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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 | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 3 783 411.00 | | 3 783 411.00 | 3 783 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 693.00 | | 120 693.00 | 120 693.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 140 421.00 | | 140 421.00 | 140 421.00 |
CO Grand total (0 to V) | 3 923 832.00 | | 3 923 832.00 | 3 923 832.00 |
CU Other investments | 3 765 092.00 | | 3 765 092.00 | 3 765 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 16 695.00 | 16 695.00 | | 16 695.00 |
DG Other reserves | 221 721.00 | 221 721.00 | | 221 721.00 |
DH Retained earnings | -34 355.00 | | | -34 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 171.00 | -34 355.00 | | 127 171.00 |
DK Regulated provisions | 53 273.00 | 10 655.00 | | 53 273.00 |
DL TOTAL (I) | 827 005.00 | 657 216.00 | | 827 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 931.00 | 2 632 810.00 | | 2 412 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 956.00 | 75 372.00 | | 65 956.00 |
DX Trade payables and related accounts | 2 640.00 | 91 560.00 | | 2 640.00 |
DY Tax and social security liabilities | 83 781.00 | 1 230.00 | | 83 781.00 |
EA Other liabilities | 531 519.00 | 519 092.00 | | 531 519.00 |
EC TOTAL (IV) | 3 096 827.00 | 3 320 063.00 | | 3 096 827.00 |
EE Grand total (I to V) | 3 923 832.00 | 3 977 279.00 | | 3 923 832.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 3 721.00 | |
FW Other purchases and external expenses | | | 78 494.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 82 223.00 | |
GG - OPERATING RESULT (I - II) | | | -78 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 231 867.00 | |
GR Interest and similar expenses | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 487.00 | | | 10 487.00 |
HG Exceptional depreciation and provisions | 42 618.00 | 10 655.00 | | 42 618.00 |
HH Total exceptional expenses (VIII) | 53 105.00 | 10 655.00 | | 53 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 105.00 | -10 655.00 | | -53 105.00 |
HK Income tax | -36 912.00 | | | -36 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 588.00 | 886.00 | | 235 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 417.00 | 35 241.00 | | 108 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 171.00 | -34 355.00 | | 127 171.00 |
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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 | 10 655.00 | 42 618.00 | | 10 655.00 |
7C Grand total | 10 655.00 | 42 618.00 | | 10 655.00 |
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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 | 65 956.00 | 65 956.00 | | 65 956.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 83 781.00 | 83 781.00 | | 83 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 519.00 | 531 519.00 | | 531 519.00 |
UT Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
VG Loans with a maturity of up to one year at origin | 2 412 931.00 | 220 649.00 | 890 358.00 | 2 412 931.00 |
VS Prepaid expenses | 120 693.00 | 120 693.00 | | 120 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 012.00 | 120 693.00 | 18 319.00 | 139 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 827.00 | 904 545.00 | 890 358.00 | 3 096 827.00 |
