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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 18 325 335.00 | 9 522 690.00 | 8 802 645.00 | 18 325 335.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 668 651.00 | | 668 651.00 | 668 651.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 677 926.00 | | 677 926.00 | 677 926.00 |
CO Grand total (0 to V) | 19 003 261.00 | 9 522 690.00 | 9 480 571.00 | 19 003 261.00 |
CU Other investments | 18 324 645.00 | 9 522 000.00 | 8 802 645.00 | 18 324 645.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 452 590.00 | 417 590.00 | | 452 590.00 |
DG Other reserves | 567 663.00 | 7 814 171.00 | | 567 663.00 |
DH Retained earnings | | -7 909 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 879.00 | 697 719.00 | | 363 879.00 |
DK Regulated provisions | 763 845.00 | 763 845.00 | | 763 845.00 |
DL TOTAL (I) | 8 147 978.00 | 7 784 096.00 | | 8 147 978.00 |
DQ Provisions for Expenses | 66 700.00 | | | 66 700.00 |
DR TOTAL (IV) | 66 700.00 | | | 66 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 415.00 | 2 348 708.00 | | 1 174 415.00 |
DX Trade payables and related accounts | 10 844.00 | 7 280.00 | | 10 844.00 |
DY Tax and social security liabilities | 80 635.00 | | | 80 635.00 |
EC TOTAL (IV) | 1 265 894.00 | 2 355 988.00 | | 1 265 894.00 |
EE Grand total (I to V) | 9 480 571.00 | 10 140 087.00 | | 9 480 571.00 |
EG Accrued income and payables due within one year | 1 265 894.00 | 1 181 815.00 | | 1 265 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 700.00 | |
FR Total operating income (I) | | | 66 700.00 | |
FW Other purchases and external expenses | | | 17 766.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 111 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 700.00 | |
GF Total Operating Expenses (II) | | | 214 145.00 | |
GG - OPERATING RESULT (I - II) | | | -147 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 13 141.00 | |
GP Total financial income (V) | | | 503 141.00 | |
GR Interest and similar expenses | | | 38 316.00 | |
GU Total financial expenses (VI) | | | 38 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 187.00 | | |
HD Total exceptional income (VII) | | 8 187.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 065.00 | | |
HK Income tax | -46 499.00 | -17 415.00 | | -46 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 841.00 | 774 445.00 | | 569 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 962.00 | 76 726.00 | | 205 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 879.00 | 697 719.00 | | 363 879.00 |
