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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 318 275.00 | | 318 275.00 | 318 275.00 |
BX Customers and related accounts | 33 678.00 | | 33 678.00 | 33 678.00 |
BZ Other receivables | 445 812.00 | | 445 812.00 | 445 812.00 |
CF Cash and cash equivalents | 149 552.00 | | 149 552.00 | 149 552.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 629 489.00 | | 629 489.00 | 629 489.00 |
CO Grand total (0 to V) | 947 765.00 | | 947 765.00 | 947 765.00 |
CU Other investments | 306 075.00 | | 306 075.00 | 306 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 660.00 | 350 660.00 | | 350 660.00 |
DD Legal reserve (1) | 35 066.00 | 35 066.00 | | 35 066.00 |
DG Other reserves | 267 431.00 | 344 000.00 | | 267 431.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 509.00 | -76 569.00 | | 182 509.00 |
DK Regulated provisions | 2 090.00 | 1 885.00 | | 2 090.00 |
DL TOTAL (I) | 838 368.00 | 655 655.00 | | 838 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 163 677.00 | | 10 026.00 |
DX Trade payables and related accounts | 42 728.00 | 1 613.00 | | 42 728.00 |
DY Tax and social security liabilities | 55 818.00 | 93 095.00 | | 55 818.00 |
EA Other liabilities | 824.00 | 824.00 | | 824.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 109 396.00 | 265 609.00 | | 109 396.00 |
EE Grand total (I to V) | 947 765.00 | 921 264.00 | | 947 765.00 |
EG Accrued income and payables due within one year | 109 396.00 | 265 609.00 | | 109 396.00 |
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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 | 264 288.00 | | 264 288.00 | 264 288.00 |
FJ Net sales | 264 288.00 | | 264 288.00 | 264 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 989.00 | |
FW Other purchases and external expenses | | | 104 358.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 86 529.00 | |
GF Total Operating Expenses (II) | | | 191 156.00 | |
GG - OPERATING RESULT (I - II) | | | 75 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 289.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 108 866.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 628.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 032.00 | | |
HD Total exceptional income (VII) | | 111 660.00 | | |
HF Exceptional expenses on capital transactions | | 293 481.00 | | |
HG Exceptional depreciation and provisions | 205.00 | 799.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 294 280.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -182 620.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 855.00 | 614 709.00 | | 375 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 346.00 | 691 278.00 | | 193 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 509.00 | -76 569.00 | | 182 509.00 |
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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 | 42 728.00 | 42 728.00 | | 42 728.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 33 678.00 | | | 33 678.00 |
VB VAT | 575.00 | | | 575.00 |
VC Group and associates | 324 279.00 | | | 324 279.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 957.00 | | | 120 957.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 137.00 | 479 937.00 | 12 200.00 | 492 137.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 396.00 | 109 396.00 | | 109 396.00 |
