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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 171 674.00 | 1 358 151.00 | 3 813 523.00 | 5 171 674.00 |
BJ TOTAL (I) | 5 177 604.00 | 1 358 157.00 | 3 819 447.00 | 5 177 604.00 |
BL Raw materials, supplies | 22 437.00 | | 22 437.00 | 22 437.00 |
BX Customers and related accounts | 189 962.00 | | 189 962.00 | 189 962.00 |
BZ Other receivables | 5 298 804.00 | | 5 298 804.00 | 5 298 804.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 511 203.00 | | 5 511 203.00 | 5 511 203.00 |
CO Grand total (0 to V) | 10 688 807.00 | 1 358 157.00 | 9 330 650.00 | 10 688 807.00 |
CU Other investments | 5 930.00 | 6.00 | 5 924.00 | 5 930.00 |
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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 |
DH Retained earnings | -2 899 443.00 | -481 406.00 | | -2 899 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 481.00 | -2 418 036.00 | | 1 275 481.00 |
DL TOTAL (I) | -1 613 962.00 | -2 889 442.00 | | -1 613 962.00 |
DU Loans and Debts from Credit Institutions (3) | 251 104.00 | | | 251 104.00 |
DX Trade payables and related accounts | 39 694.00 | 37 107.00 | | 39 694.00 |
DY Tax and social security liabilities | 27 176.00 | 1 246.00 | | 27 176.00 |
EA Other liabilities | 10 626 638.00 | 6 979 984.00 | | 10 626 638.00 |
EC TOTAL (IV) | 10 944 612.00 | 7 018 337.00 | | 10 944 612.00 |
EE Grand total (I to V) | 9 330 650.00 | 4 128 895.00 | | 9 330 650.00 |
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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 | 265 865.00 | | 265 865.00 | 265 865.00 |
FJ Net sales | 265 865.00 | | 265 865.00 | 265 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FR Total operating income (I) | | | 271 602.00 | |
FW Other purchases and external expenses | | | 123 055.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | -17 251.00 | |
FZ Social Security Contributions | | | -1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 635.00 | |
GG - OPERATING RESULT (I - II) | | | 166 968.00 | |
GH Attributed profit or transferred loss (III) | | | 46.00 | |
GI Supported loss or transferred profit (IV) | | | 245 998.00 | |
GL Other interest and similar income | | | 253 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 879 867.00 | |
GP Total financial income (V) | | | 3 133 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 778.00 | |
GR Interest and similar expenses | | | 243 561.00 | |
GU Total financial expenses (VI) | | | 1 778 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 1 450.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 1 450.00 | | 490.00 |
HE Exceptional expenses on management operations | 743.00 | 66 774.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 490.00 | 1 450.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 68 224.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -66 774.00 | | -743.00 |
HK Income tax | -135.00 | -106.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 546.00 | 1 078 092.00 | | 3 405 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 066.00 | 3 496 128.00 | | 2 130 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 481.00 | -2 418 036.00 | | 1 275 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 202 437.00 | | | 202 437.00 |
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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 | 39 694.00 | 39 694.00 | | 39 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 5 171 674.00 | 5 171 674.00 | | 5 171 674.00 |
UX Other trade receivables | 189 962.00 | 189 962.00 | | 189 962.00 |
VB VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VC Group and associates | 5 291 722.00 | 5 291 722.00 | | 5 291 722.00 |
VG Loans with a maturity of up to one year at origin | 251 104.00 | 251 104.00 | | 251 104.00 |
VI Group and Associates | 10 626 138.00 | 10 626 138.00 | | 10 626 138.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 660 440.00 | 10 660 440.00 | | 10 660 440.00 |
VW VAT | 24 980.00 | 24 980.00 | | 24 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 944 612.00 | 10 944 612.00 | | 10 944 612.00 |
