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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 | | | | |
BJ TOTAL (I) | 53 631 610.00 | | 53 631 610.00 | 53 631 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 055 647.00 | | 2 055 647.00 | 2 055 647.00 |
CF Cash and cash equivalents | 118 439.00 | | 118 439.00 | 118 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 086.00 | | 2 174 086.00 | 2 174 086.00 |
CO Grand total (0 to V) | 55 805 697.00 | | 55 805 697.00 | 55 805 697.00 |
CU Other investments | 53 631 610.00 | | 53 631 610.00 | 53 631 610.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 168 260.00 | 26 011 820.00 | | 28 168 260.00 |
DB Share, merger, contribution premiums, etc. | 8 750 061.00 | 267 486.00 | | 8 750 061.00 |
DG Other reserves | 173 334.00 | 146 352.00 | | 173 334.00 |
DH Retained earnings | 1 597 293.00 | 2 584 628.00 | | 1 597 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886 080.00 | 539 646.00 | | 5 886 080.00 |
DK Regulated provisions | 684 182.00 | 523 277.00 | | 684 182.00 |
DL TOTAL (I) | 45 259 210.00 | 30 073 209.00 | | 45 259 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 013 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 437 968.00 | 9 814 906.00 | | 9 437 968.00 |
DX Trade payables and related accounts | 33 688.00 | 55 615.00 | | 33 688.00 |
DY Tax and social security liabilities | 582 165.00 | 146 200.00 | | 582 165.00 |
EA Other liabilities | 492 667.00 | 421.00 | | 492 667.00 |
EC TOTAL (IV) | 10 546 487.00 | 15 030 489.00 | | 10 546 487.00 |
EE Grand total (I to V) | 55 805 697.00 | 45 103 698.00 | | 55 805 697.00 |
EI Including equity loans | 9 437 968.00 | | | 9 437 968.00 |
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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 | | | 685 000.00 | |
FJ Net sales | | | 685 000.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 690 388.00 | |
FW Other purchases and external expenses | | | 189 723.00 | |
FX Taxes, duties, and similar payments | | | 39 400.00 | |
FY Salaries and Wages | | | 403 817.00 | |
FZ Social Security Contributions | | | 159 445.00 | |
GB Operating Expenses - Provisions | | | 23 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 676.00 | |
GG - OPERATING RESULT (I - II) | | | -125 289.00 | |
GP Total financial income (V) | | | 6 500 000.00 | |
GU Total financial expenses (VI) | | | 569 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 799.00 | | | 156 799.00 |
HH Total exceptional expenses (VIII) | 160 905.00 | 160 366.00 | | 160 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -160 366.00 | | -4 106.00 |
HK Income tax | -84 976.00 | -26 693.00 | | -84 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 187.00 | 2 929 773.00 | | 7 347 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 106.00 | 2 390 126.00 | | 1 461 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886 080.00 | 539 646.00 | | 5 886 080.00 |
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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 | 9 437 968.00 | | | 9 437 968.00 |
8B Suppliers and Related Accounts | 55 615.00 | 33 688.00 | | 55 615.00 |
8D Social Security and Other Social Organizations | 146 200.00 | 582 165.00 | | 146 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 667.00 | 492 667.00 | | 492 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132 450.00 | 1 108 520.00 | | 10 132 450.00 |
