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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 112.00 | 39 112.00 | | 39 112.00 |
BJ TOTAL (I) | 2 928 604.00 | 345 057.00 | 2 583 547.00 | 2 928 604.00 |
BX Customers and related accounts | 34 094.00 | | 34 094.00 | 34 094.00 |
BZ Other receivables | 3 304 988.00 | | 3 304 988.00 | 3 304 988.00 |
CF Cash and cash equivalents | 98 395.00 | | 98 395.00 | 98 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 437 477.00 | | 3 437 477.00 | 3 437 477.00 |
CO Grand total (0 to V) | 6 366 081.00 | 345 057.00 | 6 021 024.00 | 6 366 081.00 |
CS Evaluated investments - equity method | 2 889 492.00 | 305 945.00 | 2 583 547.00 | 2 889 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 396 479.00 | 1 106 673.00 | | 1 396 479.00 |
DH Retained earnings | | -64 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 490.00 | 354 639.00 | | 412 490.00 |
DK Regulated provisions | 108 570.00 | 108 380.00 | | 108 570.00 |
DL TOTAL (I) | 1 918 638.00 | 1 505 958.00 | | 1 918 638.00 |
DU Loans and Debts from Credit Institutions (3) | 294 842.00 | 461 786.00 | | 294 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 322.00 | 3 758 949.00 | | 3 756 322.00 |
DX Trade payables and related accounts | 26 799.00 | 29 424.00 | | 26 799.00 |
DY Tax and social security liabilities | 24 422.00 | 13 960.00 | | 24 422.00 |
EC TOTAL (IV) | 4 102 385.00 | 4 264 118.00 | | 4 102 385.00 |
EE Grand total (I to V) | 6 021 024.00 | 5 770 076.00 | | 6 021 024.00 |
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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 | | | 32 412.00 | |
FJ Net sales | | | 32 412.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 35 038.00 | |
FW Other purchases and external expenses | | | 65 090.00 | |
FX Taxes, duties, and similar payments | | | 11 097.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 76 187.00 | |
GG - OPERATING RESULT (I - II) | | | -41 149.00 | |
GP Total financial income (V) | | | 465 156.00 | |
GU Total financial expenses (VI) | | | 11 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | 619.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -619.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 194.00 | 442 971.00 | | 500 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 704.00 | 88 332.00 | | 87 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 490.00 | 354 639.00 | | 412 490.00 |
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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 | 2 928 604.00 | | | 2 928 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 492.00 | |
I4 DECREASES Grand Total | | | 2 928 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 492.00 | | | 2 889 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 112.00 | | | 39 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 112.00 | | | 39 112.00 |
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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 | 108 380.00 | 190.00 | | 108 380.00 |
7C Grand total | 108 380.00 | 190.00 | | 108 380.00 |
UJ - Exceptional | | 190.00 | | |
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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 | 3 756 322.00 | 3 756 322.00 | | 3 756 322.00 |
8B Suppliers and Related Accounts | 26 799.00 | 26 799.00 | | 26 799.00 |
8D Social Security and Other Social Organizations | 24 422.00 | 24 422.00 | | 24 422.00 |
UX Other trade receivables | 34 094.00 | 34 094.00 | | 34 094.00 |
VH Loans with a maturity of more than one year at origin | 294 842.00 | 171 808.00 | 123 034.00 | 294 842.00 |
VK Loans repaid during the year | 164 696.00 | | | 164 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304 988.00 | 3 304 988.00 | | 3 304 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 082.00 | 3 339 082.00 | | 3 339 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 385.00 | 3 979 351.00 | 123 034.00 | 4 102 385.00 |
