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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 519 130.00 | | 2 519 130.00 | 2 519 130.00 |
BX Customers and related accounts | 156 605.00 | | 156 605.00 | 156 605.00 |
BZ Other receivables | 1 429 373.00 | | 1 429 373.00 | 1 429 373.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 1 601 161.00 | | 1 601 161.00 | 1 601 161.00 |
CN Currency translation adjustments (V) | 1 204.00 | | 1 204.00 | 1 204.00 |
CO Grand total (0 to V) | 4 126 421.00 | | 4 126 421.00 | 4 126 421.00 |
CU Other investments | 2 494 130.00 | | 2 494 130.00 | 2 494 130.00 |
CW Deferred expenses or loan issuance costs | 4 926.00 | | 4 926.00 | 4 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 151.00 | 468 439.00 | | 776 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 920.00 | 677 712.00 | | -59 920.00 |
DK Regulated provisions | 24 104.00 | 21 689.00 | | 24 104.00 |
DL TOTAL (I) | 751 335.00 | 1 178 840.00 | | 751 335.00 |
DU Loans and Debts from Credit Institutions (3) | 590 635.00 | 607 734.00 | | 590 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 562.00 | 765 438.00 | | 2 199 562.00 |
DX Trade payables and related accounts | 8 339.00 | 118 994.00 | | 8 339.00 |
DY Tax and social security liabilities | 21 613.00 | 20 437.00 | | 21 613.00 |
EA Other liabilities | 554 937.00 | 440 586.00 | | 554 937.00 |
EC TOTAL (IV) | 3 375 086.00 | 1 953 189.00 | | 3 375 086.00 |
EE Grand total (I to V) | 4 126 421.00 | 3 132 029.00 | | 4 126 421.00 |
EG Accrued income and payables due within one year | 780 448.00 | 1 518 411.00 | | 780 448.00 |
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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 | 307 419.00 | | 307 419.00 | 307 419.00 |
FJ Net sales | 307 419.00 | | 307 419.00 | 307 419.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 307 510.00 | |
FW Other purchases and external expenses | | | 52 864.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 158.00 | |
GG - OPERATING RESULT (I - II) | | | 205 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 57 946.00 | |
GR Interest and similar expenses | | | 27 330.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 27 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | | 775 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 418.00 | | |
HD Total exceptional income (VII) | | 787 657.00 | | |
HE Exceptional expenses on management operations | 19 020.00 | 2 279.00 | | 19 020.00 |
HF Exceptional expenses on capital transactions | 223 000.00 | 642 204.00 | | 223 000.00 |
HG Exceptional depreciation and provisions | 2 415.00 | 4 681.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 244 435.00 | 649 164.00 | | 244 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 435.00 | 138 493.00 | | -244 435.00 |
HK Income tax | 51 148.00 | 72 155.00 | | 51 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 456.00 | 1 789 456.00 | | 365 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 376.00 | 1 111 745.00 | | 425 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 920.00 | 677 712.00 | | -59 920.00 |
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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 | 2 076 392.00 | | 442 739.00 | 2 076 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 130.00 | |
I4 DECREASES Grand Total | | | 2 519 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 392.00 | | 442 739.00 | 2 076 392.00 |
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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 | 21 689.00 | 2 415.00 | | 21 689.00 |
7C Grand total | 21 689.00 | 2 415.00 | | 21 689.00 |
UJ - Exceptional | | 2 415.00 | | |
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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 | 8 339.00 | 8 339.00 | | 8 339.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 937.00 | 554 937.00 | | 554 937.00 |
VG Loans with a maturity of up to one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 584 778.00 | 189 703.00 | 350 075.00 | 584 778.00 |
VI Group and Associates | 2 199 562.00 | | 2 199 562.00 | 2 199 562.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 164 397.00 | | | 164 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 086.00 | 780 448.00 | 2 549 637.00 | 3 375 086.00 |
