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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 | 9 428.00 | 8 866.00 | 562.00 | 9 428.00 |
BB Receivables related to investments | 267 941.00 | | 267 941.00 | 267 941.00 |
BJ TOTAL (I) | 5 321 082.00 | 8 866.00 | 5 312 215.00 | 5 321 082.00 |
BX Customers and related accounts | 61 188.00 | | 61 188.00 | 61 188.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 232 683.00 | | 232 683.00 | 232 683.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 297 821.00 | | 297 821.00 | 297 821.00 |
CO Grand total (0 to V) | 5 618 903.00 | 8 866.00 | 5 610 036.00 | 5 618 903.00 |
CU Other investments | 5 043 712.00 | | 5 043 712.00 | 5 043 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 500.00 | 1 898 150.00 | | 1 664 500.00 |
DD Legal reserve (1) | 166 450.00 | 136 982.00 | | 166 450.00 |
DG Other reserves | 1 216 619.00 | 469 854.00 | | 1 216 619.00 |
DH Retained earnings | -1 016 377.00 | | | -1 016 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 397.00 | 776 233.00 | | 1 078 397.00 |
DK Regulated provisions | 243 712.00 | 243 712.00 | | 243 712.00 |
DL TOTAL (I) | 3 353 301.00 | 3 524 931.00 | | 3 353 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 321.00 | 2 620 324.00 | | 2 207 321.00 |
DX Trade payables and related accounts | 8 224.00 | 7 220.00 | | 8 224.00 |
DY Tax and social security liabilities | 41 191.00 | 34 375.00 | | 41 191.00 |
EC TOTAL (IV) | 2 256 735.00 | 2 661 920.00 | | 2 256 735.00 |
EE Grand total (I to V) | 5 610 036.00 | 6 186 851.00 | | 5 610 036.00 |
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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 | 314 990.00 | | 314 990.00 | 314 990.00 |
FJ Net sales | 314 990.00 | | 314 990.00 | 314 990.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 998.00 | |
FW Other purchases and external expenses | | | 74 547.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 106 954.00 | |
FZ Social Security Contributions | | | 85 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 502.00 | |
GG - OPERATING RESULT (I - II) | | | 22 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 856.00 | |
GP Total financial income (V) | | | 1 106 856.00 | |
GR Interest and similar expenses | | | 48 697.00 | |
GU Total financial expenses (VI) | | | 48 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 258.00 | 7 007.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 7 007.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | -7 007.00 | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 854.00 | 1 117 528.00 | | 1 421 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 457.00 | 341 294.00 | | 343 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 397.00 | 776 233.00 | | 1 078 397.00 |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
VG Loans with a maturity of up to one year at origin | 2 207 321.00 | 445 001.00 | 1 762 320.00 | 2 207 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 191.00 | 41 191.00 | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 079.00 | 333 079.00 | | 333 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 735.00 | 494 415.00 | 1 762 320.00 | 2 256 735.00 |
