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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 231 834.00 | 1 942 824.00 | 5 289 011.00 | 7 231 834.00 |
BX Customers and related accounts | 186 352.00 | 28 642.00 | 157 710.00 | 186 352.00 |
BZ Other receivables | 140 972.00 | | 140 972.00 | 140 972.00 |
CF Cash and cash equivalents | 246 762.00 | | 246 762.00 | 246 762.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 575 818.00 | 28 642.00 | 547 176.00 | 575 818.00 |
CO Grand total (0 to V) | 7 807 653.00 | 1 971 466.00 | 5 836 187.00 | 7 807 653.00 |
CS Evaluated investments - equity method | 7 181 834.00 | 1 942 824.00 | 5 239 011.00 | 7 181 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 77 551.00 | 73 888.00 | | 77 551.00 |
DH Retained earnings | 69 589.00 | -262 615.00 | | 69 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 493.00 | 335 867.00 | | 488 493.00 |
DK Regulated provisions | 239 276.00 | 185 202.00 | | 239 276.00 |
DL TOTAL (I) | 2 874 909.00 | 2 332 343.00 | | 2 874 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 139.00 | 3 539 885.00 | | 2 591 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 657.00 | 1 259.00 | | 81 657.00 |
DX Trade payables and related accounts | 13 288.00 | 7 234.00 | | 13 288.00 |
DY Tax and social security liabilities | 265 315.00 | 72 080.00 | | 265 315.00 |
EA Other liabilities | 9 879.00 | 51 934.00 | | 9 879.00 |
EC TOTAL (IV) | 2 961 278.00 | 3 672 393.00 | | 2 961 278.00 |
EE Grand total (I to V) | 5 836 187.00 | 6 004 735.00 | | 5 836 187.00 |
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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 | | | 384 030.00 | |
FJ Net sales | | | 384 030.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 387 655.00 | |
FW Other purchases and external expenses | | | 48 658.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 202 430.00 | |
FZ Social Security Contributions | | | 154 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 609.00 | |
GG - OPERATING RESULT (I - II) | | | -21 955.00 | |
GP Total financial income (V) | | | 800 859.00 | |
GU Total financial expenses (VI) | | | 458 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 074.00 | 54 074.00 | | 54 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 074.00 | -54 074.00 | | -54 074.00 |
HK Income tax | -222 579.00 | -155 975.00 | | -222 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 514.00 | 1 217 052.00 | | 1 188 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 021.00 | 881 185.00 | | 700 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 493.00 | 335 867.00 | | 488 493.00 |
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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 | 7 101 086.00 | | 130 749.00 | 7 101 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 231 834.00 | |
I4 DECREASES Grand Total | | | 7 231 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101 086.00 | | 130 749.00 | 7 101 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 536.00 | 91 536.00 | | 91 536.00 |
UL Receivables related to investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 186 352.00 | 186 352.00 | | 186 352.00 |
VH Loans with a maturity of more than one year at origin | 2 591 139.00 | 888 570.00 | 1 702 569.00 | 2 591 139.00 |
VK Loans repaid during the year | 946 284.00 | | | 946 284.00 |
VP Miscellaneous | 140 972.00 | 140 972.00 | | 140 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 315.00 | 265 315.00 | | 265 315.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 057.00 | 329 057.00 | 1 090 000.00 | 1 419 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 278.00 | 1 258 709.00 | 1 702 569.00 | 2 961 278.00 |
