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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 | | | | |
BJ TOTAL (I) | 2 379 313.00 | | 2 379 313.00 | 2 379 313.00 |
BZ Other receivables | 223 607.00 | | 223 607.00 | 223 607.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 224 856.00 | | 224 856.00 | 224 856.00 |
CO Grand total (0 to V) | 2 604 169.00 | | 2 604 169.00 | 2 604 169.00 |
CU Other investments | 2 379 313.00 | | 2 379 313.00 | 2 379 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 691 846.00 | 671 779.00 | | 691 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 750.00 | 50 067.00 | | 140 750.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 1 181 445.00 | 1 070 695.00 | | 1 181 445.00 |
DU Loans and Debts from Credit Institutions (3) | 297 406.00 | 401 820.00 | | 297 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 513.00 | 959 383.00 | | 1 053 513.00 |
DX Trade payables and related accounts | 4 686.00 | 7 368.00 | | 4 686.00 |
DY Tax and social security liabilities | 25 222.00 | 51 786.00 | | 25 222.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 41 897.00 | 86 542.00 | | 41 897.00 |
EC TOTAL (IV) | 1 422 724.00 | 1 507 949.00 | | 1 422 724.00 |
EE Grand total (I to V) | 2 604 169.00 | 2 578 644.00 | | 2 604 169.00 |
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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 | 215 086.00 | | 215 086.00 | 215 086.00 |
FJ Net sales | 215 086.00 | | 215 086.00 | 215 086.00 |
FR Total operating income (I) | | | 215 086.00 | |
FW Other purchases and external expenses | | | 31 182.00 | |
FX Taxes, duties, and similar payments | | | -677.00 | |
FY Salaries and Wages | | | 177 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 826.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 155 012.00 | |
GR Interest and similar expenses | | | 22 044.00 | |
GU Total financial expenses (VI) | | | 22 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 237.00 | | | 14 237.00 |
HD Total exceptional income (VII) | 14 237.00 | | | 14 237.00 |
HF Exceptional expenses on capital transactions | 13 187.00 | | | 13 187.00 |
HH Total exceptional expenses (VIII) | 13 187.00 | | | 13 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 335.00 | 294 710.00 | | 384 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 585.00 | 244 643.00 | | 243 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 750.00 | 50 067.00 | | 140 750.00 |
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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 | 1 053 513.00 | 1 053 513.00 | | 1 053 513.00 |
8B Suppliers and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 897.00 | 41 897.00 | | 41 897.00 |
VG Loans with a maturity of up to one year at origin | 297 407.00 | 94 224.00 | 182 135.00 | 297 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 216.00 | 224 216.00 | | 224 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 724.00 | 1 219 541.00 | 182 135.00 | 1 422 724.00 |
