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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 842 422.00 | 830 000.00 | 12 422.00 | 842 422.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 3 150 176.00 | | 3 150 176.00 | 3 150 176.00 |
CF Cash and cash equivalents | 181 844.00 | | 181 844.00 | 181 844.00 |
CJ TOTAL (II) | 3 347 070.00 | | 3 347 070.00 | 3 347 070.00 |
CO Grand total (0 to V) | 4 189 492.00 | 830 000.00 | 3 359 492.00 | 4 189 492.00 |
CU Other investments | 842 422.00 | 830 000.00 | 12 422.00 | 842 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 480.00 | 688 480.00 | | 688 480.00 |
DD Legal reserve (1) | 5 986.00 | | | 5 986.00 |
DG Other reserves | 113 731.00 | | | 113 731.00 |
DH Retained earnings | | -152 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 481.00 | 271 873.00 | | 571 481.00 |
DK Regulated provisions | 45 904.00 | 41 599.00 | | 45 904.00 |
DL TOTAL (I) | 1 425 581.00 | 849 795.00 | | 1 425 581.00 |
DT Other Bond Issues | 831 956.00 | 1 549 906.00 | | 831 956.00 |
DU Loans and Debts from Credit Institutions (3) | 790 026.00 | 864 124.00 | | 790 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 161.00 | 8.00 | | 201 161.00 |
DX Trade payables and related accounts | 12 580.00 | 7 657.00 | | 12 580.00 |
DY Tax and social security liabilities | 98 187.00 | | | 98 187.00 |
EA Other liabilities | | 615 287.00 | | |
EC TOTAL (IV) | 1 933 910.00 | 3 036 975.00 | | 1 933 910.00 |
EE Grand total (I to V) | 3 359 492.00 | 3 886 770.00 | | 3 359 492.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 15 050.00 | | 15 050.00 | 15 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 051.00 | |
FW Other purchases and external expenses | | | 143 884.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 033.00 | |
GG - OPERATING RESULT (I - II) | | | -128 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 769.00 | |
GL Other interest and similar income | | | 36 271.00 | |
GP Total financial income (V) | | | 1 017 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 000.00 | |
GR Interest and similar expenses | | | 101 914.00 | |
GU Total financial expenses (VI) | | | 931 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 409 356.00 | 67.00 | | 1 409 356.00 |
HC Reversals of provisions and transfers of expenses | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 1 421 785.00 | 67.00 | | 1 421 785.00 |
HF Exceptional expenses on capital transactions | 693 980.00 | 69.00 | | 693 980.00 |
HG Exceptional depreciation and provisions | 16 734.00 | 17 510.00 | | 16 734.00 |
HH Total exceptional expenses (VIII) | 710 714.00 | 17 579.00 | | 710 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 071.00 | -17 512.00 | | 711 071.00 |
HK Income tax | 95 734.00 | | | 95 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 875.00 | 425 759.00 | | 2 453 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 395.00 | 153 885.00 | | 1 882 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 481.00 | 271 873.00 | | 571 481.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 693 980.00 | | | 693 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 401.00 | | | 1 536 401.00 |
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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 | 41 599.00 | 16 734.00 | 12 429.00 | 41 599.00 |
7B Total provisions for depreciation | | 830 000.00 | | |
7C Grand total | 41 599.00 | 846 734.00 | 12 429.00 | 41 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 830 000.00 | | |
UJ - Exceptional | | 16 734.00 | 12 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 831 956.00 | 831 956.00 | | 831 956.00 |
8A Miscellaneous Loans and Financial Debts | 203 177.00 | 203 177.00 | | 203 177.00 |
8B Suppliers and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8E Income Taxes | 95 734.00 | 95 734.00 | | 95 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 15 050.00 | 15 050.00 | | 15 050.00 |
VC Group and associates | 3 150 173.00 | 3 150 173.00 | | 3 150 173.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 787 527.00 | 82 400.00 | 331 824.00 | 787 527.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 778 933.00 | | | 778 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 226.00 | 3 165 226.00 | | 3 165 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 226.00 | 1 231 099.00 | 331 824.00 | 1 936 226.00 |
