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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 898 133.00 | | 19 898 133.00 | 19 898 133.00 |
BX Customers and related accounts | 166 830.00 | | 166 830.00 | 166 830.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 775 711.00 | | 775 711.00 | 775 711.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 946 554.00 | | 946 554.00 | 946 554.00 |
CO Grand total (0 to V) | 20 844 687.00 | | 20 844 687.00 | 20 844 687.00 |
CS Evaluated investments - equity method | 19 898 133.00 | | 19 898 133.00 | 19 898 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 1 492 453.00 | | | 1 492 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 169.00 | 1 492 453.00 | | 2 149 169.00 |
DK Regulated provisions | 7 636.00 | 2 975.00 | | 7 636.00 |
DL TOTAL (I) | 6 649 257.00 | 4 495 428.00 | | 6 649 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 541 236.00 | 9 067 942.00 | | 7 541 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560 178.00 | 5 234 635.00 | | 6 560 178.00 |
DX Trade payables and related accounts | 18 977.00 | 32 339.00 | | 18 977.00 |
DY Tax and social security liabilities | 75 038.00 | 63 358.00 | | 75 038.00 |
EC TOTAL (IV) | 14 195 429.00 | 14 398 274.00 | | 14 195 429.00 |
EE Grand total (I to V) | 20 844 687.00 | 18 893 702.00 | | 20 844 687.00 |
EG Accrued income and payables due within one year | 1 635 460.00 | 5 398 274.00 | | 1 635 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 78.00 | | 481.00 |
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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 | | | 414 166.00 | |
FJ Net sales | | | 414 166.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 416 762.00 | |
FW Other purchases and external expenses | | | 55 658.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 251 169.00 | |
FZ Social Security Contributions | | | 101 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GP Total financial income (V) | | | 2 300 000.00 | |
GU Total financial expenses (VI) | | | 148 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 661.00 | 2 975.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | -2 975.00 | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 762.00 | 1 858 469.00 | | 2 716 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 593.00 | 366 016.00 | | 567 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 169.00 | 1 492 453.00 | | 2 149 169.00 |
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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 | 2 975.00 | 4 661.00 | | 2 975.00 |
7C Grand total | 2 975.00 | 4 661.00 | | 2 975.00 |
UJ - Exceptional | | 4 661.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560 178.00 | 209.00 | 6 559 969.00 | 6 560 178.00 |
UX Other trade receivables | 166 830.00 | 166 830.00 | | 166 830.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 7 540 755.00 | 1 540 755.00 | 6 000 000.00 | 7 540 755.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 038.00 | 75 038.00 | | 75 038.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 843.00 | 170 843.00 | | 170 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 195 429.00 | 1 635 460.00 | 12 559 969.00 | 14 195 429.00 |
