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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 | 1 351.00 | 1 014.00 | 336.00 | 1 351.00 |
BJ TOTAL (I) | 9 592 559.00 | 3 659 938.00 | 5 932 621.00 | 9 592 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 91 566.00 | | 91 566.00 | 91 566.00 |
CO Grand total (0 to V) | 9 684 125.00 | 3 659 938.00 | 6 024 187.00 | 9 684 125.00 |
CS Evaluated investments - equity method | 9 591 208.00 | 3 658 924.00 | 5 932 284.00 | 9 591 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 729.00 | 1 968 729.00 | | 1 968 729.00 |
DB Share, merger, contribution premiums, etc. | 235 008.00 | 235 008.00 | | 235 008.00 |
DH Retained earnings | -605 364.00 | | | -605 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 839.00 | -605 364.00 | | 374 839.00 |
DK Regulated provisions | 391 452.00 | 391 452.00 | | 391 452.00 |
DL TOTAL (I) | 2 364 663.00 | 1 989 824.00 | | 2 364 663.00 |
DP Provisions for Risks | 66 800.00 | 66 800.00 | | 66 800.00 |
DR TOTAL (IV) | 66 800.00 | 66 800.00 | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458 466.00 | 3 637 386.00 | | 3 458 466.00 |
DX Trade payables and related accounts | 114 838.00 | 163 417.00 | | 114 838.00 |
DY Tax and social security liabilities | 19 419.00 | 32 210.00 | | 19 419.00 |
EC TOTAL (IV) | 3 592 724.00 | 3 833 013.00 | | 3 592 724.00 |
EE Grand total (I to V) | 6 024 187.00 | 5 889 637.00 | | 6 024 187.00 |
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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 | | | 92 500.00 | |
FJ Net sales | | | 92 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 514.00 | |
FW Other purchases and external expenses | | | 173 502.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 628.00 | |
GG - OPERATING RESULT (I - II) | | | -82 114.00 | |
GP Total financial income (V) | | | 580 224.00 | |
GU Total financial expenses (VI) | | | 120 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 273.00 | 181 662.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -179 662.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 738.00 | 324 429.00 | | 672 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 899.00 | 929 793.00 | | 297 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 839.00 | -605 364.00 | | 374 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 391 452.00 | | | 391 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 800.00 | | | 66 800.00 |
7C Grand total | 458 252.00 | | | 458 252.00 |
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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 | 1 978 836.00 | 1 978 836.00 | | 1 978 836.00 |
8B Suppliers and Related Accounts | 114 838.00 | 114 838.00 | | 114 838.00 |
VI Group and Associates | 1 479 630.00 | | 1 479 630.00 | 1 479 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 419.00 | 19 419.00 | | 19 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 388.00 | 75 388.00 | | 75 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 724.00 | 2 113 094.00 | 1 479 630.00 | 3 592 724.00 |
