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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 1 688 096.00 | | 1 688 096.00 | 1 688 096.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 10 268 769.00 | 6 003.00 | 10 262 766.00 | 10 268 769.00 |
BZ Other receivables | 2 860 232.00 | | 2 860 232.00 | 2 860 232.00 |
CF Cash and cash equivalents | 85 211.00 | | 85 211.00 | 85 211.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 2 946 521.00 | | 2 946 521.00 | 2 946 521.00 |
CO Grand total (0 to V) | 13 215 290.00 | 6 003.00 | 13 209 287.00 | 13 215 290.00 |
CU Other investments | 8 565 346.00 | | 8 565 346.00 | 8 565 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 5 682 341.00 | | | 5 682 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 518.00 | | | 1 671 518.00 |
DL TOTAL (I) | 7 437 706.00 | | | 7 437 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 220.00 | | | 3 240 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 173.00 | | | 2 309 173.00 |
DX Trade payables and related accounts | 9 726.00 | | | 9 726.00 |
DY Tax and social security liabilities | 210 740.00 | | | 210 740.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 5 771 581.00 | | | 5 771 581.00 |
EE Grand total (I to V) | 13 209 287.00 | | | 13 209 287.00 |
EG Accrued income and payables due within one year | 3 168 947.00 | | | 3 168 947.00 |
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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
FJ Net sales | 875 000.00 | | 875 000.00 | 875 000.00 |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 876 839.00 | |
FW Other purchases and external expenses | | | 12 020.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 445 379.00 | |
FZ Social Security Contributions | | | 223 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 689 085.00 | |
GG - OPERATING RESULT (I - II) | | | 187 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 845.00 | |
GK Income from other securities and fixed asset receivables | | | 4 724.00 | |
GL Other interest and similar income | | | 42 182.00 | |
GP Total financial income (V) | | | 1 627 751.00 | |
GR Interest and similar expenses | | | 74 401.00 | |
GU Total financial expenses (VI) | | | 74 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 699.00 | | | 37 699.00 |
HD Total exceptional income (VII) | 37 699.00 | | | 37 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 699.00 | | | 37 699.00 |
HK Income tax | 107 285.00 | | | 107 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 289.00 | | | 2 542 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 771.00 | | | 870 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 518.00 | | | 1 671 518.00 |
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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 | 2 309 173.00 | 2 309 173.00 | | 2 309 173.00 |
8B Suppliers and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 3 240 220.00 | 637 586.00 | 2 602 634.00 | 3 240 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 740.00 | 210 740.00 | | 210 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 034.00 | 2 861 310.00 | 4 724.00 | 2 866 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 581.00 | 3 168 947.00 | 2 602 634.00 | 5 771 581.00 |
