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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 22 650.00 | | 22 650.00 | 22 650.00 |
AV Fixed assets in progress | 62 424.00 | | 62 424.00 | 62 424.00 |
BB Receivables related to investments | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 893 461.00 | | 893 461.00 | 893 461.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 554 771.00 | | 554 771.00 | 554 771.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 556 407.00 | | 556 407.00 | 556 407.00 |
CO Grand total (0 to V) | 1 449 868.00 | | 1 449 868.00 | 1 449 868.00 |
CU Other investments | 736 725.00 | | 736 725.00 | 736 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 920.00 | | 3 500.00 |
DH Retained earnings | 297 996.00 | 55 472.00 | | 297 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 598.00 | 243 105.00 | | 391 598.00 |
DL TOTAL (I) | 728 094.00 | 336 496.00 | | 728 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 156.00 | 594 324.00 | | 621 156.00 |
DX Trade payables and related accounts | 5 871.00 | 3 240.00 | | 5 871.00 |
DY Tax and social security liabilities | 79 541.00 | 87 884.00 | | 79 541.00 |
EA Other liabilities | 15 206.00 | | | 15 206.00 |
EC TOTAL (IV) | 721 775.00 | 758 558.00 | | 721 775.00 |
EE Grand total (I to V) | 1 449 868.00 | 1 095 054.00 | | 1 449 868.00 |
EG Accrued income and payables due within one year | 721 775.00 | 685 448.00 | | 721 775.00 |
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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 | 2 953.00 | | 2 953.00 | 2 953.00 |
FJ Net sales | 2 953.00 | | 2 953.00 | 2 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 14 877.00 | |
GG - OPERATING RESULT (I - II) | | | -11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 017.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 596 597.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184 245.00 | 106 667.00 | | 184 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 550.00 | 362 131.00 | | 599 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 953.00 | 119 027.00 | | 207 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 598.00 | 243 105.00 | | 391 598.00 |
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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 | 752 185.00 | | | 752 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 887.00 | |
I4 DECREASES Grand Total | | | 893 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 500.00 | | | 65 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 685.00 | | | 686 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 156.00 | 621 156.00 | | 621 156.00 |
8B Suppliers and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UL Receivables related to investments | 11 163.00 | | | 11 163.00 |
UX Other trade receivables | 1 490.00 | | | 1 490.00 |
VK Loans repaid during the year | 73 111.00 | | | 73 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 541.00 | 79 541.00 | | 79 541.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 799.00 | 1 636.00 | 11 163.00 | 12 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 775.00 | 721 775.00 | | 721 775.00 |
