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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 12 603.00 | | 12 603.00 |
AT Other tangible assets | 7 459.00 | 7 459.00 | | 7 459.00 |
BH Other financial assets | 76 306.00 | 76 306.00 | | 76 306.00 |
BJ TOTAL (I) | 25 569 511.00 | 12 925 378.00 | 12 644 132.00 | 25 569 511.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 907 648.00 | 219 500.00 | 688 148.00 | 907 648.00 |
CF Cash and cash equivalents | 581 494.00 | | 581 494.00 | 581 494.00 |
CH Prepaid expenses | 45 834.00 | | 45 834.00 | 45 834.00 |
CJ TOTAL (II) | 1 542 476.00 | 219 500.00 | 1 322 976.00 | 1 542 476.00 |
CO Grand total (0 to V) | 27 111 987.00 | 13 144 878.00 | 13 967 108.00 | 27 111 987.00 |
CS Evaluated investments - equity method | 25 474 132.00 | 12 830 000.00 | 12 644 132.00 | 25 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
DH Retained earnings | 575 533.00 | -96 702.00 | | 575 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 768.00 | 672 235.00 | | 430 768.00 |
DL TOTAL (I) | 4 313 301.00 | 3 882 533.00 | | 4 313 301.00 |
DP Provisions for Risks | 109 968.00 | 250 000.00 | | 109 968.00 |
DR TOTAL (IV) | 109 968.00 | 250 000.00 | | 109 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 777.00 | 4 187 018.00 | | 3 333 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 439.00 | 3 336 439.00 | | 3 336 439.00 |
DY Tax and social security liabilities | 52 539.00 | 64 049.00 | | 52 539.00 |
DZ Fixed asset liabilities and related accounts | 327 322.00 | 296 378.00 | | 327 322.00 |
EB Prepaid income (2) | 2 493 761.00 | 1 469 691.00 | | 2 493 761.00 |
EC TOTAL (IV) | 9 543 838.00 | 9 353 575.00 | | 9 543 838.00 |
EE Grand total (I to V) | 13 967 108.00 | 13 486 109.00 | | 13 967 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 596 000.00 | |
FJ Net sales | | | 1 596 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 988.00 | |
FQ Other income | | | 36 839.00 | |
FR Total operating income (I) | | | 1 655 827.00 | |
FW Other purchases and external expenses | | | 205 850.00 | |
FX Taxes, duties, and similar payments | | | 50 470.00 | |
FY Salaries and Wages | | | 843 644.00 | |
FZ Social Security Contributions | | | 418 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 518 666.00 | |
GG - OPERATING RESULT (I - II) | | | 137 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 215 337.00 | | | 215 337.00 |
HD Total exceptional income (VII) | 215 337.00 | 8 000.00 | | 215 337.00 |
HH Total exceptional expenses (VIII) | 215 354.00 | 143 121.00 | | 215 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135 121.00 | | -17.00 |
HK Income tax | -430 902.00 | -368 240.00 | | -430 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 695.00 | 2 441 464.00 | | 1 873 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 927.00 | 1 769 228.00 | | 1 442 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 768.00 | 672 235.00 | | 430 768.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
8B Suppliers and Related Accounts | 53.00 | 53.00 | | 53.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 834.00 | 2 500.00 | 3 334.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | 220.00 | 220.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 741.00 | 220.00 | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544.00 | 3 708.00 | 5 836.00 | 9 544.00 |
