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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 14 353.00 | 11 076.00 | 25 428.00 |
AT Other tangible assets | 147 809.00 | 108 989.00 | 38 819.00 | 147 809.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 166 062.00 | | 1 166 062.00 | 1 166 062.00 |
BF Loans | 711 509.00 | | 711 509.00 | 711 509.00 |
BJ TOTAL (I) | 2 680 298.00 | 123 342.00 | 2 556 956.00 | 2 680 298.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 1 130 972.00 | | 1 130 972.00 | 1 130 972.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 136 888.00 | | 1 136 888.00 | 1 136 888.00 |
CO Grand total (0 to V) | 3 817 186.00 | 123 342.00 | 3 693 844.00 | 3 817 186.00 |
CP Shares due in less than one year | 1 527 842.00 | | | 1 527 842.00 |
CU Other investments | 624 490.00 | | 624 490.00 | 624 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 845.00 | 604 845.00 | | 604 845.00 |
DB Share, merger, contribution premiums, etc. | 44 915.00 | 44 915.00 | | 44 915.00 |
DD Legal reserve (1) | 71 417.00 | 71 417.00 | | 71 417.00 |
DG Other reserves | 570 510.00 | 1 097 452.00 | | 570 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 332.00 | -526 943.00 | | 246 332.00 |
DL TOTAL (I) | 1 538 019.00 | 1 291 686.00 | | 1 538 019.00 |
DU Loans and Debts from Credit Institutions (3) | 428 037.00 | 478 596.00 | | 428 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 214.00 | 3 050 774.00 | | 1 661 214.00 |
DX Trade payables and related accounts | 34 114.00 | 21 116.00 | | 34 114.00 |
DY Tax and social security liabilities | 32 461.00 | 502 961.00 | | 32 461.00 |
EC TOTAL (IV) | 2 155 825.00 | 4 053 447.00 | | 2 155 825.00 |
EE Grand total (I to V) | 3 693 844.00 | 5 345 133.00 | | 3 693 844.00 |
EG Accrued income and payables due within one year | 1 779 165.00 | 3 625 101.00 | | 1 779 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 679.00 | |
FW Other purchases and external expenses | | | 154 706.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 76 670.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 256.00 | |
GF Total Operating Expenses (II) | | | 282 615.00 | |
GG - OPERATING RESULT (I - II) | | | -281 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53 208.00 | |
GL Other interest and similar income | | | 479 236.00 | |
GP Total financial income (V) | | | 532 444.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 401.00 | | 679.00 |
HA Exceptional income from management transactions | 96.00 | 122.00 | | 96.00 |
HB Exceptional income from capital transactions | | 1 410 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 904.00 | | |
HD Total exceptional income (VII) | 96.00 | 1 483 026.00 | | 96.00 |
HE Exceptional expenses on management operations | 495.00 | 134.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 890 836.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 890 970.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -407 944.00 | | -399.00 |
HK Income tax | -1 916.00 | -1 038.00 | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 219.00 | 1 950 135.00 | | 533 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 887.00 | 2 477 078.00 | | 286 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 332.00 | -526 943.00 | | 246 332.00 |
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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 | 34 114.00 | 34 114.00 | | 34 114.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
UL Receivables related to investments | 1 166 062.00 | 916 333.00 | | 1 166 062.00 |
UP Loans | 711 509.00 | 611 509.00 | | 711 509.00 |
VH Loans with a maturity of more than one year at origin | 428 037.00 | 51 377.00 | 157 722.00 | 428 037.00 |
VI Group and Associates | 1 661 214.00 | 1 661 214.00 | | 1 661 214.00 |
VK Loans repaid during the year | 50 559.00 | | | 50 559.00 |
VM Income taxes | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 487.00 | 1 533 758.00 | 349 729.00 | 1 883 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 825.00 | 1 779 165.00 | 157 722.00 | 2 155 825.00 |
