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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 | 824.00 | 824.00 | | 824.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 946 650.00 | 255 768.00 | 1 690 882.00 | 1 946 650.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 116 278.00 | | 116 278.00 | 116 278.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 130 260.00 | | 130 260.00 | 130 260.00 |
CO Grand total (0 to V) | 2 076 910.00 | 255 768.00 | 1 821 142.00 | 2 076 910.00 |
CU Other investments | 1 925 811.00 | 254 944.00 | 1 670 867.00 | 1 925 811.00 |
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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 171 093.00 | 192 993.00 | | 171 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 980.00 | -21 900.00 | | 253 980.00 |
DK Regulated provisions | 77 576.00 | 77 504.00 | | 77 576.00 |
DL TOTAL (I) | 568 649.00 | 314 597.00 | | 568 649.00 |
DU Loans and Debts from Credit Institutions (3) | 634 785.00 | 837 703.00 | | 634 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 179.00 | 613 722.00 | | 574 179.00 |
DX Trade payables and related accounts | 4 686.00 | 2 072.00 | | 4 686.00 |
DY Tax and social security liabilities | 38 268.00 | 16 688.00 | | 38 268.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 1 252 493.00 | 1 470 186.00 | | 1 252 493.00 |
EE Grand total (I to V) | 1 821 142.00 | 1 784 782.00 | | 1 821 142.00 |
EG Accrued income and payables due within one year | 408 867.00 | 259 301.00 | | 408 867.00 |
EI Including equity loans | 574 179.00 | | | 574 179.00 |
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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 | | | 146 706.00 | |
FJ Net sales | | | 146 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FR Total operating income (I) | | | 148 978.00 | |
FW Other purchases and external expenses | | | 33 079.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 88 596.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 129 403.00 | |
GG - OPERATING RESULT (I - II) | | | 19 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 245 100.00 | |
GR Interest and similar expenses | | | 20 453.00 | |
GU Total financial expenses (VI) | | | 20 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 72.00 | 15 505.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 45 072.00 | 15 505.00 | | 45 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -15 505.00 | | -72.00 |
HK Income tax | -9 830.00 | -17 491.00 | | -9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 078.00 | 142 058.00 | | 439 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 098.00 | 163 958.00 | | 185 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 980.00 | -21 900.00 | | 253 980.00 |
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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 | 1 991 650.00 | | | 1 991 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 945 826.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 946 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 826.00 | | | 1 990 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549.00 | 275.00 | 824.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 275.00 | 824.00 | 549.00 |
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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 | 77 504.00 | 72.00 | | 77 504.00 |
7C Grand total | 77 504.00 | 72.00 | | 77 504.00 |
UJ - Exceptional | | 72.00 | | |
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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 | 561 300.00 | 561 300.00 | | 561 300.00 |
8B Suppliers and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 38 268.00 | 38 268.00 | | 38 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 634 785.00 | 225 918.00 | 408 867.00 | 634 785.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 239 720.00 | | | 239 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 278.00 | 116 278.00 | | 116 278.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 559.00 | 124 544.00 | 20 015.00 | 144 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 493.00 | 843 626.00 | 408 867.00 | 1 252 493.00 |
