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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 415 665.00 | 149 961.00 | 2 265 704.00 | 2 415 665.00 |
BX Customers and related accounts | 32 114.00 | | 32 114.00 | 32 114.00 |
BZ Other receivables | 156 691.00 | | 156 691.00 | 156 691.00 |
CF Cash and cash equivalents | 73 884.00 | | 73 884.00 | 73 884.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 263 243.00 | | 263 243.00 | 263 243.00 |
CO Grand total (0 to V) | 2 687 080.00 | 149 961.00 | 2 537 119.00 | 2 687 080.00 |
CU Other investments | 2 395 665.00 | 149 961.00 | 2 245 704.00 | 2 395 665.00 |
CW Deferred expenses or loan issuance costs | 8 172.00 | | 8 172.00 | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 894.00 | 16 502.00 | | 27 894.00 |
DG Other reserves | 509 299.00 | 292 840.00 | | 509 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 292.00 | 227 851.00 | | 86 292.00 |
DK Regulated provisions | 68 178.00 | 53 607.00 | | 68 178.00 |
DL TOTAL (I) | 1 291 663.00 | 1 190 799.00 | | 1 291 663.00 |
DU Loans and Debts from Credit Institutions (3) | 679 865.00 | 903 711.00 | | 679 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 341.00 | 537 167.00 | | 536 341.00 |
DX Trade payables and related accounts | 23 790.00 | 20 692.00 | | 23 790.00 |
DY Tax and social security liabilities | 5 460.00 | 17 979.00 | | 5 460.00 |
EC TOTAL (IV) | 1 245 456.00 | 1 479 548.00 | | 1 245 456.00 |
EE Grand total (I to V) | 2 537 119.00 | 2 670 348.00 | | 2 537 119.00 |
EG Accrued income and payables due within one year | 792 865.00 | 869 577.00 | | 792 865.00 |
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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 | | | 250 064.00 | |
FJ Net sales | | | 250 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 566.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GB Operating Expenses - Provisions | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 251 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GP Total financial income (V) | | | 241 919.00 | |
GU Total financial expenses (VI) | | | 172 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 572.00 | 14 446.00 | | 14 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 572.00 | -14 446.00 | | -14 572.00 |
HK Income tax | -32 619.00 | 2 772.00 | | -32 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 985.00 | 502 897.00 | | 491 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 693.00 | 275 046.00 | | 405 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 292.00 | 227 851.00 | | 86 292.00 |
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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 | 2 415 665.00 | | | 2 415 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 665.00 | |
I4 DECREASES Grand Total | | | 2 415 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 665.00 | | | 2 415 665.00 |
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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 | 53 607.00 | 14 572.00 | | 53 607.00 |
7C Grand total | 53 607.00 | 14 572.00 | | 53 607.00 |
UJ - Exceptional | | 14 572.00 | | |
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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 | 536 341.00 | 536 341.00 | | 536 341.00 |
8B Suppliers and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 32 114.00 | 32 114.00 | | 32 114.00 |
VH Loans with a maturity of more than one year at origin | 679 865.00 | 227 294.00 | 452 571.00 | 679 865.00 |
VK Loans repaid during the year | 222 831.00 | | | 222 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 691.00 | 156 691.00 | | 156 691.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 359.00 | 189 359.00 | 20 000.00 | 209 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 456.00 | 792 885.00 | 452 571.00 | 1 245 456.00 |
