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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 857.00 | | 73 857.00 | 73 857.00 |
BJ TOTAL (I) | 643 857.00 | 22 700.00 | 621 157.00 | 643 857.00 |
BX Customers and related accounts | 15 749.00 | | 15 749.00 | 15 749.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 106 703.00 | | 106 703.00 | 106 703.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 146 872.00 | | 146 872.00 | 146 872.00 |
CO Grand total (0 to V) | 790 729.00 | 22 700.00 | 768 029.00 | 790 729.00 |
CU Other investments | 570 000.00 | 22 700.00 | 547 300.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 998.00 | 169.00 | | 1 998.00 |
DG Other reserves | 21 880.00 | | | 21 880.00 |
DH Retained earnings | | -12 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 330.00 | 36 578.00 | | 98 330.00 |
DK Regulated provisions | 42 989.00 | 38 738.00 | | 42 989.00 |
DL TOTAL (I) | 365 197.00 | 262 616.00 | | 365 197.00 |
DS Convertible Bond Issues | | 2 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 579.00 | 130 624.00 | | 88 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 443.00 | 270 293.00 | | 292 443.00 |
DX Trade payables and related accounts | 1 416.00 | 1 581.00 | | 1 416.00 |
DY Tax and social security liabilities | 7 399.00 | 4 594.00 | | 7 399.00 |
EA Other liabilities | 12 996.00 | | | 12 996.00 |
EC TOTAL (IV) | 402 833.00 | 409 748.00 | | 402 833.00 |
EE Grand total (I to V) | 768 029.00 | 672 363.00 | | 768 029.00 |
EG Accrued income and payables due within one year | | 120 083.00 | | |
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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 | 162 250.00 | | 162 250.00 | 162 250.00 |
FJ Net sales | 162 250.00 | | 162 250.00 | 162 250.00 |
FR Total operating income (I) | | | 162 250.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 17 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 489.00 | |
GG - OPERATING RESULT (I - II) | | | 129 761.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 700.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 27 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 251.00 | 8 598.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 8 598.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -8 598.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 250.00 | 73 296.00 | | 162 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 920.00 | 36 718.00 | | 63 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 330.00 | 36 578.00 | | 98 330.00 |
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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 | 643 857.00 | | | 643 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 643 857.00 | |
IO DECREASES Total including other intangible assets | | | 73 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 857.00 | | | 73 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 38 738.00 | 4 251.00 | | 38 738.00 |
7B Total provisions for depreciation | | 22 700.00 | | |
7C Grand total | 38 738.00 | 26 951.00 | | 38 738.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 22 700.00 | | |
UJ - Exceptional | | 4 251.00 | | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
VH Loans with a maturity of more than one year at origin | 88 579.00 | 43 524.00 | 45 055.00 | 88 579.00 |
VI Group and Associates | 290 557.00 | 35 801.00 | 254 756.00 | 290 557.00 |
VK Loans repaid during the year | 42 045.00 | | | 42 045.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 833.00 | 103 022.00 | 299 811.00 | 402 833.00 |
