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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 | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 5 141 289.00 | | 5 141 289.00 | 5 141 289.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 40 247.00 | | 40 247.00 | 40 247.00 |
CD Marketable securities | 295 500.00 | | 295 500.00 | 295 500.00 |
CF Cash and cash equivalents | 128 676.00 | | 128 676.00 | 128 676.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 645 781.00 | | 645 781.00 | 645 781.00 |
CO Grand total (0 to V) | 5 787 071.00 | | 5 787 071.00 | 5 787 071.00 |
CU Other investments | 5 096 875.00 | | 5 096 875.00 | 5 096 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 405.00 | 2 485 405.00 | | 2 485 405.00 |
DD Legal reserve (1) | 2 404.00 | | | 2 404.00 |
DG Other reserves | 45 670.00 | | | 45 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 455.00 | 48 074.00 | | 537 455.00 |
DL TOTAL (I) | 3 070 934.00 | 2 533 479.00 | | 3 070 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 076.00 | 2 725 036.00 | | 2 473 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 927.00 | 101 927.00 | | 158 927.00 |
DX Trade payables and related accounts | 11 924.00 | 53 920.00 | | 11 924.00 |
DY Tax and social security liabilities | 72 210.00 | 70 205.00 | | 72 210.00 |
EC TOTAL (IV) | 2 716 137.00 | 2 951 087.00 | | 2 716 137.00 |
EE Grand total (I to V) | 5 787 071.00 | 5 484 566.00 | | 5 787 071.00 |
EG Accrued income and payables due within one year | 509 687.00 | 486 394.00 | | 509 687.00 |
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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 | | | 306 000.00 | |
FJ Net sales | | | 306 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 306 232.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 289 262.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 315 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 000.00 | |
GP Total financial income (V) | | | 577 000.00 | |
GR Interest and similar expenses | | | 51 041.00 | |
GU Total financial expenses (VI) | | | 51 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 825.00 | | |
HD Total exceptional income (VII) | | 69 825.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 69 825.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 69 825.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -20 897.00 | 1 026.00 | | -20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 232.00 | 380 475.00 | | 883 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 777.00 | 332 401.00 | | 345 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 455.00 | 48 074.00 | | 537 455.00 |
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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 | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 927.00 | 158 927.00 | | 158 927.00 |
UT Other financial assets | 43 500.00 | | | 43 500.00 |
VH Loans with a maturity of more than one year at origin | 2 473 076.00 | 266 626.00 | 1 759 013.00 | 2 473 076.00 |
VK Loans repaid during the year | 255 307.00 | | | 255 307.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 105.00 | 221 605.00 | 43 500.00 | 265 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 137.00 | 509 687.00 | 1 759 013.00 | 2 716 137.00 |
