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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 | 83 783.00 | 8 864.00 | 74 919.00 | 83 783.00 |
BB Receivables related to investments | 685 244.00 | | 685 244.00 | 685 244.00 |
BD Other fixed assets | 394 000.00 | 205 949.00 | 188 051.00 | 394 000.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 324 868.00 | 214 813.00 | 1 110 055.00 | 1 324 868.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 800 291.00 | | 800 291.00 | 800 291.00 |
CF Cash and cash equivalents | 4 562 692.00 | | 4 562 692.00 | 4 562 692.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 5 367 272.00 | | 5 367 272.00 | 5 367 272.00 |
CO Grand total (0 to V) | 6 692 140.00 | 214 813.00 | 6 477 327.00 | 6 692 140.00 |
CU Other investments | 160 990.00 | | 160 990.00 | 160 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 616.00 | 794 616.00 | | 794 616.00 |
DD Legal reserve (1) | 79 462.00 | | | 79 462.00 |
DG Other reserves | 424 985.00 | | | 424 985.00 |
DH Retained earnings | | -289 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926 566.00 | 873 498.00 | | 4 926 566.00 |
DL TOTAL (I) | 6 225 629.00 | 1 378 525.00 | | 6 225 629.00 |
DU Loans and Debts from Credit Institutions (3) | 80 859.00 | | | 80 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 609.00 | 12 280.00 | | 87 609.00 |
DX Trade payables and related accounts | 6 662.00 | 2 418.00 | | 6 662.00 |
DY Tax and social security liabilities | 78.00 | 4 122.00 | | 78.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 75 500.00 | 1 029.00 | | 75 500.00 |
EC TOTAL (IV) | 251 698.00 | 19 849.00 | | 251 698.00 |
EE Grand total (I to V) | 6 477 327.00 | 1 398 374.00 | | 6 477 327.00 |
EG Accrued income and payables due within one year | 189 198.00 | 19 849.00 | | 189 198.00 |
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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 | | | 114 087.00 | |
FJ Net sales | | | 114 087.00 | |
FR Total operating income (I) | | | 114 088.00 | |
FW Other purchases and external expenses | | | 307 948.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 212 300.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 544 478.00 | |
GG - OPERATING RESULT (I - II) | | | -430 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 819.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 63 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 949.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 206 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 838 055.00 | 274 359.00 | | 5 838 055.00 |
HD Total exceptional income (VII) | 5 838 055.00 | 274 359.00 | | 5 838 055.00 |
HF Exceptional expenses on capital transactions | 333 780.00 | | | 333 780.00 |
HH Total exceptional expenses (VIII) | 333 780.00 | | | 333 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 504 275.00 | 274 359.00 | | 5 504 275.00 |
HK Income tax | 4 198.00 | 4 122.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 520.00 | 880 579.00 | | 6 015 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 954.00 | 7 081.00 | | 1 088 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926 566.00 | 873 498.00 | | 4 926 566.00 |
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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 109.00 | 163 109.00 | | 163 109.00 |
UL Receivables related to investments | 685 244.00 | | 685 244.00 | 685 244.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 80 859.00 | 18 359.00 | 62 500.00 | 80 859.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VP Miscellaneous | 800 291.00 | 800 291.00 | | 800 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 674.00 | 804 579.00 | 686 095.00 | 1 490 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 698.00 | 189 198.00 | 62 500.00 | 251 698.00 |
