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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 | 58 184.00 | 9 080.00 | 49 104.00 | 58 184.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 3 933 952.00 | 9 080.00 | 3 924 872.00 | 3 933 952.00 |
BX Customers and related accounts | 399 007.00 | | 399 007.00 | 399 007.00 |
BZ Other receivables | 3 746 343.00 | | 3 746 343.00 | 3 746 343.00 |
CF Cash and cash equivalents | 3 427 668.00 | | 3 427 668.00 | 3 427 668.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 7 579 045.00 | | 7 579 045.00 | 7 579 045.00 |
CO Grand total (0 to V) | 11 512 997.00 | 9 080.00 | 11 503 917.00 | 11 512 997.00 |
CU Other investments | 3 873 834.00 | | 3 873 834.00 | 3 873 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008 470.00 | 7 008 470.00 | | 7 008 470.00 |
DD Legal reserve (1) | 32 991.00 | | | 32 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | 32 991.00 | | 1 074.00 |
DL TOTAL (I) | 7 042 535.00 | 7 041 461.00 | | 7 042 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 632.00 | | | 2 138 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 866.00 | 60 345.00 | | 1 165 866.00 |
DX Trade payables and related accounts | 208 292.00 | 171 436.00 | | 208 292.00 |
DY Tax and social security liabilities | 147 000.00 | 80 647.00 | | 147 000.00 |
EA Other liabilities | 801 591.00 | 14 880.00 | | 801 591.00 |
EC TOTAL (IV) | 4 461 382.00 | 327 308.00 | | 4 461 382.00 |
EE Grand total (I to V) | 11 503 917.00 | 7 368 769.00 | | 11 503 917.00 |
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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 | 388 100.00 | | 388 100.00 | 388 100.00 |
FJ Net sales | 388 100.00 | | 388 100.00 | 388 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FR Total operating income (I) | | | 399 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 260.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 164 446.00 | |
FZ Social Security Contributions | | | 124 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 379.00 | |
GG - OPERATING RESULT (I - II) | | | 34 884.00 | |
GL Other interest and similar income | | | 22 114.00 | |
GP Total financial income (V) | | | 22 114.00 | |
GR Interest and similar expenses | | | 16 976.00 | |
GU Total financial expenses (VI) | | | 16 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 431 200.00 | | |
HD Total exceptional income (VII) | | 6 431 200.00 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | | 6 431 200.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 6 431 200.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 38 123.00 | 6 486.00 | | 38 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 377.00 | 6 783 291.00 | | 421 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 303.00 | 6 750 300.00 | | 420 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | 32 991.00 | | 1 074.00 |
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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 | 1 165 866.00 | 1 165 866.00 | | 1 165 866.00 |
8B Suppliers and Related Accounts | 208 292.00 | 208 292.00 | | 208 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 591.00 | 801 591.00 | | 801 591.00 |
VG Loans with a maturity of up to one year at origin | 2 138 632.00 | 11 695.00 | 2 126 937.00 | 2 138 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 310.00 | 4 151 377.00 | 1 933.00 | 4 153 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 382.00 | 2 334 445.00 | 2 126 937.00 | 4 461 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
