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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 | 37 228.00 | 2 650.00 | 34 577.00 | 37 228.00 |
BH Other financial assets | 877 075.00 | 330 237.00 | 546 838.00 | 877 075.00 |
BJ TOTAL (I) | 914 303.00 | 332 887.00 | 581 415.00 | 914 303.00 |
BX Customers and related accounts | 89 736.00 | | 89 736.00 | 89 736.00 |
BZ Other receivables | 501 562.00 | 51 275.00 | 450 287.00 | 501 562.00 |
CD Marketable securities | 185 058.00 | | 185 058.00 | 185 058.00 |
CF Cash and cash equivalents | 10 442.00 | | 10 442.00 | 10 442.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 790 680.00 | 51 275.00 | 739 405.00 | 790 680.00 |
CO Grand total (0 to V) | 1 704 983.00 | 384 162.00 | 1 320 820.00 | 1 704 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 34 890.00 | 34 890.00 | | 34 890.00 |
DH Retained earnings | -615 731.00 | 419 761.00 | | -615 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 003.00 | -1 035 492.00 | | 264 003.00 |
DK Regulated provisions | 31 380.00 | 24 582.00 | | 31 380.00 |
DL TOTAL (I) | 895 342.00 | 624 541.00 | | 895 342.00 |
DP Provisions for Risks | | 15 472.00 | | |
DR TOTAL (IV) | | 15 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 361.00 | 6 916.00 | | 33 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 810.00 | 282 974.00 | | 282 810.00 |
DX Trade payables and related accounts | 8 896.00 | 6 322.00 | | 8 896.00 |
DY Tax and social security liabilities | 99 472.00 | 115 427.00 | | 99 472.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | 760.00 | | 940.00 |
EA Other liabilities | | 140 408.00 | | |
EC TOTAL (IV) | 425 479.00 | 552 806.00 | | 425 479.00 |
EE Grand total (I to V) | 1 320 820.00 | 1 192 819.00 | | 1 320 820.00 |
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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 | | | 74 502.00 | |
FJ Net sales | | | 74 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FR Total operating income (I) | | | 95 393.00 | |
FW Other purchases and external expenses | | | 71 544.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 177 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 830.00 | |
GG - OPERATING RESULT (I - II) | | | -161 437.00 | |
GP Total financial income (V) | | | 833 837.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 338 115.00 | | | 338 115.00 |
HH Total exceptional expenses (VIII) | 1 163 742.00 | 7 916.00 | | 1 163 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 627.00 | -7 916.00 | | -825 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 345.00 | 241 452.00 | | 1 267 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 342.00 | 1 276 944.00 | | 1 003 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 003.00 | -1 035 492.00 | | 264 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 582.00 | 6 797.00 | | 24 582.00 |
5Z Total provisions for risks and expenses | 15 472.00 | | | 15 472.00 |
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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 | 282 810.00 | 282 810.00 | | 282 810.00 |
8B Suppliers and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8C Staff and Related Accounts | 84 678.00 | 84 678.00 | | 84 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 395 493.00 | 395 493.00 | | 395 493.00 |
UT Other financial assets | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 89 736.00 | | | 89 736.00 |
VB VAT | 10 344.00 | | | 10 344.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 33 316.00 | 6 805.00 | 26 511.00 | 33 316.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 219.00 | | | 491 219.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 617.00 | 595 180.00 | 398 437.00 | 993 617.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 479.00 | 398 968.00 | 26 511.00 | 425 479.00 |
