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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 24 273 916.00 | | 24 273 916.00 | 24 273 916.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 469 240.00 | | 469 240.00 | 469 240.00 |
CF Cash and cash equivalents | 1 376 344.00 | | 1 376 344.00 | 1 376 344.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 1 980 322.00 | | 1 980 322.00 | 1 980 322.00 |
CO Grand total (0 to V) | 26 254 238.00 | | 26 254 238.00 | 26 254 238.00 |
CU Other investments | 24 267 391.00 | | 24 267 391.00 | 24 267 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 370 134.00 | 14 370 134.00 | | 14 370 134.00 |
DH Retained earnings | -12 063.00 | | | -12 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 896.00 | -12 063.00 | | 667 896.00 |
DK Regulated provisions | 58 633.00 | 11 727.00 | | 58 633.00 |
DL TOTAL (I) | 15 084 601.00 | 14 369 798.00 | | 15 084 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500 931.00 | 13 517 022.00 | | 10 500 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 632.00 | | | 460 632.00 |
DX Trade payables and related accounts | 58 347.00 | 37 616.00 | | 58 347.00 |
DY Tax and social security liabilities | 131 724.00 | 83 707.00 | | 131 724.00 |
EA Other liabilities | 18 004.00 | 13 833.00 | | 18 004.00 |
EC TOTAL (IV) | 11 169 637.00 | 13 652 179.00 | | 11 169 637.00 |
EE Grand total (I to V) | 26 254 238.00 | 28 021 977.00 | | 26 254 238.00 |
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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 | 576 667.00 | | 576 667.00 | 576 667.00 |
FJ Net sales | 576 667.00 | | 576 667.00 | 576 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 668.00 | |
FW Other purchases and external expenses | | | 96 385.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 284 001.00 | |
FZ Social Security Contributions | | | 113 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 515.00 | |
GG - OPERATING RESULT (I - II) | | | 63 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 361.00 | |
GK Income from other securities and fixed asset receivables | | | 23 411.00 | |
GP Total financial income (V) | | | 778 772.00 | |
GR Interest and similar expenses | | | 124 658.00 | |
GU Total financial expenses (VI) | | | 124 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 907.00 | 11 727.00 | | 46 907.00 |
HH Total exceptional expenses (VIII) | 46 907.00 | 11 727.00 | | 46 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 907.00 | -11 727.00 | | -46 907.00 |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 440.00 | 187 857.00 | | 1 355 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 544.00 | 199 920.00 | | 687 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 896.00 | -12 063.00 | | 667 896.00 |
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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 | 24 273 916.00 | | | 24 273 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 273 916.00 | |
I4 DECREASES Grand Total | | | 24 273 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 273 916.00 | | | 24 273 916.00 |
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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 | 11 727.00 | 46 907.00 | | 11 727.00 |
7C Grand total | 11 727.00 | 46 907.00 | | 11 727.00 |
UJ - Exceptional | | 46 907.00 | | |
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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 | 58 347.00 | 58 347.00 | | 58 347.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 004.00 | 18 004.00 | | 18 004.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VH Loans with a maturity of more than one year at origin | 10 500 931.00 | 1 350 931.00 | 5 400 000.00 | 10 500 931.00 |
VI Group and Associates | 460 632.00 | 460 632.00 | | 460 632.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 458 168.00 | 458 168.00 | | 458 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 186.00 | 22 186.00 | | 22 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 502.00 | 603 977.00 | 6 525.00 | 610 502.00 |
VW VAT | 22 688.00 | 22 688.00 | | 22 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 169 637.00 | 2 019 637.00 | 5 400 000.00 | 11 169 637.00 |
