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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 635 247.00 | | 635 247.00 | 635 247.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 034 806.00 | | 2 034 806.00 | 2 034 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 43 217.00 | | 43 217.00 | 43 217.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 54 093.00 | | 54 093.00 | 54 093.00 |
CO Grand total (0 to V) | 2 088 899.00 | | 2 088 899.00 | 2 088 899.00 |
CP Shares due in less than one year | 635 247.00 | | | 635 247.00 |
CU Other investments | 1 399 454.00 | | 1 399 454.00 | 1 399 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 194 026.00 | 988 550.00 | | 1 194 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 155.00 | 205 476.00 | | 145 155.00 |
DL TOTAL (I) | 1 350 181.00 | 1 205 026.00 | | 1 350 181.00 |
DU Loans and Debts from Credit Institutions (3) | 422 596.00 | 522 534.00 | | 422 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 439.00 | 143 301.00 | | 138 439.00 |
DX Trade payables and related accounts | 3 817.00 | 1 005.00 | | 3 817.00 |
DY Tax and social security liabilities | 4 211.00 | 1 328.00 | | 4 211.00 |
EA Other liabilities | 169 655.00 | 198 359.00 | | 169 655.00 |
EC TOTAL (IV) | 738 718.00 | 866 527.00 | | 738 718.00 |
EE Grand total (I to V) | 2 088 899.00 | 2 071 553.00 | | 2 088 899.00 |
EG Accrued income and payables due within one year | 417 078.00 | 443 932.00 | | 417 078.00 |
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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 | 105 494.00 | | 105 494.00 | 105 494.00 |
FJ Net sales | 105 494.00 | | 105 494.00 | 105 494.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 495.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 52 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 205.00 | |
GG - OPERATING RESULT (I - II) | | | 46 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 789.00 | |
GP Total financial income (V) | | | 119 789.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 927.00 | 6 755.00 | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 285.00 | 297 164.00 | | 225 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 130.00 | 91 688.00 | | 80 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 155.00 | 205 476.00 | | 145 155.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 095.00 | 308 095.00 | | 308 095.00 |
VG Loans with a maturity of up to one year at origin | 422 596.00 | 100 956.00 | 321 640.00 | 422 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 228.00 | 646 123.00 | 105.00 | 646 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 718.00 | 417 078.00 | 321 640.00 | 738 718.00 |
