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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 | 21 405.00 | 4 380.00 | 17 025.00 | 21 405.00 |
BB Receivables related to investments | 5 969 907.00 | | 5 969 907.00 | 5 969 907.00 |
BJ TOTAL (I) | 7 278 804.00 | 10 417.00 | 7 268 387.00 | 7 278 804.00 |
BX Customers and related accounts | 40 423.00 | | 40 423.00 | 40 423.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 38 020.00 | | 38 020.00 | 38 020.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 798 589.00 | | 798 589.00 | 798 589.00 |
CO Grand total (0 to V) | 8 077 393.00 | 10 417.00 | 8 066 976.00 | 8 077 393.00 |
CP Shares due in less than one year | 5 969 907.00 | | | 5 969 907.00 |
CU Other investments | 1 287 492.00 | 6 037.00 | 1 281 455.00 | 1 287 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DD Legal reserve (1) | 90 800.00 | 90 800.00 | | 90 800.00 |
DG Other reserves | 3 827 316.00 | 3 827 316.00 | | 3 827 316.00 |
DH Retained earnings | 1 932 041.00 | | | 1 932 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 455.00 | 1 932 041.00 | | 551 455.00 |
DK Regulated provisions | 3 775.00 | | | 3 775.00 |
DL TOTAL (I) | 7 313 387.00 | 6 758 157.00 | | 7 313 387.00 |
DU Loans and Debts from Credit Institutions (3) | 539 953.00 | 605 978.00 | | 539 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 625.00 | 453 496.00 | | 182 625.00 |
DX Trade payables and related accounts | 14 921.00 | 13 792.00 | | 14 921.00 |
DY Tax and social security liabilities | 14 069.00 | 732 138.00 | | 14 069.00 |
EA Other liabilities | 2 021.00 | 728.00 | | 2 021.00 |
EC TOTAL (IV) | 753 589.00 | 1 806 132.00 | | 753 589.00 |
EE Grand total (I to V) | 8 066 976.00 | 8 564 289.00 | | 8 066 976.00 |
EG Accrued income and payables due within one year | 282 935.00 | 1 266 179.00 | | 282 935.00 |
EI Including equity loans | 182 625.00 | | | 182 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 873.00 | |
FJ Net sales | | | 32 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 247.00 | |
FW Other purchases and external expenses | | | 35 085.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 54 857.00 | |
FZ Social Security Contributions | | | 29 161.00 | |
GB Operating Expenses - Provisions | | | 3 035.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 127 018.00 | |
GG - OPERATING RESULT (I - II) | | | -86 771.00 | |
GH Attributed profit or transferred loss (III) | | | 667 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 784.00 | |
GP Total financial income (V) | | | 57 784.00 | |
GR Interest and similar expenses | | | 27 936.00 | |
GU Total financial expenses (VI) | | | 27 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | | 64 487.00 | | |
HG Exceptional depreciation and provisions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 64 487.00 | | 5 684.00 |
HK Income tax | 53 938.00 | 890 248.00 | | 53 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 759.00 | 134 495.00 | | 98 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -452 696.00 | -1 797 546.00 | | -452 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 455.00 | 1 932 041.00 | | 551 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 539 953.00 | 69 300.00 | 313 313.00 | 539 953.00 |
8A Miscellaneous Loans and Financial Debts | 34 776.00 | 34 776.00 | | 34 776.00 |
8B Suppliers and Related Accounts | 14 921.00 | 14 921.00 | | 14 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 870.00 | 149 870.00 | | 149 870.00 |
UL Receivables related to investments | 5 969 907.00 | 5 969 907.00 | | 5 969 907.00 |
UX Other trade receivables | 40 423.00 | | | 40 423.00 |
VK Loans repaid during the year | 66 025.00 | | | 66 025.00 |
VP Miscellaneous | 17 519.00 | | | 17 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 476.00 | 6 030 476.00 | | 6 030 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 589.00 | 282 936.00 | 313 313.00 | 753 589.00 |
