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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 587.00 | 33 587.00 | | 33 587.00 |
AT Other tangible assets | 75 982.00 | 46 042.00 | 29 940.00 | 75 982.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 32 808.00 | | 32 808.00 | 32 808.00 |
BJ TOTAL (I) | 5 456 606.00 | 98 129.00 | 5 358 476.00 | 5 456 606.00 |
BX Customers and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 146 667.00 | | 146 667.00 | 146 667.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 479 440.00 | | 479 440.00 | 479 440.00 |
CO Grand total (0 to V) | 5 936 046.00 | 98 129.00 | 5 837 916.00 | 5 936 046.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
CU Other investments | 4 748 825.00 | 18 500.00 | 4 730 325.00 | 4 748 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 71 991.00 | 71 991.00 | | 71 991.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 448 201.00 | 3 304 520.00 | | 4 448 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 680.00 | 1 291 076.00 | | 632 680.00 |
DK Regulated provisions | 80 219.00 | 80 219.00 | | 80 219.00 |
DL TOTAL (I) | 5 409 092.00 | 4 923 806.00 | | 5 409 092.00 |
DU Loans and Debts from Credit Institutions (3) | 67 583.00 | 239 157.00 | | 67 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 000.00 | | |
DX Trade payables and related accounts | 16 680.00 | 23 905.00 | | 16 680.00 |
DY Tax and social security liabilities | 78 104.00 | 114 318.00 | | 78 104.00 |
EA Other liabilities | 266 455.00 | 275 455.00 | | 266 455.00 |
EC TOTAL (IV) | 428 824.00 | 861 836.00 | | 428 824.00 |
EE Grand total (I to V) | 5 837 916.00 | 5 785 643.00 | | 5 837 916.00 |
EG Accrued income and payables due within one year | 403 699.00 | 794 243.00 | | 403 699.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 077.00 | |
FW Other purchases and external expenses | | | 97 453.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 102 576.00 | |
FZ Social Security Contributions | | | 39 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 255 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 045.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GO Net income from sales of marketable securities | | | 11 033.00 | |
GP Total financial income (V) | | | 631 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 544.00 | |
GU Total financial expenses (VI) | | | 19 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 146.00 | 23.00 | | 31 146.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 31 146.00 | 20 023.00 | | 31 146.00 |
HE Exceptional expenses on management operations | 135.00 | 6 164.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 164.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 011.00 | 13 859.00 | | 31 011.00 |
HK Income tax | 15 073.00 | 24 738.00 | | 15 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 579.00 | 1 578 006.00 | | 922 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 899.00 | 286 930.00 | | 289 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 680.00 | 1 291 076.00 | | 632 680.00 |
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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 26 183.00 | 26 183.00 | | 26 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 455.00 | 266 455.00 | | 266 455.00 |
UT Other financial assets | 32 809.00 | 956.00 | | 32 809.00 |
UX Other trade receivables | 306 000.00 | | | 306 000.00 |
VB VAT | 13 969.00 | | | 13 969.00 |
VC Group and associates | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 67 583.00 | 42 459.00 | 25 125.00 | 67 583.00 |
VM Income taxes | 10 360.00 | | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 914.00 | 334 061.00 | 31 853.00 | 365 914.00 |
VW VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 824.00 | 403 699.00 | 25 125.00 | 428 824.00 |
