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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 | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 2 576 890.00 | 1 024 000.00 | 1 552 890.00 | 2 576 890.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 42 201.00 | | 42 201.00 | 42 201.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 76 465.00 | | 76 465.00 | 76 465.00 |
CO Grand total (0 to V) | 2 653 354.00 | 1 024 000.00 | 1 629 354.00 | 2 653 354.00 |
CS Evaluated investments - equity method | 2 576 394.00 | 1 024 000.00 | 1 552 394.00 | 2 576 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 971 912.00 | 971 912.00 | | 971 912.00 |
DH Retained earnings | -1 533 051.00 | -1 417 123.00 | | -1 533 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 116.00 | -115 928.00 | | 58 116.00 |
DK Regulated provisions | 149 094.00 | 149 094.00 | | 149 094.00 |
DL TOTAL (I) | 486 072.00 | 427 955.00 | | 486 072.00 |
DT Other Bond Issues | 85 532.00 | 81 460.00 | | 85 532.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | 85 373.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 276.00 | 1 369 132.00 | | 960 276.00 |
DX Trade payables and related accounts | 11 429.00 | 19 200.00 | | 11 429.00 |
DY Tax and social security liabilities | 26 028.00 | 138 896.00 | | 26 028.00 |
EA Other liabilities | 34 786.00 | | | 34 786.00 |
EC TOTAL (IV) | 1 143 283.00 | 1 694 060.00 | | 1 143 283.00 |
EE Grand total (I to V) | 1 629 354.00 | 2 122 016.00 | | 1 629 354.00 |
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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 | | | 145 012.00 | |
FJ Net sales | | | 145 012.00 | |
FQ Other income | | | 59 299.00 | |
FR Total operating income (I) | | | 204 311.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 90 421.00 | |
FZ Social Security Contributions | | | 36 916.00 | |
GE Other Expenses | | | 49 725.00 | |
GF Total Operating Expenses (II) | | | 190 390.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GP Total financial income (V) | | | 335 538.00 | |
GU Total financial expenses (VI) | | | 25 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 266 000.00 | 256.00 | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 000.00 | -256.00 | | -266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 849.00 | 208 033.00 | | 539 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 732.00 | 323 960.00 | | 481 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 116.00 | -115 928.00 | | 58 116.00 |
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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 | 85 532.00 | | 85 532.00 | 85 532.00 |
8B Suppliers and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 061.00 | 995 061.00 | | 995 061.00 |
UX Other trade receivables | 496.00 | | 496.00 | 496.00 |
VG Loans with a maturity of up to one year at origin | 25 231.00 | 25 232.00 | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 028.00 | 26 028.00 | | 26 028.00 |
VS Prepaid expenses | 70 862.00 | 70 862.00 | | 70 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 358.00 | 70 862.00 | 496.00 | 71 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 283.00 | 1 057 750.00 | 85 532.00 | 1 143 283.00 |
