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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 101 088.00 | 1 542 260.00 | 5 558 825.00 | 7 101 088.00 |
BX Customers and related accounts | 44 962.00 | 28 642.00 | 16 320.00 | 44 962.00 |
BZ Other receivables | 234 912.00 | | 234 912.00 | 234 912.00 |
CF Cash and cash equivalents | 190 676.00 | | 190 676.00 | 190 676.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 474 552.00 | 28 642.00 | 445 910.00 | 474 552.00 |
CO Grand total (0 to V) | 7 575 638.00 | 1 570 902.00 | 6 004 735.00 | 7 575 638.00 |
CS Evaluated investments - equity method | 7 051 086.00 | 1 542 260.00 | 5 508 825.00 | 7 051 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 73 888.00 | 73 888.00 | | 73 888.00 |
DH Retained earnings | -262 615.00 | 298 737.00 | | -262 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 867.00 | -561 352.00 | | 335 867.00 |
DK Regulated provisions | 185 202.00 | 131 129.00 | | 185 202.00 |
DL TOTAL (I) | 2 332 343.00 | 1 942 402.00 | | 2 332 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 885.00 | 4 325 782.00 | | 3 539 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 337 353.00 | | 1 259.00 |
DX Trade payables and related accounts | 7 234.00 | 4 582.00 | | 7 234.00 |
DY Tax and social security liabilities | 72 080.00 | 17 432.00 | | 72 080.00 |
EA Other liabilities | 51 934.00 | 252 790.00 | | 51 934.00 |
EC TOTAL (IV) | 3 672 393.00 | 4 937 919.00 | | 3 672 393.00 |
EE Grand total (I to V) | 6 004 735.00 | 6 880 321.00 | | 6 004 735.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 286 320.00 | |
FJ Net sales | | | 286 320.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 289 475.00 | |
FW Other purchases and external expenses | | | 25 570.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 186 654.00 | |
FZ Social Security Contributions | | | 99 446.00 | |
GB Operating Expenses - Provisions | | | 28 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 333.00 | |
GG - OPERATING RESULT (I - II) | | | -53 858.00 | |
GP Total financial income (V) | | | 927 577.00 | |
GU Total financial expenses (VI) | | | 639 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 074.00 | 54 302.00 | | 54 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 074.00 | -54 302.00 | | -54 074.00 |
HK Income tax | -155 975.00 | -118 880.00 | | -155 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 052.00 | 212 095.00 | | 1 217 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 185.00 | 773 447.00 | | 881 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 867.00 | -561 352.00 | | 335 867.00 |
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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 | 7 767 632.00 | | | 7 767 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 546.00 | 7 101 086.00 | |
I4 DECREASES Grand Total | | 666 546.00 | 7 101 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767 632.00 | | | 7 767 632.00 |
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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 | 131 129.00 | 54 074.00 | | 131 129.00 |
7C Grand total | 131 129.00 | 54 074.00 | | 131 129.00 |
UJ - Exceptional | | 54 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 72 080.00 | 72 080.00 | | 72 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 934.00 | 51 934.00 | | 51 934.00 |
UL Receivables related to investments | 909 251.00 | 281 352.00 | 627 900.00 | 909 251.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 44 962.00 | 44 962.00 | | 44 962.00 |
VH Loans with a maturity of more than one year at origin | 3 539 885.00 | 961 032.00 | 2 578 853.00 | 3 539 885.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 787 284.00 | | | 787 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 912.00 | 234 912.00 | | 234 912.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 128.00 | 565 228.00 | 677 900.00 | 1 243 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 393.00 | 1 093 540.00 | 2 578 853.00 | 3 672 393.00 |
