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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 | 2 289 392.00 | | 2 289 392.00 | 2 289 392.00 |
BJ TOTAL (I) | 27 682 407.00 | 2 310 000.00 | 25 372 407.00 | 27 682 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 3 382.00 | | 3 382.00 | 3 382.00 |
CO Grand total (0 to V) | 27 685 788.00 | 2 310 000.00 | 25 375 788.00 | 27 685 788.00 |
CU Other investments | 25 393 015.00 | 2 310 000.00 | 23 083 015.00 | 25 393 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550 000.00 | 10 550 000.00 | | 10 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 018 400.00 | 1 018 400.00 | | 1 018 400.00 |
DD Legal reserve (1) | 1 055 000.00 | 870 917.00 | | 1 055 000.00 |
DH Retained earnings | 4 968 859.00 | 5 134 091.00 | | 4 968 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 542.00 | 1 390 350.00 | | 68 542.00 |
DK Regulated provisions | 758 023.00 | 758 023.00 | | 758 023.00 |
DL TOTAL (I) | 18 418 823.00 | 19 721 781.00 | | 18 418 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 773.00 | 2 551 485.00 | | 2 551 773.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 5 066.00 | 5 070.00 | | 5 066.00 |
DY Tax and social security liabilities | 126.00 | 1 206.00 | | 126.00 |
EA Other liabilities | 4 400 000.00 | 4 490 000.00 | | 4 400 000.00 |
EC TOTAL (IV) | 6 956 965.00 | 7 047 772.00 | | 6 956 965.00 |
EE Grand total (I to V) | 25 375 788.00 | 26 769 554.00 | | 25 375 788.00 |
EI Including equity loans | 2 551 773.00 | | | 2 551 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | -832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 400.00 | |
GP Total financial income (V) | | | 1 473 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390 000.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 1 396 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 410.00 | 2 323 810.00 | | 1 473 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 868.00 | 933 459.00 | | 1 404 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 542.00 | 1 390 350.00 | | 68 542.00 |
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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 | 758 023.00 | | | 758 023.00 |
7C Grand total | 758 023.00 | | | 758 023.00 |
UG - Financial | | 1 390 000.00 | | |
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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 | 2 551 773.00 | 1 773.00 | | 2 551 773.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 2 289 392.00 | | 2 289 392.00 | 2 289 392.00 |
VI Group and Associates | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 392.00 | | 2 289 392.00 | 2 289 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 965.00 | 4 406 965.00 | | 6 956 965.00 |
