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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 236 295.00 | | 1 236 295.00 | 1 236 295.00 |
BX Customers and related accounts | 269 013.00 | | 269 013.00 | 269 013.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 79 790.00 | | 79 790.00 | 79 790.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 349 547.00 | | 349 547.00 | 349 547.00 |
CO Grand total (0 to V) | 1 585 842.00 | | 1 585 842.00 | 1 585 842.00 |
CS Evaluated investments - equity method | 1 223 795.00 | | 1 223 795.00 | 1 223 795.00 |
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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 |
DH Retained earnings | -41 403.00 | | | -41 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 343.00 | -41 403.00 | | 323 343.00 |
DK Regulated provisions | 12 402.00 | 7 712.00 | | 12 402.00 |
DL TOTAL (I) | 494 341.00 | 166 309.00 | | 494 341.00 |
DU Loans and Debts from Credit Institutions (3) | 909 403.00 | 1 062 147.00 | | 909 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 550.00 | 106 661.00 | | 133 550.00 |
DX Trade payables and related accounts | 3 712.00 | 6 447.00 | | 3 712.00 |
DY Tax and social security liabilities | 44 836.00 | 104.00 | | 44 836.00 |
EC TOTAL (IV) | 1 091 500.00 | 1 175 358.00 | | 1 091 500.00 |
EE Grand total (I to V) | 1 585 842.00 | 1 341 667.00 | | 1 585 842.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 224 178.00 | |
FJ Net sales | | | 224 178.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 224 232.00 | |
FW Other purchases and external expenses | | | 170 417.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GF Total Operating Expenses (II) | | | 170 452.00 | |
GG - OPERATING RESULT (I - II) | | | 53 780.00 | |
GP Total financial income (V) | | | 300 369.00 | |
GU Total financial expenses (VI) | | | 26 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 357 481.00 | | |
HH Total exceptional expenses (VIII) | 4 689.00 | 362 219.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | -4 739.00 | | -4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 601.00 | 369 315.00 | | 524 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 258.00 | 410 718.00 | | 201 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 343.00 | -41 403.00 | | 323 343.00 |
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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 | 1 236 295.00 | | | 1 236 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 295.00 | |
I4 DECREASES Grand Total | | | 1 236 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 295.00 | | | 1 236 295.00 |
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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 | 7 712.00 | 4 689.00 | | 7 712.00 |
7C Grand total | 7 712.00 | 4 689.00 | | 7 712.00 |
UJ - Exceptional | | 4 689.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 300.00 | 132 300.00 | | 132 300.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 269 013.00 | 269 013.00 | | 269 013.00 |
VH Loans with a maturity of more than one year at origin | 909 403.00 | 193 115.00 | 638 408.00 | 909 403.00 |
VK Loans repaid during the year | 156 633.00 | | | 156 633.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 836.00 | 44 836.00 | | 44 836.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 257.00 | 269 757.00 | 12 500.00 | 282 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 500.00 | 375 212.00 | 638 408.00 | 1 091 500.00 |
