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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 083 937.00 | | 2 083 937.00 | 2 083 937.00 |
BX Customers and related accounts | 162 786.00 | | 162 786.00 | 162 786.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 165 127.00 | | 165 127.00 | 165 127.00 |
CJ TOTAL (II) | 351 048.00 | | 351 048.00 | 351 048.00 |
CO Grand total (0 to V) | 2 434 985.00 | | 2 434 985.00 | 2 434 985.00 |
CU Other investments | 2 083 937.00 | | 2 083 937.00 | 2 083 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 059.00 | -20 414.00 | | -6 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468.00 | 14 354.00 | | 1 468.00 |
DK Regulated provisions | 41 865.00 | 31 678.00 | | 41 865.00 |
DL TOTAL (I) | 87 273.00 | 75 619.00 | | 87 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 927.00 | 333 323.00 | | 1 111 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 326.00 | 636 347.00 | | 853 326.00 |
DX Trade payables and related accounts | 9 915.00 | 7 035.00 | | 9 915.00 |
DY Tax and social security liabilities | 53 876.00 | 44 821.00 | | 53 876.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
EA Other liabilities | 48 667.00 | 54 000.00 | | 48 667.00 |
EC TOTAL (IV) | 2 347 712.00 | 1 345 527.00 | | 2 347 712.00 |
EE Grand total (I to V) | 2 434 985.00 | 1 421 145.00 | | 2 434 985.00 |
EG Accrued income and payables due within one year | 1 111 213.00 | 332 609.00 | | 1 111 213.00 |
EI Including equity loans | 853 326.00 | | | 853 326.00 |
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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 | | | 139 188.00 | |
FJ Net sales | | | 139 188.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 188.00 | |
FW Other purchases and external expenses | | | 41 357.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 55 184.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 117 258.00 | |
GG - OPERATING RESULT (I - II) | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 187.00 | 10 187.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 187.00 | -10 187.00 | | -10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 188.00 | 111 356.00 | | 139 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 720.00 | 97 002.00 | | 137 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468.00 | 14 354.00 | | 1 468.00 |
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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 | 31 678.00 | 10 187.00 | | 31 678.00 |
7C Grand total | 31 678.00 | 10 187.00 | | 31 678.00 |
UJ - Exceptional | | 10 187.00 | | |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8B Suppliers and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 868.00 | 888 868.00 | | 888 868.00 |
UX Other trade receivables | 162 786.00 | 162 786.00 | | 162 786.00 |
VH Loans with a maturity of more than one year at origin | 1 111 927.00 | 714.00 | | 1 111 927.00 |
VK Loans repaid during the year | -771 105.00 | | | -771 105.00 |
VP Miscellaneous | 23 135.00 | 23 135.00 | | 23 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 876.00 | 53 876.00 | | 53 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 921.00 | 185 921.00 | | 185 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 712.00 | 1 236 499.00 | | 2 347 712.00 |
