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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 91 973.00 | | 91 973.00 | 91 973.00 |
BB Receivables related to investments | 3 489.00 | | 3 489.00 | 3 489.00 |
BH Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 1 437 641.00 | 1 500.00 | 1 436 141.00 | 1 437 641.00 |
BX Customers and related accounts | 193 551.00 | | 193 551.00 | 193 551.00 |
BZ Other receivables | 165 708.00 | | 165 708.00 | 165 708.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 361 304.00 | | 361 304.00 | 361 304.00 |
CO Grand total (0 to V) | 1 799 892.00 | 1 500.00 | 1 798 392.00 | 1 799 892.00 |
CU Other investments | 1 320 350.00 | | 1 320 350.00 | 1 320 350.00 |
CW Deferred expenses or loan issuance costs | 947.00 | | 947.00 | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | 107 473.00 | 91 123.00 | | 107 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 783.00 | 16 350.00 | | 22 783.00 |
DK Regulated provisions | 116 165.00 | 97 135.00 | | 116 165.00 |
DL TOTAL (I) | 257 954.00 | 216 142.00 | | 257 954.00 |
DU Loans and Debts from Credit Institutions (3) | 434 513.00 | 589 124.00 | | 434 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 624.00 | 631 243.00 | | 722 624.00 |
DX Trade payables and related accounts | 243 185.00 | 199 633.00 | | 243 185.00 |
DY Tax and social security liabilities | 34 459.00 | 28 167.00 | | 34 459.00 |
EA Other liabilities | 105 178.00 | 63 288.00 | | 105 178.00 |
EB Prepaid income (2) | 479.00 | 13 229.00 | | 479.00 |
EC TOTAL (IV) | 1 540 438.00 | 1 524 680.00 | | 1 540 438.00 |
EE Grand total (I to V) | 1 798 392.00 | 1 740 825.00 | | 1 798 392.00 |
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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 | 151 499.00 | | 151 499.00 | 151 499.00 |
FJ Net sales | 151 499.00 | | 151 499.00 | 151 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FR Total operating income (I) | | | 155 549.00 | |
FW Other purchases and external expenses | | | 85 480.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 006.00 | |
GG - OPERATING RESULT (I - II) | | | 68 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 26 801.00 | |
GU Total financial expenses (VI) | | | 26 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 030.00 | 24 370.00 | | 19 030.00 |
HH Total exceptional expenses (VIII) | 19 030.00 | 24 370.00 | | 19 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 030.00 | -24 370.00 | | -19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 619.00 | 176 110.00 | | 155 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 837.00 | 159 760.00 | | 132 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 783.00 | 16 350.00 | | 22 783.00 |
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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 | 97 135.00 | 19 030.00 | | 97 135.00 |
7C Grand total | 97 135.00 | 19 030.00 | | 97 135.00 |
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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 | 722 624.00 | 722 624.00 | | 722 624.00 |
8B Suppliers and Related Accounts | 243 185.00 | 243 185.00 | | 243 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 178.00 | 105 178.00 | | 105 178.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 434 513.00 | 166 048.00 | 268 465.00 | 434 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 459.00 | 34 459.00 | | 34 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 168.00 | 360 350.00 | 23 818.00 | 384 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 438.00 | 1 271 973.00 | 268 465.00 | 1 540 438.00 |
