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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 | 12 284.00 | 11 045.00 | 1 239.00 | 12 284.00 |
BB Receivables related to investments | 488 728.00 | | 488 728.00 | 488 728.00 |
BH Other financial assets | 399 724.00 | | 399 724.00 | 399 724.00 |
BJ TOTAL (I) | 4 337 440.00 | 11 045.00 | 4 326 395.00 | 4 337 440.00 |
BX Customers and related accounts | 270 800.00 | | 270 800.00 | 270 800.00 |
BZ Other receivables | 82 421.00 | | 82 421.00 | 82 421.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 359 534.00 | | 359 534.00 | 359 534.00 |
CO Grand total (0 to V) | 4 696 974.00 | 11 045.00 | 4 685 929.00 | 4 696 974.00 |
CU Other investments | 3 436 704.00 | | 3 436 704.00 | 3 436 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 937 816.00 | 1 715 507.00 | | 1 937 816.00 |
DH Retained earnings | 24 741.00 | 24 741.00 | | 24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 902.00 | 222 309.00 | | 117 902.00 |
DL TOTAL (I) | 2 124 459.00 | 2 006 557.00 | | 2 124 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 753.00 | 1 292 594.00 | | 1 120 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 527.00 | 1 018 941.00 | | 1 234 527.00 |
DX Trade payables and related accounts | 60 596.00 | 36 749.00 | | 60 596.00 |
DY Tax and social security liabilities | 61 596.00 | 56 971.00 | | 61 596.00 |
EA Other liabilities | 84 000.00 | 98 414.00 | | 84 000.00 |
EC TOTAL (IV) | 2 561 470.00 | 2 503 670.00 | | 2 561 470.00 |
EE Grand total (I to V) | 4 685 929.00 | 4 510 227.00 | | 4 685 929.00 |
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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 | 249 685.00 | | 249 685.00 | 249 685.00 |
FJ Net sales | 249 685.00 | | 249 685.00 | 249 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 685.00 | |
FW Other purchases and external expenses | | | 145 989.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 60 318.00 | |
FZ Social Security Contributions | | | 15 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 499.00 | |
GG - OPERATING RESULT (I - II) | | | 24 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 30 563.00 | |
GU Total financial expenses (VI) | | | 30 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 979.00 | 8 811.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 10 311.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -8 811.00 | | -979.00 |
HK Income tax | 14 742.00 | -7 238.00 | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 685.00 | 435 629.00 | | 389 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 783.00 | 213 320.00 | | 271 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 902.00 | 222 309.00 | | 117 902.00 |
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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 | 1 234 527.00 | 1 234 527.00 | | 1 234 527.00 |
8B Suppliers and Related Accounts | 60 596.00 | 60 596.00 | | 60 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 1 120 752.00 | 206 990.00 | 741 687.00 | 1 120 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 595.00 | 61 595.00 | | 61 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 411.00 | 357 483.00 | 504 928.00 | 862 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 470.00 | 1 647 708.00 | 741 687.00 | 2 561 470.00 |
