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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 | 103 510.00 | 23 599.00 | 79 912.00 | 103 510.00 |
BB Receivables related to investments | 4 684 948.00 | | 4 684 948.00 | 4 684 948.00 |
BJ TOTAL (I) | 9 537 880.00 | 23 599.00 | 9 514 281.00 | 9 537 880.00 |
BX Customers and related accounts | 74 217.00 | | 74 217.00 | 74 217.00 |
BZ Other receivables | 61 298.00 | | 61 298.00 | 61 298.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 200 389.00 | | 200 389.00 | 200 389.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 837 271.00 | | 837 271.00 | 837 271.00 |
CO Grand total (0 to V) | 10 375 150.00 | 23 599.00 | 10 351 552.00 | 10 375 150.00 |
CP Shares due in less than one year | 4 684 948.00 | | | 4 684 948.00 |
CU Other investments | 4 749 421.00 | | 4 749 421.00 | 4 749 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 237 123.00 | 217 474.00 | | 237 123.00 |
DH Retained earnings | 1 807 348.00 | 1 784 018.00 | | 1 807 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 778.00 | 392 979.00 | | 109 778.00 |
DL TOTAL (I) | 9 654 248.00 | 9 894 471.00 | | 9 654 248.00 |
DU Loans and Debts from Credit Institutions (3) | 560 172.00 | | | 560 172.00 |
DX Trade payables and related accounts | 2 810.00 | 4 247.00 | | 2 810.00 |
DY Tax and social security liabilities | 134 322.00 | 125 339.00 | | 134 322.00 |
EC TOTAL (IV) | 697 304.00 | 129 586.00 | | 697 304.00 |
EE Grand total (I to V) | 10 351 552.00 | 10 024 057.00 | | 10 351 552.00 |
EG Accrued income and payables due within one year | 219 593.00 | 129 586.00 | | 219 593.00 |
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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 | 614 492.00 | | 614 492.00 | 614 492.00 |
FJ Net sales | 614 492.00 | | 614 492.00 | 614 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 924.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 44 105.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 244 886.00 | |
FZ Social Security Contributions | | | 121 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 609.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 438 090.00 | |
GG - OPERATING RESULT (I - II) | | | 185 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 20 109.00 | |
GP Total financial income (V) | | | 320 109.00 | |
GR Interest and similar expenses | | | 395 057.00 | |
GU Total financial expenses (VI) | | | 395 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 428.00 | 5 700.00 | | 9 428.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 8 191.00 | | | 8 191.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | | 36 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 116.00 | 1 209 326.00 | | 951 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 338.00 | 816 347.00 | | 841 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 778.00 | 392 979.00 | | 109 778.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 60 142.00 | 60 142.00 | | 60 142.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
UL Receivables related to investments | 4 684 948.00 | 4 684 948.00 | | 4 684 948.00 |
UX Other trade receivables | 74 217.00 | | | 74 217.00 |
VB VAT | 595.00 | | | 595.00 |
VH Loans with a maturity of more than one year at origin | 560 172.00 | 82 461.00 | 342 705.00 | 560 172.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VM Income taxes | 60 570.00 | | | 60 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 831.00 | 4 821 831.00 | | 4 821 831.00 |
VW VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 304.00 | 219 593.00 | 342 705.00 | 697 304.00 |
