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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 21 176 619.00 | 1 660.00 | 21 174 959.00 | 21 176 619.00 |
BZ Other receivables | 814 686.00 | | 814 686.00 | 814 686.00 |
CF Cash and cash equivalents | 770 376.00 | | 770 376.00 | 770 376.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 590 591.00 | | 1 590 591.00 | 1 590 591.00 |
CO Grand total (0 to V) | 22 837 281.00 | 1 660.00 | 22 835 621.00 | 22 837 281.00 |
CU Other investments | 21 142 819.00 | 1 660.00 | 21 141 159.00 | 21 142 819.00 |
CW Deferred expenses or loan issuance costs | 70 071.00 | | 70 071.00 | 70 071.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 039 263.00 | | | 10 039 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 845.00 | | | 2 284 845.00 |
DK Regulated provisions | 22 195.00 | | | 22 195.00 |
DL TOTAL (I) | 12 347 404.00 | | | 12 347 404.00 |
DP Provisions for Risks | 266 745.00 | | | 266 745.00 |
DR TOTAL (IV) | 266 745.00 | | | 266 745.00 |
DU Loans and Debts from Credit Institutions (3) | 9 971 426.00 | | | 9 971 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 651.00 | | | 190 651.00 |
DX Trade payables and related accounts | 4 853.00 | | | 4 853.00 |
DY Tax and social security liabilities | 54 542.00 | | | 54 542.00 |
EC TOTAL (IV) | 10 221 473.00 | | | 10 221 473.00 |
EE Grand total (I to V) | 22 835 621.00 | | | 22 835 621.00 |
EG Accrued income and payables due within one year | 1 992 905.00 | | | 1 992 905.00 |
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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 | 712 966.00 | | 712 966.00 | 712 966.00 |
FJ Net sales | 712 966.00 | | 712 966.00 | 712 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 656.00 | |
FW Other purchases and external expenses | | | 112 851.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 115 309.00 | |
FZ Social Security Contributions | | | 65 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 636.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 378 800.00 | |
GG - OPERATING RESULT (I - II) | | | 339 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204 436.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 2 204 839.00 | |
GR Interest and similar expenses | | | 253 510.00 | |
GU Total financial expenses (VI) | | | 253 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
A2 TOTAL ASSETS | 16 865.00 | | | 16 865.00 |
HG Exceptional depreciation and provisions | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 760.00 | | | -6 760.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 496.00 | | | 2 923 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 651.00 | | | 638 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 845.00 | | | 2 284 845.00 |
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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 | 21 176 618.00 | | | 21 176 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 176 619.00 | |
I4 DECREASES Grand Total | | | 21 176 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176 618.00 | | | 21 176 618.00 |
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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 | 15 435.00 | 6 760.00 | | 15 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 109.00 | 52 636.00 | | 214 109.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 231 204.00 | 59 396.00 | | 231 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 636.00 | | |
UJ - Exceptional | | 6 760.00 | | |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
VC Group and associates | 812 822.00 | 812 822.00 | | 812 822.00 |
VH Loans with a maturity of more than one year at origin | 9 971 426.00 | 1 742 858.00 | 8 228 568.00 | 9 971 426.00 |
VI Group and Associates | 190 651.00 | 190 651.00 | | 190 651.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 5 529.00 | 5 629.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 015.00 | 820 315.00 | 33 800.00 | 854 015.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221 472.00 | 1 992 904.00 | 8 228 568.00 | 10 221 472.00 |
