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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 | 4 818 852.00 | | 4 818 852.00 | 4 818 852.00 |
BJ TOTAL (I) | 16 732 713.00 | | 16 732 713.00 | 16 732 713.00 |
BX Customers and related accounts | 2 037 158.00 | | 2 037 158.00 | 2 037 158.00 |
BZ Other receivables | 1 973 743.00 | | 1 973 743.00 | 1 973 743.00 |
CF Cash and cash equivalents | 1 521 777.00 | | 1 521 777.00 | 1 521 777.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 5 547 178.00 | 1.00 | 5 547 178.00 | 5 547 178.00 |
CO Grand total (0 to V) | 22 279 890.00 | | 22 279 890.00 | 22 279 890.00 |
CU Other investments | 11 913 861.00 | | 11 913 861.00 | 11 913 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 870.00 | 2 808 870.00 | | 2 808 870.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 280 887.00 | 267 492.00 | | 280 887.00 |
DH Retained earnings | 2 166 957.00 | 1 419 309.00 | | 2 166 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 560.00 | 761 043.00 | | 1 337 560.00 |
DK Regulated provisions | 157 162.00 | 125 412.00 | | 157 162.00 |
DL TOTAL (I) | 6 796 436.00 | 5 427 127.00 | | 6 796 436.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 816.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516 882.00 | 14 385 565.00 | | 14 516 882.00 |
DX Trade payables and related accounts | 469 767.00 | 162 627.00 | | 469 767.00 |
DY Tax and social security liabilities | 495 955.00 | 291 104.00 | | 495 955.00 |
EC TOTAL (IV) | 15 483 454.00 | 14 840 112.00 | | 15 483 454.00 |
EE Grand total (I to V) | 22 279 890.00 | 20 267 239.00 | | 22 279 890.00 |
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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 | 879 890.00 | | 879 890.00 | 879 890.00 |
FJ Net sales | 879 890.00 | | 879 890.00 | 879 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 886 873.00 | |
FW Other purchases and external expenses | | | 549 615.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 315 654.00 | |
FZ Social Security Contributions | | | 134 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 015 947.00 | |
GG - OPERATING RESULT (I - II) | | | -129 075.00 | |
GK Income from other securities and fixed asset receivables | | | 18 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 618 954.00 | |
GR Interest and similar expenses | | | 131 317.00 | |
GU Total financial expenses (VI) | | | 131 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 743.00 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 28 925.00 | | |
HE Exceptional expenses on management operations | | 299 580.00 | | |
HF Exceptional expenses on capital transactions | | 19 214.00 | | |
HG Exceptional depreciation and provisions | 31 750.00 | 21 167.00 | | 31 750.00 |
HH Total exceptional expenses (VIII) | 31 750.00 | 339 960.00 | | 31 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 750.00 | -311 035.00 | | -31 750.00 |
HK Income tax | -10 747.00 | -172 269.00 | | -10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 827.00 | 4 958 066.00 | | 2 505 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 268.00 | 4 197 023.00 | | 1 168 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 560.00 | 761 043.00 | | 1 337 560.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 732 713.00 | | | 16 732 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 732 713.00 | |
I4 DECREASES Grand Total | | | 16 732 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732 713.00 | | | 16 732 713.00 |
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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 | 125 412.00 | 31 750.00 | | 125 412.00 |
7C Grand total | 125 412.00 | 31 750.00 | | 125 412.00 |
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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 | 12 499 185.00 | | | 12 499 185.00 |
8B Suppliers and Related Accounts | 469 767.00 | 469 767.00 | | 469 767.00 |
8C Staff and Related Accounts | 49 730.00 | 49 730.00 | | 49 730.00 |
8D Social Security and Other Social Organizations | 97 755.00 | 97 755.00 | | 97 755.00 |
UT Other financial assets | 4 818 852.00 | | 4 818 852.00 | 4 818 852.00 |
UX Other trade receivables | 2 037 158.00 | 2 037 158.00 | | 2 037 158.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 111 523.00 | 111 523.00 | | 111 523.00 |
VC Group and associates | 1 763 788.00 | 1 763 788.00 | | 1 763 788.00 |
VH Loans with a maturity of more than one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 2 017 697.00 | 2 017 697.00 | | 2 017 697.00 |
VM Income taxes | 81 582.00 | 81 582.00 | | 81 582.00 |
VN Other taxes, similar payments | 12 014.00 | 12 014.00 | | 12 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 253.00 | 4 025 401.00 | 4 818 852.00 | 8 844 253.00 |
VW VAT | 339 526.00 | 339 526.00 | | 339 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 483 454.00 | 2 984 269.00 | | 15 483 454.00 |
