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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 325 703.00 | | 2 325 703.00 | 2 325 703.00 |
BX Customers and related accounts | 85 795.00 | | 85 795.00 | 85 795.00 |
BZ Other receivables | 196 706.00 | | 196 706.00 | 196 706.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 291 393.00 | | 291 393.00 | 291 393.00 |
CO Grand total (0 to V) | 2 633 437.00 | | 2 633 437.00 | 2 633 437.00 |
CU Other investments | 2 305 703.00 | | 2 305 703.00 | 2 305 703.00 |
CW Deferred expenses or loan issuance costs | 16 341.00 | | 16 341.00 | 16 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 991.00 | | | 6 991.00 |
DG Other reserves | 112 144.00 | | | 112 144.00 |
DH Retained earnings | | -20 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 206.00 | 139 828.00 | | 190 206.00 |
DK Regulated provisions | 39 160.00 | 24 588.00 | | 39 160.00 |
DL TOTAL (I) | 948 502.00 | 743 724.00 | | 948 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 079.00 | 1 266 764.00 | | 1 086 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 553.00 | 390 733.00 | | 498 553.00 |
DX Trade payables and related accounts | 42 739.00 | 4 965.00 | | 42 739.00 |
DY Tax and social security liabilities | 57 564.00 | 10 309.00 | | 57 564.00 |
EC TOTAL (IV) | 1 684 935.00 | 1 672 771.00 | | 1 684 935.00 |
EE Grand total (I to V) | 2 633 437.00 | 2 416 495.00 | | 2 633 437.00 |
EG Accrued income and payables due within one year | 825 331.00 | 411 566.00 | | 825 331.00 |
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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 | | | 266 834.00 | |
FJ Net sales | | | 266 834.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 268 060.00 | |
FW Other purchases and external expenses | | | 252 532.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GB Operating Expenses - Provisions | | | 4 084.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 257 188.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GP Total financial income (V) | | | 207 925.00 | |
GU Total financial expenses (VI) | | | 27 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 463.00 | 1 166.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 14 572.00 | 14 572.00 | | 14 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 109.00 | -13 406.00 | | -14 109.00 |
HK Income tax | -12 647.00 | -31 429.00 | | -12 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 448.00 | 381 962.00 | | 476 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 242.00 | 242 134.00 | | 286 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 206.00 | 139 828.00 | | 190 206.00 |
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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 | 2 242 858.00 | | 82 845.00 | 2 242 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 703.00 | |
I4 DECREASES Grand Total | | | 2 325 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 858.00 | | 82 845.00 | 2 242 858.00 |
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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 | 24 588.00 | 14 572.00 | | 24 588.00 |
7C Grand total | 24 588.00 | 14 572.00 | | 24 588.00 |
UJ - Exceptional | | 14 572.00 | | |
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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 | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 85 795.00 | 85 795.00 | | 85 795.00 |
VH Loans with a maturity of more than one year at origin | 1 086 079.00 | 226 475.00 | 859 604.00 | 1 086 079.00 |
VI Group and Associates | 498 553.00 | 498 553.00 | | 498 553.00 |
VK Loans repaid during the year | 180 128.00 | | | 180 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 706.00 | 196 706.00 | | 196 706.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 301.00 | 283 301.00 | 20 000.00 | 303 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 935.00 | 825 331.00 | 859 604.00 | 1 684 935.00 |
