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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) | 29 407 496.00 | | 29 407 496.00 | 29 407 496.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 194 832.00 | | 194 832.00 | 194 832.00 |
CF Cash and cash equivalents | 736 945.00 | | 736 945.00 | 736 945.00 |
CH Prepaid expenses | 45 058.00 | | 45 058.00 | 45 058.00 |
CJ TOTAL (II) | 1 099 836.00 | | 1 099 836.00 | 1 099 836.00 |
CO Grand total (0 to V) | 30 594 006.00 | | 30 594 006.00 | 30 594 006.00 |
CU Other investments | 29 407 496.00 | | 29 407 496.00 | 29 407 496.00 |
CW Deferred expenses or loan issuance costs | 86 675.00 | | 86 675.00 | 86 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 609 831.00 | 22 609 553.00 | | 22 609 831.00 |
DH Retained earnings | -110 129.00 | | | -110 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 794.00 | -109 851.00 | | 422 794.00 |
DK Regulated provisions | 95 535.00 | 14 036.00 | | 95 535.00 |
DL TOTAL (I) | 23 018 031.00 | 22 513 738.00 | | 23 018 031.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070 031.00 | 7 069 727.00 | | 7 070 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 354.00 | 762.00 | | 186 354.00 |
DX Trade payables and related accounts | 59 426.00 | 25 476.00 | | 59 426.00 |
DY Tax and social security liabilities | 88 889.00 | 40 611.00 | | 88 889.00 |
DZ Fixed asset liabilities and related accounts | | 27 752.00 | | |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 171 041.00 | 52 083.00 | | 171 041.00 |
EC TOTAL (IV) | 7 575 976.00 | 7 216 411.00 | | 7 575 976.00 |
EE Grand total (I to V) | 30 594 006.00 | 29 730 149.00 | | 30 594 006.00 |
EG Accrued income and payables due within one year | 1 504 376.00 | 156 411.00 | | 1 504 376.00 |
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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 | 1 213 678.00 | | 1 213 678.00 | 1 213 678.00 |
FJ Net sales | 1 213 678.00 | | 1 213 678.00 | 1 213 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 215 520.00 | |
FW Other purchases and external expenses | | | 571 652.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 221 543.00 | |
FZ Social Security Contributions | | | 95 017.00 | |
GB Operating Expenses - Provisions | | | 16 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 909 869.00 | |
GG - OPERATING RESULT (I - II) | | | 305 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 468.00 | |
GP Total financial income (V) | | | 322 468.00 | |
GR Interest and similar expenses | | | 123 825.00 | |
GU Total financial expenses (VI) | | | 123 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81 499.00 | 14 036.00 | | 81 499.00 |
HH Total exceptional expenses (VIII) | 81 499.00 | 14 036.00 | | 81 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 499.00 | -14 036.00 | | -81 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 988.00 | 237 963.00 | | 1 537 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 194.00 | 347 813.00 | | 1 115 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 794.00 | -109 851.00 | | 422 794.00 |
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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 | 29 407 496.00 | | | 29 407 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 407 496.00 | |
I4 DECREASES Grand Total | | | 29 407 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 407 496.00 | | | 29 407 496.00 |
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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 | 14 036.00 | 81 499.00 | | 14 036.00 |
7C Grand total | 14 036.00 | 81 499.00 | | 14 036.00 |
UJ - Exceptional | | 81 499.00 | | |
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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 | 59 426.00 | 59 426.00 | | 59 426.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 171 041.00 | 171 041.00 | | 171 041.00 |
UX Other trade receivables | 123 000.00 | 123 000.00 | | 123 000.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VG Loans with a maturity of up to one year at origin | 10 031.00 | 10 031.00 | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 7 060 000.00 | 988 400.00 | 3 953 600.00 | 7 060 000.00 |
VI Group and Associates | 186 354.00 | 186 354.00 | | 186 354.00 |
VM Income taxes | 185 472.00 | 185 472.00 | | 185 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 45 058.00 | 45 058.00 | | 45 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 891.00 | 362 891.00 | | 362 891.00 |
VW VAT | 54 885.00 | 54 885.00 | | 54 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 976.00 | 1 504 376.00 | 3 953 600.00 | 7 575 976.00 |
