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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 9 594 112.00 | | 9 594 112.00 | 9 594 112.00 |
BX Customers and related accounts | 392 759.00 | | 392 759.00 | 392 759.00 |
BZ Other receivables | 535 341.00 | | 535 341.00 | 535 341.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 958 851.00 | | 958 851.00 | 958 851.00 |
CO Grand total (0 to V) | 10 637 676.00 | | 10 637 676.00 | 10 637 676.00 |
CU Other investments | 9 568 812.00 | | 9 568 812.00 | 9 568 812.00 |
CW Deferred expenses or loan issuance costs | 84 711.00 | | 84 711.00 | 84 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 729.00 | | | 1 249 729.00 |
DB Share, merger, contribution premiums, etc. | 1 650 753.00 | | | 1 650 753.00 |
DD Legal reserve (1) | 144 069.00 | | | 144 069.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 50 373.00 | | | 50 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 649.00 | | | 555 649.00 |
DK Regulated provisions | 65 874.00 | | | 65 874.00 |
DL TOTAL (I) | 4 216 448.00 | | | 4 216 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176 811.00 | | | 5 176 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 679.00 | | | 571 679.00 |
DX Trade payables and related accounts | 10 981.00 | | | 10 981.00 |
DY Tax and social security liabilities | 446 080.00 | | | 446 080.00 |
EA Other liabilities | 215 675.00 | | | 215 675.00 |
EC TOTAL (IV) | 6 421 227.00 | | | 6 421 227.00 |
EE Grand total (I to V) | 10 637 676.00 | | | 10 637 676.00 |
EG Accrued income and payables due within one year | 1 788 572.00 | | | 1 788 572.00 |
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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 | 2 259 302.00 | | 2 259 302.00 | 2 259 302.00 |
FJ Net sales | 2 259 302.00 | | 2 259 302.00 | 2 259 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 350 383.00 | |
FW Other purchases and external expenses | | | 157 706.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 2 025 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 197 837.00 | |
GG - OPERATING RESULT (I - II) | | | 152 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 579.00 | |
GL Other interest and similar income | | | 4 692.00 | |
GP Total financial income (V) | | | 458 271.00 | |
GR Interest and similar expenses | | | 13 538.00 | |
GU Total financial expenses (VI) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 080.00 | | | 91 080.00 |
HK Income tax | 41 631.00 | | | 41 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 655.00 | | | 2 808 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 006.00 | | | 2 253 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 649.00 | | | 555 649.00 |
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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 | 9 567 822.00 | | 26 290.00 | 9 567 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 594 112.00 | |
I4 DECREASES Grand Total | | | 9 594 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 567 822.00 | | 26 290.00 | 9 567 822.00 |
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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 | 65 874.00 | | | 65 874.00 |
7C Grand total | 65 874.00 | | | 65 874.00 |
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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 446 081.00 | 446 081.00 | | 446 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 676.00 | 215 676.00 | | 215 676.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 392 760.00 | 392 760.00 | | 392 760.00 |
VH Loans with a maturity of more than one year at origin | 5 176 811.00 | 544 156.00 | 1 632 807.00 | 5 176 811.00 |
VI Group and Associates | 571 679.00 | 571 679.00 | | 571 679.00 |
VK Loans repaid during the year | -4 843 173.00 | | | -4 843 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 341.00 | 535 341.00 | | 535 341.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 839.00 | 928 539.00 | 25 300.00 | 953 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 227.00 | 1 788 572.00 | 1 632 807.00 | 6 421 227.00 |
