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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 | 2 376.00 | 1 998.00 | 378.00 | 2 376.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 742 199.00 | 1 998.00 | 2 740 200.00 | 2 742 199.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 391 090.00 | | 1 391 090.00 | 1 391 090.00 |
CF Cash and cash equivalents | 56 095.00 | | 56 095.00 | 56 095.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 491 947.00 | | 1 491 947.00 | 1 491 947.00 |
CO Grand total (0 to V) | 4 234 145.00 | 1 998.00 | 4 232 147.00 | 4 234 145.00 |
CU Other investments | 2 735 323.00 | | 2 735 323.00 | 2 735 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 330.00 | 2 853 330.00 | | 2 853 330.00 |
DD Legal reserve (1) | 196 518.00 | 180 372.00 | | 196 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 090.00 | 16 146.00 | | -117 090.00 |
DL TOTAL (I) | 2 932 759.00 | 3 049 848.00 | | 2 932 759.00 |
DU Loans and Debts from Credit Institutions (3) | 522 541.00 | 641 286.00 | | 522 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 376.00 | 143 433.00 | | 654 376.00 |
DX Trade payables and related accounts | 29 613.00 | 37 068.00 | | 29 613.00 |
DY Tax and social security liabilities | 73 746.00 | 56 312.00 | | 73 746.00 |
EA Other liabilities | 4 113.00 | 2 577.00 | | 4 113.00 |
EB Prepaid income (2) | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 299 389.00 | 900 677.00 | | 1 299 389.00 |
EE Grand total (I to V) | 4 232 147.00 | 3 950 526.00 | | 4 232 147.00 |
EG Accrued income and payables due within one year | 911 081.00 | 388 481.00 | | 911 081.00 |
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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 | 423 300.00 | | 423 300.00 | 423 300.00 |
FJ Net sales | 423 300.00 | | 423 300.00 | 423 300.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 306.00 | |
FW Other purchases and external expenses | | | 182 618.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 335 120.00 | |
FZ Social Security Contributions | | | 153 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 677 611.00 | |
GG - OPERATING RESULT (I - II) | | | -254 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 300.00 | |
GL Other interest and similar income | | | 26 025.00 | |
GP Total financial income (V) | | | 259 325.00 | |
GR Interest and similar expenses | | | 22 109.00 | |
GU Total financial expenses (VI) | | | 22 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 395 901.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 395 901.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -45 901.00 | | -100 000.00 |
HK Income tax | | -1 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 631.00 | 732 618.00 | | 682 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 720.00 | 716 472.00 | | 799 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 090.00 | 16 146.00 | | -117 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 431 723.00 | | 310 476.00 | 2 431 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 823.00 | |
I4 DECREASES Grand Total | | | 2 742 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 476.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 823.00 | | 310 000.00 | 2 429 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 776 848.00 | 776 848.00 | | 776 848.00 |
VG Loans with a maturity of up to one year at origin | 522 541.00 | 134 233.00 | 388 308.00 | 522 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 389.00 | 911 081.00 | 388 308.00 | 1 299 389.00 |
