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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 691.00 | 1 676.00 | 14.00 | 1 691.00 |
BB Receivables related to investments | 44 003.00 | | 44 003.00 | 44 003.00 |
BH Other financial assets | 270 100.00 | | 270 100.00 | 270 100.00 |
BJ TOTAL (I) | 23 888 701.00 | 1 676.00 | 23 887 024.00 | 23 888 701.00 |
BX Customers and related accounts | 35 952.00 | | 35 952.00 | 35 952.00 |
BZ Other receivables | 1 163 295.00 | 34 733.00 | 1 128 562.00 | 1 163 295.00 |
CF Cash and cash equivalents | 3 114 836.00 | | 3 114 836.00 | 3 114 836.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 4 314 508.00 | 34 733.00 | 4 279 775.00 | 4 314 508.00 |
CO Grand total (0 to V) | 28 203 209.00 | 36 409.00 | 28 166 799.00 | 28 203 209.00 |
CU Other investments | 23 282 905.00 | | 23 282 905.00 | 23 282 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | | | 925 667.00 |
DH Retained earnings | -1 997 587.00 | | | -1 997 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 064.00 | | | 311 064.00 |
DK Regulated provisions | 5 725.00 | | | 5 725.00 |
DL TOTAL (I) | 24 317 189.00 | | | 24 317 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 577.00 | | | 1 412 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 621.00 | | | 2 231 621.00 |
DW Advances and down payments received on current orders | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 7 824.00 | | | 7 824.00 |
DY Tax and social security liabilities | 194 717.00 | | | 194 717.00 |
EC TOTAL (IV) | 3 849 609.00 | | | 3 849 609.00 |
EE Grand total (I to V) | 28 166 799.00 | | | 28 166 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412 577.00 | | | 1 412 577.00 |
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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 | 129 555.00 | | 129 555.00 | 129 555.00 |
FJ Net sales | 129 555.00 | | 129 555.00 | 129 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 334.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 913 910.00 | |
FW Other purchases and external expenses | | | 118 453.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 90 144.00 | |
FZ Social Security Contributions | | | 35 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 293 577.00 | |
GF Total Operating Expenses (II) | | | 545 233.00 | |
GG - OPERATING RESULT (I - II) | | | 368 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 007.00 | |
GL Other interest and similar income | | | 29 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 396 409.00 | |
GP Total financial income (V) | | | 2 614 718.00 | |
GR Interest and similar expenses | | | 57 433.00 | |
GU Total financial expenses (VI) | | | 57 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567 336.00 | | | 567 336.00 |
HC Reversals of provisions and transfers of expenses | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 574 966.00 | | | 574 966.00 |
HF Exceptional expenses on capital transactions | 2 954 439.00 | | | 2 954 439.00 |
HG Exceptional depreciation and provisions | 34 733.00 | | | 34 733.00 |
HH Total exceptional expenses (VIII) | 2 989 172.00 | | | 2 989 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414 206.00 | | | -2 414 206.00 |
HK Income tax | 200 691.00 | | | 200 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 595.00 | | | 4 103 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 530.00 | | | 3 792 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 064.00 | | | 311 064.00 |
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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 | | 6.00 | | |
VI Group and Associates | 2 321 621.00 | 2 321 621.00 | | 2 321 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 621.00 | 2 321 621.00 | | 2 321 621.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
