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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 460 730.00 | | 7 460 730.00 | 7 460 730.00 |
BX Customers and related accounts | 51 981.00 | | 51 981.00 | 51 981.00 |
BZ Other receivables | 1 090 006.00 | | 1 090 006.00 | 1 090 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 728 728.00 | | 2 728 728.00 | 2 728 728.00 |
CJ TOTAL (II) | 3 870 715.00 | | 3 870 715.00 | 3 870 715.00 |
CO Grand total (0 to V) | 11 331 445.00 | | 11 331 445.00 | 11 331 445.00 |
CU Other investments | 7 460 578.00 | | 7 460 578.00 | 7 460 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 242 627.00 | 242 627.00 | | 242 627.00 |
DF Regulated reserves (1) | 572 065.00 | 572 065.00 | | 572 065.00 |
DG Other reserves | 420 327.00 | 420 327.00 | | 420 327.00 |
DH Retained earnings | -76 860.00 | | | -76 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 659.00 | -76 860.00 | | 300 659.00 |
DL TOTAL (I) | 6 858 818.00 | 6 558 159.00 | | 6 858 818.00 |
DU Loans and Debts from Credit Institutions (3) | 858 330.00 | 2 459 974.00 | | 858 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 364.00 | 3 716 084.00 | | 3 550 364.00 |
DX Trade payables and related accounts | 55 520.00 | 44 166.00 | | 55 520.00 |
DY Tax and social security liabilities | 8 413.00 | 7 343.00 | | 8 413.00 |
EC TOTAL (IV) | 4 472 627.00 | 6 227 569.00 | | 4 472 627.00 |
EE Grand total (I to V) | 11 331 445.00 | 12 785 728.00 | | 11 331 445.00 |
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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 | 47 561.00 | | 47 561.00 | 47 561.00 |
FJ Net sales | 47 561.00 | | 47 561.00 | 47 561.00 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 49 390.00 | |
FW Other purchases and external expenses | | | 106 750.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 107 219.00 | |
GG - OPERATING RESULT (I - II) | | | -57 829.00 | |
GL Other interest and similar income | | | 10 224.00 | |
GP Total financial income (V) | | | 10 224.00 | |
GR Interest and similar expenses | | | 44 764.00 | |
GU Total financial expenses (VI) | | | 44 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393 000.00 | | | 393 000.00 |
HD Total exceptional income (VII) | 393 000.00 | | | 393 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 000.00 | | | 393 000.00 |
HK Income tax | -28.00 | -13 240.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 613.00 | 47 050.00 | | 452 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 954.00 | 123 910.00 | | 151 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 659.00 | -76 860.00 | | 300 659.00 |
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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 | 55 520.00 | 55 520.00 | | 55 520.00 |
UX Other trade receivables | 51 981.00 | | | 51 981.00 |
VB VAT | 46 837.00 | | | 46 837.00 |
VC Group and associates | 749 287.00 | | | 749 287.00 |
VG Loans with a maturity of up to one year at origin | 172 530.00 | 172 530.00 | | 172 530.00 |
VH Loans with a maturity of more than one year at origin | 685 800.00 | 164 739.00 | 521 061.00 | 685 800.00 |
VI Group and Associates | 3 550 364.00 | 3 415 617.00 | 134 747.00 | 3 550 364.00 |
VM Income taxes | 292 967.00 | | | 292 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 986.00 | 979 350.00 | 162 636.00 | 1 141 986.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 627.00 | 3 816 819.00 | 655 808.00 | 4 472 627.00 |
