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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 | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 1 813 585.00 | | 1 813 585.00 | 1 813 585.00 |
BZ Other receivables | 53 492.00 | | 53 492.00 | 53 492.00 |
CF Cash and cash equivalents | 17 045.00 | | 17 045.00 | 17 045.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 72 143.00 | | 72 143.00 | 72 143.00 |
CO Grand total (0 to V) | 1 885 728.00 | | 1 885 728.00 | 1 885 728.00 |
CU Other investments | 1 809 414.00 | | 1 809 414.00 | 1 809 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 12 728.00 | | 40 100.00 |
DG Other reserves | 645 466.00 | 578 891.00 | | 645 466.00 |
DH Retained earnings | 125 671.00 | 125 671.00 | | 125 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 297.00 | 93 946.00 | | 83 297.00 |
DK Regulated provisions | 9 414.00 | 9 414.00 | | 9 414.00 |
DL TOTAL (I) | 1 304 948.00 | 1 221 651.00 | | 1 304 948.00 |
DU Loans and Debts from Credit Institutions (3) | 231 971.00 | 339 772.00 | | 231 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 797.00 | 13 354.00 | | 15 797.00 |
DX Trade payables and related accounts | 4 590.00 | 3 687.00 | | 4 590.00 |
DY Tax and social security liabilities | 20 385.00 | 27 675.00 | | 20 385.00 |
EA Other liabilities | 308 035.00 | 310 698.00 | | 308 035.00 |
EC TOTAL (IV) | 580 779.00 | 695 187.00 | | 580 779.00 |
EE Grand total (I to V) | 1 885 728.00 | 1 916 838.00 | | 1 885 728.00 |
EG Accrued income and payables due within one year | 462 856.00 | 464 914.00 | | 462 856.00 |
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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 | 195 433.00 | | 195 433.00 | 195 433.00 |
FJ Net sales | 195 433.00 | | 195 433.00 | 195 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FR Total operating income (I) | | | 198 807.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 115 664.00 | |
FZ Social Security Contributions | | | 63 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 95 408.00 | |
GR Interest and similar expenses | | | 22 112.00 | |
GU Total financial expenses (VI) | | | 22 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -5 418.00 | -5 589.00 | | -5 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 297.00 | 93 946.00 | | 83 297.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VC Group and associates | 6 596.00 | | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 231 778.00 | 113 855.00 | 117 923.00 | 231 778.00 |
VM Income taxes | 44 239.00 | | | 44 239.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 131.00 | 55 097.00 | 4 034.00 | 59 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 456.00 | 125 533.00 | 117 923.00 | 243 456.00 |
