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 235.00 | 2 516 975.00 | | 3 301 235.00 |
DX Trade payables and related accounts | 197 354.00 | 102 776.00 | | 197 354.00 |
DY Tax and social security liabilities | 357 675.00 | 377 331.00 | | 357 675.00 |
EC TOTAL (IV) | 14 863 708.00 | 9 815 901.00 | | 14 863 708.00 |
EE Grand total (I to V) | 23 460 896.00 | 17 692 754.00 | | 23 460 896.00 |
EG Accrued income and payables due within one year | 5 492 324.00 | 3 723 027.00 | | 5 492 324.00 |
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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 | 1 778 629.00 | | 1 778 629.00 | 1 778 629.00 |
FJ Net sales | 1 778 629.00 | | 1 778 629.00 | 1 778 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 814 305.00 | |
FW Other purchases and external expenses | | | 453 409.00 | |
FX Taxes, duties, and similar payments | | | 63 272.00 | |
FY Salaries and Wages | | | 1 013 571.00 | |
FZ Social Security Contributions | | | 365 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 896 350.00 | |
GG - OPERATING RESULT (I - II) | | | -82 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GP Total financial income (V) | | | 860 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 540.00 | |
GU Total financial expenses (VI) | | | 135 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82 801.00 | 72 259.00 | | 82 801.00 |
HH Total exceptional expenses (VIII) | 82 801.00 | 72 259.00 | | 82 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 801.00 | -72 259.00 | | -82 801.00 |
HK Income tax | -77 919.00 | -288 557.00 | | -77 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 305.00 | 1 870 395.00 | | 2 674 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 772.00 | 1 735 079.00 | | 2 036 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 533.00 | 135 316.00 | | 637 533.00 |
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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 | 15 669 243.00 | | 5 843 586.00 | 15 669 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440 367.00 | |
I4 DECREASES Grand Total | | 39 206.00 | 21 473 623.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 206.00 | 3 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 282.00 | | 2 180.00 | 40 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598 960.00 | | 5 841 406.00 | 15 598 960.00 |
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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 | 180.00 | 495.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 495.00 | | 180.00 |
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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 | 139 597.00 | 82 801.00 | | 139 597.00 |
7C Grand total | 139 597.00 | 82 801.00 | | 139 597.00 |
UJ - Exceptional | | 82 801.00 | | |
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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 | 42 076.00 | 42 076.00 | | 42 076.00 |
8B Suppliers and Related Accounts | 197 354.00 | 197 354.00 | | 197 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259 159.00 | 3 259 159.00 | | 3 259 159.00 |
UT Other financial assets | 113 623.00 | | 113 623.00 | 113 623.00 |
UX Other trade receivables | 423 166.00 | 423 166.00 | | 423 166.00 |
VH Loans with a maturity of more than one year at origin | 11 007 444.00 | 1 636 060.00 | 7 334 158.00 | 11 007 444.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 811 376.00 | | | 811 376.00 |
VP Miscellaneous | 1 237 603.00 | 1 237 603.00 | | 1 237 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 675.00 | 357 675.00 | | 357 675.00 |
VS Prepaid expenses | 44 251.00 | 44 251.00 | | 44 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 643.00 | 1 705 020.00 | 113 623.00 | 1 818 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 863 708.00 | 5 492 324.00 | 7 334 158.00 | 14 863 708.00 |
